VanEck Retail ETF (RTH) Holdings
RTH holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 71.5% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- AMZN 18.05% Amazon.com, Inc.
- Annual turnover
- 19.7% of the portfolio traded
All RTH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18.05% | $45.0M | $2.70T | 20.1 |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 12.61% | $31.5M | $945.50B | 43.0 |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 9.41% | $23.5M | $438.30B | 47.6 |
| 4 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 5.73% | $14.3M | $162.06B | 27.3 |
| 5 | HD | The Home Depot, Inc. | Consumer Cyclical | 5.06% | $12.6M | $308.91B | 21.5 |
| 6 | MCK | McKesson Corporation | Healthcare | 4.77% | $11.9M | $117.15B | 26.9 |
| 7 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 4.12% | $10.3M | $110.74B | 16.7 |
| 8 | CVS | CVS Health Corporation | Healthcare | 4.03% | $10.1M | $118.13B | 24.3 |
| 9 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 3.94% | $9.8M | $72.22B | 28.3 |
| 10 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3.75% | $9.4M | $75.68B | 28.6 |
| 11 | TGT | Target Corporation | Consumer Defensive | 3.60% | $9.0M | $70.08B | 16.0 |
| 12 | COR | Cencora | Healthcare | 3.36% | $8.4M | $65.06B | 25.3 |
| 13 | CAH | Cardinal Health, Inc. | Healthcare | 3.07% | $7.7M | $58.83B | 35.1 |
| 14 | FAST | Fastenal Company | Industrials | 2.95% | $7.4M | $58.55B | 41.5 |
| 15 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.52% | $6.3M | $50.47B | 20.5 |
| 16 | KR | The Kroger Co. | Consumer Defensive | 1.98% | $4.9M | $37.58B | 35.4 |
| 17 | JD | JD.com, Inc. | Consumer Cyclical | 1.92% | $4.8M | $36.48B | 18.9 |
| 18 | SYY | Sysco Corporation | Consumer Defensive | 1.85% | $4.6M | $40.45B | 21.9 |
| 19 | CVNA | Carvana Co. | Consumer Cyclical | 1.34% | $3.3M | $65.21B | 31.1 |
| 20 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.30% | $3.2M | $25.35B | 21.6 |
| 21 | DG | Dollar General Corporation | Consumer Defensive | 1.30% | $3.2M | $29.64B | 17.4 |
| 22 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.89% | $2.2M | $19.43B | 15.4 |
| 23 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.81% | $2.0M | $17.28B | 17.3 |
| 24 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.81% | $2.0M | $23.30B | 15.1 |
| 25 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.53% | $1.3M | $11.25B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($249.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RTH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 50.0% | 13 | AMZN, TJX, HD |
| Consumer Defensive | 31.6% | 7 | WMT, COST, TGT |
| Healthcare | 15.2% | 4 | MCK, CVS, COR |
| Industrials | 3.0% | 1 | FAST |
Sum of the weights of the holdings in each sector.
RTH top industries
RTH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 9.9% | 6 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.8% | 3 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.7% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.4% | 24 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RTH portfolio
VanEck Retail ETF holds 25 positions. The ten largest make up 71.5% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are Amazon.com, Inc. (18.05%), Walmart Inc. (12.61%), Costco Wholesale Corporation (9.41%), The TJX Companies, Inc. (5.73%), The Home Depot, Inc. (5.06%).
By sector, Consumer Cyclical is 50.0%, Consumer Defensive is 31.6%, Healthcare is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RTH chart, RTH performance, RTH dividends, RTH valuation, RTH overview.
RTH holdings FAQ
How many holdings does RTH have?
RTH holds 25 positions as of October 25, 2026.
What are the top 10 holdings of RTH?
The ten largest holdings are Amazon.com, Inc. (18.05%), Walmart Inc. (12.61%), Costco Wholesale Corporation (9.41%), The TJX Companies, Inc. (5.73%), The Home Depot, Inc. (5.06%), McKesson Corporation (4.77%), Lowe's Companies, Inc. (4.12%), CVS Health Corporation (4.03%), O'Reilly Automotive, Inc. (3.94%), Ross Stores, Inc. (3.75%). Together they are 71.5% of the fund.
What percentage of RTH is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 18.05% of net assets, about $45.0M of the fund's $249.5M.
Which sector is the largest in RTH?
Consumer Cyclical is the largest sector at 50.0%, followed by Consumer Defensive (31.6%) and Healthcare (15.2%), based on the sectors of the individual holdings.
How concentrated is RTH?
The top 10 holdings are 71.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RTH behaves like a portfolio of about 13 equally weighted stocks.