RTH holdings
All 27 positions of VanEck Retail ETF.
Positions
27
Top 10 weight
71.7%
Effective holdings
12.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 19.98% | $48M | 189,246 | US |
| 2 | WMTWalmart Inc. Common Stock | Equity | 11.74% | $28M | 255,499 | US |
| 3 | COSTCostco Wholesale Corp | Equity | 9.05% | $22M | 22,963 | US |
| 4 | TJXTJX Companies, Inc. (The) | Equity | 5.46% | $13M | 94,683 | US |
| 5 | HDHome Depot, Inc. | Equity | 4.72% | $11M | 38,465 | US |
| 6 | MCKMcKesson Corporation | Equity | 4.66% | $11M | 12,053 | US |
| 7 | LOWLowe's Companies Inc. | Equity | 4.25% | $10M | 54,115 | US |
| 8 | CVSCVS HEALTH CORPORATION | Equity | 4.11% | $9.9M | 112,679 | US |
| 9 | TGTTarget Corporation | Equity | 3.88% | $9.3M | 60,352 | US |
| 10 | ROSTRoss Stores Inc | Equity | 3.88% | $9.3M | 41,416 | US |
| 11 | ORLYO'Reilly Automotive, Inc. | Equity | 3.80% | $9.1M | 106,174 | US |
| 12 | CORCencora, Inc. | Equity | 3.39% | $8.1M | 25,351 | US |
| 13 | FASTFastenal Co | Equity | 3.01% | $7.2M | 143,259 | US |
| 14 | CAHCardinal Health, Inc. | Equity | 2.99% | $7.2M | 30,152 | US |
| 15 | AZOAutoZone, Inc. | Equity | 2.37% | $5.7M | 1,960 | US |
| 16 | JDJD.com, Inc. | Equity | 2.03% | $4.9M | 181,288 | |
| 17 | KRThe Kroger Co. | Equity | 1.85% | $4.5M | 72,564 | US |
| 18 | SYYSysco Corporation | Equity | 1.82% | $4.4M | 55,872 | US |
| 19 | CVNACarvana Co. | Equity | 1.54% | $3.7M | 58,766 | US |
| 20 | DGDollar General Corp. | Equity | 1.29% | $3.1M | 25,071 | US |
| 21 | ULTAUlta Beauty, Inc. Common Stock | Equity | 1.25% | $3.0M | 5,338 | US |
| 22 | TSCOTractor Supply Co | Equity | 0.82% | $2.0M | 59,211 | US |
| 23 | DLTRDollar Tree Inc. | Equity | 0.81% | $2.0M | 16,518 | US |
| 24 | BBYBest Buy Company, Inc. | Equity | 0.79% | $1.9M | 21,483 | US |
| 25 | LULUlululemon athletica inc. | Equity | 0.51% | $1.2M | 13,352 | |
| 26 | Other/Cash | Cash | 0.01% | $34K | — | |
| 27 | Cash | Cash | -0.01% | −$33K | -33,486 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | CVSCVS Health Corp | 4.14% | 4.79% | −19.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KRKroger Co/The | 1.83% | 1.56% | +11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LOWLowe's Cos Inc | 4.43% | 4.63% | +12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MCKMcKesson Corp | 4.29% | 4.34% | +16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 20.17% | 20.20% | −12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MCKMcKesson Corp | 4.58% | 4.29% | −12.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DLTRDollar Tree Inc | 1.02% | 0.78% | −15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KRKroger Co/The | 2.01% | 1.83% | −22.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.