Total Holdings
26
Portfolio diversification across 26 positions
RTH
(NASDAQ)VanEck Retail ETF
$253.73-- (--)
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RTH ETF Holdings: VanEck Retail ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$246.33M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 24.76% |
| 2 |  | Walmart Inc. | Stock | 11.16% |
| 3 |  | Costco Wholesale Corporation | Stock | 8.79% |
| 4 |  | CVS Health Corporation | Stock | 5.57% |
| 5 |  | The TJX Companies, Inc. | Stock | 5.24% |
| 6 |  | The Home Depot, Inc. | Stock | 4.65% |
| 7 |  | OReilly Automotive, Inc | Stock | 4.14% |
| 8 |  | Ross Stores, Inc. | Stock | 4.03% |
| 9 |  | Lowe's Companies, Inc. | Stock | 3.97% |
| 10 |  | McKesson Corporation | Stock | 3.71% |
| 11 |  | AutoZone, Inc | Stock | 2.96% |
| 12 |  | Target Corporation | Stock | 2.78% |
| 13 |  | Fastenal Company | Stock | 2.68% |
| 14 |  | Cardinal Health, Inc. | Stock | 2.66% |
| 15 |  | Cencora, Inc. | Stock | 2.56% |
| 16 |  | JD.com, Inc | Stock | 2.49% |
| 17 |  | Carvana Co. | Stock | 2.30% |
| 18 |  | Sysco Corporation | Stock | 1.81% |
| 19 |  | The Kroger Co | Stock | 1.62% |
| 20 |  | Dollar General Corporation | Stock | 1.20% |
| 21 |  | Ulta Beauty, Inc | Stock | 1.14% |
| 22 |  | Dollar Tree, Inc. | Stock | 0.77% |
| 23 |  | Tractor Supply Company | Stock | 0.75% |
| 24 |  | Best Buy Co., Inc. | Stock | 0.67% |
| 25 |  | Lululemon Athletica Inc | Stock | 0.67% |
Frequently Asked Questions About VanEck Retail ETF Holdings
What are the top holdings in RTH?
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.
How concentrated is RTH's portfolio?
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.
What is RTH's sector allocation?
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.
What countries does RTH invest in?
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.
How diversified is RTH ETF?
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.