VanEck Retail ETF (RTH) Holdings List

$254.51 +0.78 (+0.31%)

As of 09:30 AM Eastern

What stocks does RTH hold?

The VanEck Retail ETF (RTH) top stock holdings include Amazon.com, Walmart, and Costco Wholesale. The top 25 RTH holdings ordered by weight make up 99.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$230.37 +1.5%	23.17%	241,267
2	WMT Walmart	$116.97 +1.0%	11.03%	239,659
3	COST Costco Wholesale	$958.66 +1.7%	8.18%	21,880
4	CVS CVS Health	$105.54 +0.8%	5.55%	143,580
5	TJX TJX Companies	$156.59 +0.9%	5.23%	81,240
6	HD Home Depot	$348.84 +1.1%	4.80%	36,559
7	LOW Lowe's Companies	$223.51 +0.7%	4.08%	46,758
8	ROST Ross Stores	$213.89 -0.6%	4.04%	44,133
9	ORLY O'Reilly Automotive	$89.78 +3.3%	4.00%	117,229
10	MCK McKesson	$778.75 +2.0%	3.64%	12,356
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11	TGT Target	$140.96 +1.0%	2.78%	54,160
12	FAST Fastenal	$47.36 +0.9%	2.72%	150,874
13	AZO AutoZone	$3,160.58 +3.3%	2.71%	2,254
14	CAH Cardinal Health	$239.58 +2.1%	2.66%	30,521
15	COR Cencora	$290.80 +1.3%	2.52%	23,592
16	CVNA Carvana	$64.66 -2.3%	2.26%	86,555
17	JD JD.com	$25.06 -0.5%	2.24%	206,759
18	SYY Sysco	$82.72 +2.3%	1.82%	58,893
19	KR Kroger	$58.03 +0.4%	1.40%	63,089
20	DG Dollar General	$120.35 +2.4%	1.19%	26,698
21	ULTA Ulta Beauty	$485.35 0.0%	1.06%	5,904
22	DLTR Dollar Tree	$123.58 +4.5%	0.78%	17,752
23	TSCO Tractor Supply	$31.38 +2.0%	0.74%	62,064
24	BBY Best Buy	$78.05 +1.5%	0.66%	22,589
25	LULU lululemon athletica	$115.23 +2.8%	0.61%	13,795

RTH Geographic Exposure

RTH's largest geographic exposure is United States at 99.9%.

United States
99.9%

RTH Currency Exposure

RTH is exclusively exposed to USD.

USD
100.0%

RTH Sector Exposure

RTH's largest sector exposure is Consumer Discretionary at 55.7%, followed by Consumer Staples at 28.7%.

Consumer Discretionary
55.7%
Consumer Staples
28.7%
Health Care
14.8%
Technology
0.7%
Cash or Derivatives
0.1%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 82.4%, followed by Health Care Technology at 10.2%.

Specialty Retail
82.4%
Health Care Technology
10.2%
Health Care Providers & Services
4.7%
Distributors
2.0%
Household Durables
0.7%
Cash or Derivatives
0.1%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 21.7%, followed by Hypermarkets & Super Centers at 19.6%.

Internet & Direct Marketing Retail
21.7%
Hypermarkets & Super Centers
19.6%
Home Improvement Retail
12.9%
Health Care Distributors
10.2%
Apparel Retail
9.8%
Automotive Retail
9.4%
General Merchandise Stores
5.4%
Health Care Services
4.7%
Food Retail
3.6%
Specialty Stores
1.9%
Other
0.8%

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This page (NASDAQ:RTH) was last updated on 6/26/2026 by MarketBeat.com Staff.

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VanEck Retail ETF (RTH) Holdings List