RTH Holdings — VanEck Retail ETF
All 26 reported holdings of VanEck Retail ETF (RTH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 20.17% | $50.20M |
| Walmart Inc | 11.96% | $29.76M |
| Costco Wholesale Corp | 8.75% | $21.78M |
| TJX Cos Inc/The | 5.21% | $12.96M |
| Home Depot Inc/The | 4.83% | $12.01M |
| Lowe's Cos Inc | 4.43% | $11.04M |
| O'Reilly Automotive Inc | 4.34% | $10.81M |
| McKesson Corp | 4.29% | $10.68M |
| CVS Health Corp | 4.14% | $10.30M |
| Ross Stores Inc | 3.84% | $9.55M |
| AutoZone Inc | 3.06% | $7.61M |
| Cencora Inc | 2.98% | $7.40M |
| Fastenal Co | 2.81% | $6.99M |
| Target Corp | 2.63% | $6.56M |
| Cardinal Health Inc | 2.59% | $6.44M |
| JD.com Inc | 2.45% | $6.11M |
| Carvana Co | 2.18% | $5.44M |
| Kroger Co/The | 1.83% | $4.56M |
| Sysco Corp | 1.69% | $4.20M |
| Dollar General Corp | 1.27% | $3.17M |
| Ulta Beauty Inc | 1.24% | $3.08M |
| Tractor Supply Co | 1.13% | $2.81M |
| Lululemon Athletica Inc | 0.85% | $2.11M |
| Dollar Tree Inc | 0.78% | $1.94M |
| Best Buy Co Inc | 0.58% | $1.45M |
| State Street Global Advisors | 0.00% | $2.17K |