VanEck Retail ETF (RTH) Holdings

$199.62
-0.94 (-0.47%)
(As of 04/24/2024 ET)

Top 26 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
21.93%243,939
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
8.44%24,042
3
The Home Depot, Inc. stock logo
HD
Home Depot
$332.89
-1.8%
8.22%50,074
4
Walmart Inc. stock logo
WMT
Walmart
$59.87
+1.3%
7.47%254,524
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.31
-1.4%
4.91%43,886
6
McKesson Co. stock logo
MCK
McKesson
$535.56
+0.7%
4.53%17,503
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.28
+0.8%
4.52%98,790
8
CVS Health Co. stock logo
CVS
CVS Health
$67.76
-1.1%
4.34%128,105
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,092.70
+0.0%
4.30%8,055
10
Target Co. stock logo
TGT
Target
$165.37
-0.7%
4.20%52,491
11
AutoZone, Inc. stock logo
AZO
AutoZone
$2,988.51
+0.9%
3.29%2,304
12
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.61
-0.4%
2.69%41,013
13
JD.com, Inc. stock logo
JD
JD.com
$28.27
+2.6%
2.48%201,492
14
Sysco Co. stock logo
SYY
Sysco
$77.29
+0.4%
2.38%63,881
15
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.59
0.0%
2.35%14,159
16
Cencora, Inc. stock logo
COR
Cencora
$237.95
+0.1%
2.31%19,764
17
The Kroger Co. stock logo
KR
Kroger
$56.15
+0.9%
2.31%85,306
18
Dollar General Co. stock logo
DG
Dollar General
$143.21
+0.3%
1.72%24,243
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.54
+0.2%
1.45%27,656
20
Tractor Supply stock logo
TSCO
Tractor Supply
$258.13
+0.8%
1.43%11,920
21
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$122.39
-0.1%
1.38%22,648
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$410.55
-2.1%
1.30%6,232
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.43
-0.8%
0.81%22,042
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.81
-1.3%
0.71%82,644
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$45.60
+1.0%
0.52%24,221
26Us DollarN/A-0.01%26,710

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    57.5%
  • Consumer Staples
    28.6%
  • Health Care
    12.5%
  • Technology
    0.8%

Industry Exposure

  • Specialty Retail
    83.7%
  • Health Care Technology
    8.2%
  • Health Care Providers & Services
    4.3%
  • Distributors
    2.4%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.1%
  • Hypermarkets & Super Centers
    15.8%
  • Home Improvement Retail
    13.3%
  • Apparel Retail
    9.7%
  • Health Care Distributors
    8.2%
  • Automotive Retail
    7.6%
  • General Merchandise Stores
    7.3%
  • Food Retail
    4.7%
  • Health Care Services
    4.3%
  • Specialty Stores
    2.8%
  • Consumer Electronics
    0.8%
  • Drug Retail
    0.7%

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This page (NASDAQ:RTH) was last updated on 4/25/2024 by MarketBeat.com Staff

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