VanEck Retail ETF (RTH)
NASDAQ: RTH
· Real-Time Price · USD
249.74
1.27 (0.51%)
At close: Aug 19, 2025, 11:59 AM
RTH Holdings List
As of Aug 17, 2025
The VanEck Retail ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Amazon.com at 20.56%, Walmart at 9.11%, Costco Wholesale at 8.13%, The Home Depot at 7.48%, and The TJX Companies at 5.07%.
27
72.18%
Equity
255.56M
26.66
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 229.13 | -1.02% | 227.5K | 20.56% |
| 2 | WMT | Walmart Inc. | 101.72 | +1.01% | 231.44K | 9.11% |
| 3 | COST | Costco Wholesal... | 978.56 | -0.08% | 21.3K | 8.13% |
| 4 | HD | The Home Depot,... | 407.30 | +3.19% | 47.77K | 7.48% |
| 5 | TJX | The TJX Compani... | 134.48 | +1.07% | 97.37K | 5.07% |
| 6 | LOW | Lowe's Companie... | 256.16 | +2.10% | 49.25K | 4.88% |
| 7 | ORLY | O'Reilly Automo... | 102.25 | +0.85% | 121.24K | 4.81% |
| 8 | CVS | CVS Health Corp... | 70.36 | +0.26% | 166.06K | 4.33% |
| 9 | MCK | McKesson Corpor... | 679.99 | +1.31% | 15.2K | 4.01% |
| 10 | AZO | AutoZone, Inc. | 4100.78 | +1.51% | 2.43K | 3.80% |
| 11 | COR | Cencora, Inc. | 294.99 | +1.60% | 27.43K | 3.16% |
| 12 | JD | JD.com, Inc. | 31.44 | -1.04% | 231.62K | 2.86% |
| 13 | ROST | Ross Stores, In... | 148.25 | +1.50% | 43.44K | 2.50% |
| 14 | KR | The Kroger Co. | 70.72 | +1.40% | 91.72K | 2.47% |
| 15 | TGT | Target Corporat... | 105.33 | +0.36% | 60.02K | 2.45% |
| 16 | CVNA | Carvana Co. | 350.99 | -2.37% | 17.58K | 2.36% |
| 17 | SYY | Sysco Corporati... | 79.50 | +0.35% | 67.69K | 2.15% |
| 18 | CAH | Cardinal Health... | 148.80 | -0.62% | 33.33K | 1.96% |
| 19 | TSCO | Tractor Supply ... | 61.97 | +1.42% | 71.04K | 1.66% |
| 20 | DG | Dollar General ... | 112.46 | +0.14% | 29.05K | 1.30% |
| 21 | ULTA | Ulta Beauty, In... | 518.90 | +0.39% | 6.19K | 1.27% |
| 22 | DLTR | Dollar Tree, In... | 111.91 | -0.13% | 27.76K | 1.25% |
| 23 | LULU | Lululemon Athle... | 199.06 | -2.24% | 14.98K | 1.14% |
| 24 | BBY | Best Buy Co., I... | 74.25 | +3.41% | 25.17K | 0.71% |
| 25 | WBA | Walgreens Boots... | 12.04 | +0.29% | 105.98K | 0.50% |
| 26 | Other/cash | n/a | n/a | 0 | 0.07% | |
| 27 | -USD CASH.undefined | n/a | n/a | 54.48K | 0.02% |