RTH holdings
VanEck Retail ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 20.201% | $50.2M | Equity (common) | Corporate | United States | USD |
| 2 | Walmart Inc | US9311421039 | 931142103 | 10.855% | $27.0M | Equity (common) | Corporate | United States | USD |
| 3 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 8.194% | $20.4M | Equity (common) | Corporate | United States | USD |
| 4 | Home Depot Inc/The | US4370761029 | 437076102 | 5.577% | $13.9M | Equity (common) | Corporate | United States | USD |
| 5 | CVS Health Corp | US1266501006 | 126650100 | 4.790% | $11.9M | Equity (common) | Corporate | United States | USD |
| 6 | Lowe's Cos Inc | US5486611073 | 548661107 | 4.629% | $11.5M | Equity (common) | Corporate | United States | USD |
| 7 | TJX Cos Inc/The | US8725401090 | 872540109 | 4.557% | $11.3M | Equity (common) | Corporate | United States | USD |
| 8 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 4.479% | $11.1M | Equity (common) | Corporate | United States | USD |
| 9 | McKesson Corp | US58155Q1031 | 58155Q103 | 4.339% | $10.8M | Equity (common) | Corporate | United States | USD |
| 10 | Ross Stores Inc | US7782961038 | 778296103 | 3.910% | $9.7M | Equity (common) | Corporate | United States | USD |
| 11 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 3.186% | $7.9M | Equity (common) | Corporate | United States | USD |
| 12 | Fastenal Co | US3119001044 | 311900104 | 3.041% | $7.6M | Equity (common) | Corporate | United States | USD |
| 13 | AutoZone Inc | US0533321024 | 053332102 | 3.016% | $7.5M | Equity (common) | Corporate | United States | USD |
| 14 | Target Corp | US87612E1064 | 87612E106 | 2.978% | $7.4M | Equity (common) | Corporate | United States | USD |
| 15 | Cencora Inc | US03073E1055 | 03073E105 | 2.725% | $6.8M | Equity (common) | Corporate | United States | USD |
| 16 | Carvana Co | US1468691027 | 146869102 | 2.267% | $5.6M | Equity (common) | Corporate | United States | USD |
| 17 | Sysco Corp | US8718291078 | 871829107 | 2.063% | $5.1M | Equity (common) | Corporate | United States | USD |
| 18 | JD.com Inc | US47215P1066 | 47215P106 | 2.041% | $5.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Kroger Co/The | US5010441013 | 501044101 | 1.563% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | Dollar General Corp | US2566771059 | 256677105 | 1.275% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 1.069% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | Dollar Tree Inc | US2567461080 | 256746108 | 0.937% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | Tractor Supply Co | US8923561067 | 892356106 | 0.832% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Best Buy Co Inc | US0865161014 | 086516101 | 0.712% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.692% | $1.7M | Equity (common) | Corporate | United States | USD |