VanEck Retail ETF (RTH) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 20.17% of fund assets.
VanEck Retail ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
20.17% | $50,200,775.99 | 241,037 |
|
-
Walmart Inc.
|
11.96% | $29,756,360.40 | 239,430 |
|
-
COSTCO WHOLESALE CORP /NEW
|
8.75% | $21,780,963.37 | 21,859 |
|
-
TJX COMPANIES INC /DE/
|
5.21% | $12,961,890.80 | 81,164 |
|
-
HOME DEPOT, INC.
|
4.83% | $12,012,378.36 | 36,524 |
|
-
LOWES COMPANIES INC
|
4.43% | $11,037,583.92 | 46,714 |
|
-
O REILLY AUTOMOTIVE INC
|
4.34% | $10,811,070.27 | 117,117 |
|
-
MCKESSON CORP
|
4.29% | $10,682,003.84 | 12,344 |
|
-
CVS HEALTH Corp
|
4.14% | $10,302,004.44 | 143,442 |
|
-
ROSS STORES, INC.
|
3.84% | $9,551,000.07 | 44,089 |
|
-
AUTOZONE INC
|
3.06% | $7,606,760.56 | 2,252 |
|
-
Cencora, Inc.
|
2.98% | $7,404,279.80 | 23,570 |
|
-
FASTENAL CO
|
2.81% | $6,993,964.80 | 150,732 |
|
-
TARGET CORP
|
2.63% | $6,557,889.60 | 54,108 |
|
-
CARDINAL HEALTH INC
|
2.59% | $6,443,264.52 | 30,492 |
|
-
JD.com, Inc.
|
2.45% | $6,108,008.77 | 206,561 |
|
-
CARVANA CO.
|
2.18% | $5,437,202.10 | 17,295 |
|
-
KROGER CO
|
1.83% | $4,560,778.44 | 63,029 |
|
-
SYSCO CORP
|
1.69% | $4,196,700.55 | 58,835 |
|
-
DOLLAR GENERAL CORP
|
1.27% | $3,166,647.83 | 26,671 |
|
-
Ulta Beauty, Inc.
|
1.24% | $3,082,943.58 | 5,898 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.13% | $2,808,781.20 | 62,004 |
|
-
lululemon athletica inc.
|
0.85% | $2,110,024.20 | 13,782 |
|
-
DOLLAR TREE, INC.
|
0.78% | $1,942,269.36 | 17,736 |
|
-
BEST BUY CO INC
|
0.58% | $1,448,801.40 | 22,567 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $2,171.75 | 2,172 |
Advertisement (320x50)