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VanEck Retail (RTH) ETF Holdings & Analysis
ETFOther
What RTH does
The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.Com Inc | 21.54% | |
| Walmart Inc | 9.83% | |
| Costco Wholesale Corp | 8.09% | |
| Home Depot Inc/The | 5.07% | |
| Mckesson Corp | 4.97% | |
| Cvs Health Corp | 4.25% | |
| O'Reilly Automotive Inc | 4.22% | |
| Lowe's Cos Inc | 4.20% | |
| Ross Stores Inc | 4.11% | |
| Tjx Cos Inc/The | 3.94% |
Sector allocation
| Consumer Cyclical | 53.52% |
| Consumer Defensive | 27.95% |
| Healthcare | 15.63% |
| Industrials | 2.90% |
Geographic allocation
| United States | 97.02% |
| China | 2.24% |
| Canada | 0.71% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how RTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RTH in PortView →Related securities
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Frequently asked questions
- What does RTH track?
- RTH is the VanEck Retail ETF, a Other ETF.
- What is the expense ratio of RTH?
- Expense ratio data for RTH is shown on the page when available from our data provider.
- What are the largest holdings in RTH?
- Top holdings include AMZN, WMT, COST, HD, MCK.
- How can PortView analyze RTH overlap with other ETFs?
- PortView computes the holdings overlap between RTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.