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RTH
VanEck Retail ETF
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RTH Holdings Information

Compare
Holdings Count
26
Total Assets
264.35M
Top 10 Percentage
71.60%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Aug 05, 2026
26 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
22.60%$59.18M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
9.96%$26.09M―$884.94B7.92%
27 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
7.85%$20.55M―$422.14B-2.14%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
5.05%$13.22M―$331.00B-9.97%
18 Buy
6 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
4.58%$11.99M―$133.25B64.39%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
4.46%$11.68M―$100.24B18.00%
11 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
4.45%$11.65M―$173.81B19.27%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ROST
Ross Stores
4.36%$11.42M―$80.54B71.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
4.18%$10.94M―$116.52B-8.48%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
4.10%$10.73M―$74.05B-12.07%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.51%Consumer Cyclical26.81%Consumer Defensive14.81%Healthcare2.86%Industrials55.51%Consumer Cyclical
Consumer Cyclical
55.51%
Consumer Defensive
26.81%
Healthcare
14.81%
Industrials
2.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.79%Outperform1027.09%Outperform927.12%Neutral715.17%Neutral69.75%Neutral59.43%Neutral44.45%Underperform34.18%Underperform17
The weighted average smart score of the RTH ETF is 7
10
2.79%
9
27.09%
8
0.00%
7
27.12%
6
15.17%
5
9.75%
4
9.43%
3
4.45%
2
0.00%
1
4.18%

RTH ETF News

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RTH ETF FAQ

What are ETF RTH’s top 3 holdings?
RTH’s top 3 holdings are AMZN, WMT, COST.
    What is RTH’s holding count?
    ETF RTH’s is holdings 26 different assets.
      What are the total assets of ETF RTH?
      ETF RTH’s total assets are 264.35M.
        What sector is RTH most exposed to?
        RTH is most exposed to 55.51% Consumer Cyclical of its holdings.
          How concentrated is RTH?
          RTH’s top 10 holdings represent 71.60% of the fund.
            What is RTH’s average Smart Score?
            The weighted average Smart Score of RTH is 7.
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