VanEck Retail ETF (RTH) Holdings List

$262.07 -2.46 (-0.93%)

As of 05/15/2026 03:57 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 99.97% 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	$264.14 -1.2%	24.25%	238,604
2	WMT Walmart	$131.45 -0.8%	11.82%	237,013
3	COST Costco Wholesale	$1,048.95 +0.7%	8.29%	21,638
4	TJX TJX Companies	$147.40 +0.0%	4.77%	80,345
5	HD Home Depot	$297.34 -2.3%	4.44%	36,155
6	CVS CVS Health	$95.95 -1.2%	4.42%	141,994
7	ORLY O'Reilly Automotive	$88.49 -1.3%	4.25%	115,935
8	LOW Lowe's Companies	$218.54 -2.3%	4.09%	46,242
9	ROST Ross Stores	$212.75 -0.2%	3.78%	43,644
10	MCK McKesson	$759.82 +1.7%	3.77%	12,219
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11	AZO AutoZone	$3,318.09 -1.8%	3.04%	2,229
12	COR Cencora	$256.96 -1.6%	2.69%	23,332
13	TGT Target	$121.40 -1.4%	2.62%	53,562
14	FAST Fastenal	$43.26 -1.6%	2.54%	149,210
15	CVNA Carvana	$67.22 -3.3%	2.48%	17,120
16	JD JD.com	$32.01 -2.6%	2.32%	204,476
17	CAH Cardinal Health	$195.10 +0.4%	2.23%	30,184
18	SYY Sysco	$72.53 -0.7%	1.63%	58,241
19	KR Kroger	$66.08 -1.1%	1.60%	62,393
20	ULTA Ulta Beauty	$494.28 -0.8%	1.18%	5,838
21	DG Dollar General	$102.54 -2.4%	1.14%	26,402
22	TSCO Tractor Supply	$30.57 +0.3%	0.79%	61,378
23	LULU lululemon athletica	$119.14 -1.6%	0.69%	13,643
24	DLTR Dollar Tree	$89.58 -0.4%	0.63%	17,557
25	BBY Best Buy	$56.36 -0.6%	0.51%	22,339

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
99.9%

RTH Sector Exposure

RTH's largest sector exposure is Consumer Discretionary at 57.7%, followed by Consumer Staples at 28.2%.

Consumer Discretionary
57.7%
Consumer Staples
28.2%
Health Care
13.4%
Technology
0.5%

RTH Industry Exposure

RTH's largest industry exposure is Specialty Retail at 84.3%, followed by Health Care Technology at 8.1%.

Specialty Retail
84.3%
Health Care Technology
8.1%
Health Care Providers & Services
5.3%
Distributors
1.6%
Household Durables
0.5%

RTH Sub-Industry Exposure

RTH's largest sub-industry exposure is Internet & Direct Marketing Retail at 27.2%, followed by Hypermarkets & Super Centers at 20.8%.

Internet & Direct Marketing Retail
27.2%
Hypermarkets & Super Centers
20.8%
Home Improvement Retail
10.8%
Automotive Retail
9.2%
Apparel Retail
8.8%
Health Care Distributors
8.1%
Health Care Services
5.3%
General Merchandise Stores
4.2%
Food Retail
3.2%
Specialty Stores
1.8%
Other
0.5%

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This page (NASDAQ:RTH) was last updated on 5/17/2026 by MarketBeat.com Staff.

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VanEck Retail ETF (RTH) Holdings List