RTH
RTH
About VanEck Retail ETF
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales...
About VanEck Retail ETF
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 20.69% | 210.53K | $52.07M |
 WMT | Walmart Inc. | 10.86% | 238.07K | $27.33M |
 COST | Costco Wholesale Corporation | 8.01% | 21.76K | $20.16M |
 HD | The Home Depot, Inc. | 5.26% | 39.28K | $13.24M |
 CVS | CVS Health Corp. | 4.84% | 115.02K | $12.18M |
 MCK | McKesson Corporation | 4.60% | 14.26K | $11.59M |
 TJX | The TJX Companies, Inc. | 4.47% | 74.72K | $11.25M |
 LOW | Lowe's Companies, Inc. | 4.30% | 52.15K | $10.83M |
 ORLY | O'Reilly Automotive, Inc. | 4.19% | 120.81K | $10.54M |
 ROST | Ross Stores, Inc. | 3.98% | 45.64K | $10.02M |
 CAH | Cardinal Health, Inc. | 3.09% | 33.32K | $7.79M |
 TGT | Target Corporation | 3.03% | 56.64K | $7.63M |
 FAST | Fastenal Company | 2.94% | 157.28K | $7.40M |
 COR | Cencora, Inc. | 2.91% | 23.92K | $7.32M |
 AZO | AutoZone, Inc. | 2.87% | 2.34K | $7.22M |
 JD | JD.com, Inc. | 2.28% | 198.93K | $5.75M |
 CVNA | Carvana Co. | 2.21% | 85.55K | $5.56M |
 SYY | Sysco Corporation | 2.03% | 61.31K | $5.12M |
 KR | The Kroger Co. | 1.65% | 69.93K | $4.15M |
 DG | Dollar General Corporation | 1.35% | 27.51K | $3.40M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
China
CanadaSECTOR HOLDINGS
Consumer Cyclical Consumer Defensive Healthcare Industrials Cash & OthersASSET ALLOCATION BY REGION
United States China CanadaHoldings (Top 20)
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
HD
The Home Depot, Inc.
CVS
CVS Health Corp.
MCK
McKesson Corporation
TJX
The TJX Companies, Inc.
LOW
Lowe's Companies, Inc.
ORLY
O'Reilly Automotive, Inc.
ROST
Ross Stores, Inc.
CAH
Cardinal Health, Inc.
TGT
Target Corporation
FAST
Fastenal Company
COR
Cencora, Inc.
AZO
AutoZone, Inc.
JD
JD.com, Inc.
CVNA
Carvana Co.
SYY
Sysco Corporation
KR
The Kroger Co.
DG
Dollar General Corporation