VanEck Retail ETF (RTH) Holdings List

$256.32 -0.43 (-0.17%)

As of 06/5/2026 03:56 PM 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 99.94% 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	$246.03 -3.1%	24.79%	236,394
2	WMT Walmart	$118.88 +1.0%	11.00%	234,818
3	COST Costco Wholesale	$971.87 0.0%	8.50%	21,438
4	CVS CVS Health	$96.11 +1.4%	5.04%	140,679
5	TJX TJX Companies	$160.69 +1.3%	5.00%	79,600
6	HD Home Depot	$310.73 +0.3%	4.40%	35,821
7	ORLY O'Reilly Automotive	$90.33 +2.2%	4.08%	114,860
8	ROST Ross Stores	$230.37 -1.2%	4.01%	43,240
9	LOW Lowe's Companies	$210.81 +1.6%	3.84%	45,814
10	MCK McKesson	$776.51 +2.6%	3.61%	12,106
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11	AZO AutoZone	$3,116.41 +1.1%	2.71%	2,208
12	TGT Target	$122.52 -1.1%	2.63%	53,066
13	FAST Fastenal	$46.79 -0.8%	2.60%	147,828
14	COR Cencora	$274.94 +1.7%	2.47%	23,116
15	JD JD.com	$28.88 -1.1%	2.40%	202,582
16	CAH Cardinal Health	$205.79 +2.0%	2.37%	29,905
17	CVNA Carvana	$66.50 +0.5%	2.35%	84,807
18	SYY Sysco	$76.36 +2.7%	1.72%	57,702
19	KR Kroger	$63.59 +2.2%	1.58%	61,815
20	ULTA Ulta Beauty	$467.07 +1.0%	1.18%	5,784
21	DG Dollar General	$103.57 +0.1%	1.07%	26,157
22	TSCO Tractor Supply	$29.78 +1.4%	0.72%	60,809
23	LULU lululemon athletica	$114.23 -8.6%	0.68%	13,517
24	DLTR Dollar Tree	$108.80 -0.4%	0.64%	17,394
25	BBY Best Buy	$71.56 +0.8%	0.55%	22,133

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 58.2%, followed by Consumer Staples at 27.4%.

Consumer Discretionary
58.2%
Consumer Staples
27.4%
Health Care
13.7%
Technology
0.6%
Cash or Derivatives
0.1%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 83.8%, followed by Health Care Technology at 8.5%.

Specialty Retail
83.8%
Health Care Technology
8.5%
Health Care Providers & Services
5.2%
Distributors
1.8%
Household Durables
0.6%
Cash or Derivatives
0.1%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 26.4%, followed by Hypermarkets & Super Centers at 19.5%.

Internet & Direct Marketing Retail
26.4%
Hypermarkets & Super Centers
19.5%
Home Improvement Retail
11.2%
Apparel Retail
9.9%
Automotive Retail
9.0%
Health Care Distributors
8.5%
Health Care Services
5.2%
General Merchandise Stores
4.6%
Food Retail
3.3%
Specialty Stores
1.8%
Other
0.7%

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

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VanEck Retail ETF (RTH) Holdings List