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VanEck Retail ETF (RTH) Holdings

$200.42
+1.52 (+0.76%)
(As of 05/31/2024 ET)

Top 27 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
21.87%243,939
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
9.44%24,042
3
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
8.13%254,524
4
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
8.10%50,074
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
4.89%98,790
6
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
4.78%17,503
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
4.75%43,886
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
3.91%8,055
9
Target Co. stock logo
TGT
Target
$156.16
+4.2%
3.68%52,491
10
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
3.60%128,105
11
JD.com, Inc. stock logo
JD
JD.com
$29.62
-2.0%
3.22%201,492
12
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
3.13%2,304
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.76
-0.1%
2.64%41,013
14
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%
2.27%63,881
15
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
2.25%85,306
16
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
2.10%19,764
17
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$311.99
+3.0%
2.08%14,159
18
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%
1.68%24,243
19
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
1.65%11,920
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
1.30%27,656
21
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
1.26%22,648
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.09
+2.5%
1.15%6,232
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
0.76%22,042
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16.22
+5.4%
0.67%82,644
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$51.94
+2.4%
0.58%24,221
26Other/CashN/A0.07%0
27 N/A0.02%39,544

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    56.5%
  • Consumer Staples
    29.7%
  • Health Care
    12.1%
  • Technology
    0.9%

Industry Exposure

  • Specialty Retail
    83.9%
  • Health Care Technology
    8.4%
  • Health Care Providers & Services
    3.7%
  • Distributors
    2.3%
  • Household Durables
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.9%
  • Hypermarkets & Super Centers
    17.7%
  • Home Improvement Retail
    12.9%
  • Apparel Retail
    9.9%
  • Health Care Distributors
    8.4%
  • General Merchandise Stores
    6.9%
  • Automotive Retail
    6.9%
  • Food Retail
    4.4%
  • Health Care Services
    3.7%
  • Specialty Stores
    2.9%
  • Consumer Electronics
    0.9%
  • Drug Retail
    0.7%

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This page (NASDAQ:RTH) was last updated on 6/1/2024 by MarketBeat.com Staff

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