Question 1

What are the top holdings in RTH?

Accepted Answer

VanEck Retail ETF (RTH) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RTH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RTH's holdings table to analyze concentration risk.

Question 3

What is RTH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RTH invest in?

Accepted Answer

RTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RTH ETF?

Accepted Answer

RTH's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RTH's largest positions by weight?

Accepted Answer

RTH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc	Stock	20.71%
2	WMT	Walmart Inc.	Stock	12.62%
3	COST	Costco Wholesale Corporation	Stock	8.81%
4	HD	The Home Depot, Inc.	Stock	5.25%
5	TJX	The TJX Companies, Inc	Stock	4.95%
6	LOW	Lowe's Companies, Inc.	Stock	4.80%
7	CVS	CVS Health Corporation	Stock	4.40%
8	MCK	McKesson Corporation	Stock	4.39%
9	ORLY	O'Reilly Automotive, Inc.	Stock	4.25%
10	COR	Cencora, Inc.	Stock	3.30%
11	AZO	AutoZone, Inc.	Stock	3.18%
12	ROST	Ross Stores, Inc	Stock	2.96%
13	CVNA	Carvana Co	Stock	2.89%
14	FAST	Fastenal Company	Stock	2.71%
15	CAH	Cardinal Health, Inc	Stock	2.53%
16	TGT	Target Corporation	Stock	2.37%
17	JD	JD.com, Inc	Stock	2.34%
18	KR	The Kroger Co.	Stock	2.03%
19	SYY	Sysco Corporation	Stock	1.86%
20	ULTA	Ulta Beauty, Inc.	Stock	1.49%
21	DG	Dollar General Corporation	Stock	1.48%
22	TSCO	Tractor Supply Company	Stock	1.26%
23	LULU	Lululemon Athletica Inc	Stock	1.10%
24	DLTR	Dollar Tree, Inc	Stock	1.06%
25	BBY	Best Buy Co., Inc	Stock	0.61%

RTH ETF Holdings: VanEck Retail ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight