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VanEck Retail ETF (RTH) Holdings List

VanEck Retail ETF logo
$255.34 +3.43 (+1.36%)
Closing price 10/6/2026 03:55 PM Eastern
Extended Trading
$255.49 +0.15 (+0.06%)
As of 10/6/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does RTH hold?

The VanEck Retail ETF (RTH) has 26 holdings, with Amazon.com, Walmart, and Costco Wholesale among its largest positions. The top 25 RTH holdings ordered by weight make up 100.01% of the total fund. RTH is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the Global region. This page includes a complete RTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.29
+1.9%
19.98%191,277
2
Walmart Inc. stock logo
WMT
Walmart
$107.20
+2.0%
11.67%258,241
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.85
+1.3%
8.96%23,209
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.18
+2.1%
5.21%95,699
5
The Home Depot, Inc. stock logo
HD
Home Depot
$286.70
+2.0%
4.77%38,878
6
McKesson Corporation stock logo
MCK
McKesson
$922.94
+0.8%
4.42%12,182
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$183.80
+2.4%
4.33%54,696
8
CVS Health Corporation stock logo
CVS
CVS Health
$86.30
-0.8%
4.25%113,888
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$224.21
-1.0%
4.14%41,861
10
Target Corporation stock logo
TGT
Target
$154.42
+0.9%
4.02%61,000
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$85.14
+1.5%
3.87%107,314
12
Cencora, Inc. stock logo
COR
Cencora
$316.08
+0.4%
3.29%25,623
13
Fastenal Company stock logo
FAST
Fastenal
$50.81
+0.2%
3.06%144,797
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$233.42
+0.1%
2.81%30,476
15
AutoZone, Inc. stock logo
AZO
AutoZone
$2,900.90
+3.3%
2.38%1,981
16
JD.com, Inc. stock logo
JD
JD.com
$26.49
+0.5%
2.03%183,234
17
Sysco Corporation stock logo
SYY
Sysco
$77.42
+1.4%
1.85%56,472
18
The Kroger Co. stock logo
KR
Kroger
$58.47
-0.5%
1.80%73,343
19
Carvana Co. stock logo
CVNA
Carvana
$63.80
+0.1%
1.62%59,397
20
Dollar General Corporation stock logo
DG
Dollar General
$123.14
+3.2%
1.32%25,340
21
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$547.29
+0.8%
1.23%5,395
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.93
-2.8%
0.82%21,714
23
Tractor Supply Company stock logo
TSCO
Tractor Supply
$32.29
+2.8%
0.81%59,847
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$116.19
+2.7%
0.80%16,695
25
lululemon athletica inc. stock logo
LULU
lululemon athletica
$93.61
+0.5%
0.57%13,495

RTH Geographic Exposure

RTH's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

RTH Currency Exposure

RTH is exclusively exposed to USD.

  • USD
    100.0%

RTH Sector Exposure

RTH's largest sector exposure is Consumer Discretionary at 54.0%, followed by Consumer Staples at 30.1%.

  • Consumer Discretionary
    54.0%
  • Consumer Staples
    30.1%
  • Health Care
    15.1%
  • Technology
    0.8%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 82.3%, followed by Health Care Technology at 10.9%.

  • Specialty Retail
    82.3%
  • Health Care Technology
    10.9%
  • Health Care Providers & Services
    4.2%
  • Distributors
    1.8%
  • Household Durables
    0.8%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 22.3%, followed by Hypermarkets & Super Centers at 20.4%.

  • Internet & Direct Marketing Retail
    22.3%
  • Hypermarkets & Super Centers
    20.4%
  • Home Improvement Retail
    11.9%
  • Health Care Distributors
    10.9%
  • Apparel Retail
    9.9%
  • Automotive Retail
    7.8%
  • General Merchandise Stores
    6.1%
  • Health Care Services
    4.2%
  • Food Retail
    3.7%
  • Specialty Stores
    2.0%
  • Other
    0.8%

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MarketBeat tracks VanEck Retail ETF holdings and portfolio composition, last updated on 9/27/2026.
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