VanEck Retail ETF (RTH) Holdings List

$254.86 -4.71 (-1.81%)

Closing price 09/15/2026 03:59 PM Eastern

Extended Trading

$254.89 +0.03 (+0.01%)

As of 07:36 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 99.92% 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	$248.42 -2.0%	21.65%	204,273
2	WMT Walmart	$108.09 -0.9%	10.22%	230,993
3	COST Costco Wholesale	$901.35 -1.9%	7.89%	21,113
4	MCK McKesson	$898.87 -1.3%	5.04%	13,839
5	HD Home Depot	$305.52 -1.7%	4.86%	38,111
6	CVS CVS Health	$94.49 -1.1%	4.36%	111,598
7	ROST Ross Stores	$226.26 -1.6%	4.22%	44,278
8	ORLY O'Reilly Automotive	$85.16 -2.4%	4.15%	117,216
9	LOW Lowe's Companies	$194.65 -1.8%	4.11%	50,598
10	TJX TJX Companies	$124.62 -1.1%	3.77%	72,494
Get the Latest News and Ratings for RTH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VanEck Retail ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TGT Target	$154.22 -2.8%	3.54%	54,954
12	CAH Cardinal Health	$232.48 -1.0%	3.13%	32,328
13	FAST Fastenal	$49.41 -0.1%	3.11%	152,599
14	COR Cencora	$323.20 -0.9%	3.08%	23,208
15	AZO AutoZone	$2,860.69 -3.5%	2.70%	2,275
16	CVNA Carvana	$66.82 -5.7%	2.37%	83,005
17	JD JD.com	$27.09 -0.6%	2.16%	193,017
18	SYY Sysco	$79.67 -4.6%	2.04%	59,487
19	KR Kroger	$62.21 +2.1%	1.64%	67,855
20	DG Dollar General	$124.63 -3.5%	1.37%	26,689
21	ULTA Ulta Beauty	$544.32 -0.8%	1.29%	5,714
22	DLTR Dollar Tree	$112.79 -5.4%	0.91%	18,668
23	TSCO Tractor Supply	$33.03 -2.4%	0.86%	63,455
24	BBY Best Buy	$93.22 -1.7%	0.85%	22,621
25	LULU lululemon athletica	$98.37 -1.9%	0.60%	14,599

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 55.4%, followed by Consumer Staples at 27.9%.

Consumer Discretionary
55.4%
Consumer Staples
27.9%
Health Care
15.7%
Technology
0.9%
Cash or Derivatives
0.1%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 81.2%, followed by Health Care Technology at 11.4%.

Specialty Retail
81.2%
Health Care Technology
11.4%
Health Care Providers & Services
4.4%
Distributors
2.0%
Household Durables
0.9%
Cash or Derivatives
0.1%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 23.3%, followed by Hypermarkets & Super Centers at 18.3%.

Internet & Direct Marketing Retail
23.3%
Hypermarkets & Super Centers
18.3%
Home Improvement Retail
12.0%
Health Care Distributors
11.4%
Automotive Retail
9.4%
Apparel Retail
8.5%
General Merchandise Stores
5.9%
Health Care Services
4.4%
Food Retail
3.7%
Specialty Stores
2.2%
Other
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks VanEck Retail ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck Retail ETF (RTH) Holdings List