RTH holdings — VanEck Retail ETF
VanEck Retail ETF (RTH) held 25 positions with net assets of $248M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.5% of the fund, led by AMZN, WMT, COST.
RTH top holdings
- AMZN Amazon.com Inc — 20.20% ($50.2M)
- WMT Walmart Inc — 10.85% ($27.0M)
- COST Costco Wholesale Corp — 8.19% ($20.4M)
- HD Home Depot Inc/The — 5.58% ($13.9M)
- CVS CVS Health Corp — 4.79% ($11.9M)
- LOW Lowe's Cos Inc — 4.63% ($11.5M)
- TJX TJX Cos Inc/The — 4.56% ($11.3M)
- ORLY O'Reilly Automotive Inc — 4.48% ($11.1M)
- MCK McKesson Corp — 4.34% ($10.8M)
- ROST Ross Stores Inc — 3.91% ($9.71M)
- CAH Cardinal Health Inc — 3.19% ($7.92M)
- FAST Fastenal Co — 3.04% ($7.55M)
- AZO AutoZone Inc — 3.02% ($7.49M)
- TGT Target Corp — 2.98% ($7.40M)
- COR Cencora Inc — 2.72% ($6.77M)
- CVNA Carvana Co — 2.27% ($5.63M)
- SYY Sysco Corp — 2.06% ($5.12M)
- JD JD.com Inc — 2.04% ($5.07M)
- KR Kroger Co/The — 1.56% ($3.88M)
- DG Dollar General Corp — 1.27% ($3.17M)
- ULTA Ulta Beauty Inc — 1.07% ($2.66M)
- DLTR Dollar Tree Inc — 0.94% ($2.33M)
- TSCO Tractor Supply Co — 0.83% ($2.07M)
- BBY Best Buy Co Inc — 0.71% ($1.77M)
- LULU Lululemon Athletica Inc — 0.69% ($1.72M)
What are RTH's top 10 holdings?
AMZN (20.2%), WMT (10.9%), COST (8.2%), HD (5.6%), CVS (4.8%), LOW (4.6%), TJX (4.6%), ORLY (4.5%), MCK (4.3%), ROST (3.9%).
How many stocks are in RTH?
VanEck Retail ETF reported 25 holdings as of June 30, 2026.