RTH Holdings — VanEck Retail ETF
All 25 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 | 20.20% | $50.18M |
| Walmart Inc | 10.86% | $26.96M |
| Costco Wholesale Corp | 8.19% | $20.35M |
| Home Depot Inc/The | 5.58% | $13.85M |
| CVS Health Corp | 4.79% | $11.90M |
| Lowe's Cos Inc | 4.63% | $11.50M |
| TJX Cos Inc/The | 4.56% | $11.32M |
| O'Reilly Automotive Inc | 4.48% | $11.13M |
| McKesson Corp | 4.34% | $10.78M |
| Ross Stores Inc | 3.91% | $9.71M |
| Cardinal Health Inc | 3.19% | $7.92M |
| Fastenal Co | 3.04% | $7.55M |
| AutoZone Inc | 3.02% | $7.49M |
| Target Corp | 2.98% | $7.40M |
| Cencora Inc | 2.72% | $6.77M |
| Carvana Co | 2.27% | $5.63M |
| Sysco Corp | 2.06% | $5.12M |
| JD.com Inc | 2.04% | $5.07M |
| Kroger Co/The | 1.56% | $3.88M |
| Dollar General Corp | 1.27% | $3.17M |
| Ulta Beauty Inc | 1.07% | $2.66M |
| Dollar Tree Inc | 0.94% | $2.33M |
| Tractor Supply Co | 0.83% | $2.07M |
| Best Buy Co Inc | 0.71% | $1.77M |
| Lululemon Athletica Inc | 0.69% | $1.72M |