VanEck Retail ETF (RTH)
NASDAQ: RTH
· Real-Time Price · USD
250.60
-3.30 (-1.30%)
At close: Sep 10, 2025, 2:47 PM
RTH Holdings List
As of Sep 9, 2025
The VanEck Retail ETF is an equity ETF with a total of 24 individual holdings.
The top holdings are Amazon.com at 20.46%, Walmart at 9.01%, Costco Wholesale at 7.95%, The Home Depot at 7.75%, and The TJX Companies at 5.25%.
24
73.25%
Equity
264.41M
26.02
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 229.71 | -3.58% | 230.7K | 20.46% |
| 2 | WMT | Walmart Inc. | 101.39 | -0.88% | 234.69K | 9.01% |
| 3 | COST | Costco Wholesal... | 960.40 | -1.92% | 21.6K | 7.95% |
| 4 | HD | The Home Depot,... | 412.52 | -0.68% | 48.45K | 7.75% |
| 5 | TJX | The TJX Compani... | 139.70 | -0.19% | 98.74K | 5.25% |
| 6 | LOW | Lowe's Companie... | 265.98 | -1.14% | 49.94K | 5.15% |
| 7 | ORLY | O'Reilly Automo... | 104.93 | -1.86% | 122.95K | 4.92% |
| 8 | CVS | CVS Health Corp... | 73.50 | +2.43% | 168.39K | 4.74% |
| 9 | MCK | McKesson Corpor... | 704.74 | -0.11% | 15.42K | 4.05% |
| 10 | AZO | AutoZone, Inc. | 4251.81 | -0.92% | 2.46K | 3.97% |
| 11 | COR | Cencora, Inc. | 296.85 | -0.61% | 27.82K | 3.11% |
| 12 | JD | JD.com, Inc. | 33.38 | -1.46% | 234.88K | 2.82% |
| 13 | ROST | Ross Stores, In... | 149.53 | +0.33% | 44.05K | 2.54% |
| 14 | CVNA | Carvana Co. | 364.91 | -2.69% | 17.83K | 2.51% |
| 15 | KR | The Kroger Co. | 66.95 | -1% | 93.01K | 2.41% |
| 16 | TGT | Target Corporat... | 90.68 | -0.25% | 60.86K | 2.17% |
| 17 | SYY | Sysco Corporati... | 80.32 | -0.65% | 68.64K | 2.16% |
| 18 | CAH | Cardinal Health... | 150.14 | -0.53% | 33.8K | 1.93% |
| 19 | TSCO | Tractor Supply ... | 58.46 | -1.05% | 72.03K | 1.67% |
| 20 | ULTA | Ulta Beauty, In... | 512.64 | -0.23% | 6.28K | 1.23% |
| 21 | DG | Dollar General ... | 106.10 | +1.48% | 29.46K | 1.23% |
| 22 | DLTR | Dollar Tree, In... | 99.08 | +2.89% | 28.15K | 1.09% |
| 23 | LULU | Lululemon Athle... | 163.97 | -1.04% | 15.19K | 0.97% |
| 24 | BBY | Best Buy Co., I... | 76.57 | -0.58% | 25.52K | 0.74% |