VanEck Retail ETF (RTH) is a VanEck ETF with a 0.35% expense ratio, 25 holdings and $250MM in net assets. Largest sector: Consumer Cyclical (50%).
Fee
0.35%
expense ratio
Net assets
$250MM
Launched
Dec 20, 2011
Holdings
25
as of Oct 22, 2026
Top 10 weight
71.5%
largest ten holdings
Largest sector
Consumer Cyclical
50.4%
Yield
30-day SEC 0.75% · TTM 1.03%
as of Oct 25, 2026
Benchmark
MVIS U.S. Listed Retail 25 Index
RTH's holdings are as of Oct 22, 2026.
Consumer Cyclical
50.4%
Consumer Defensive
31.2%
Healthcare
15.4%
Industrials
3.0%
1
AMZN
AMAZON.COM
18.65%
2
WMT
WALMART
12.18%
3
COST
COSTCO WHOLESALE
9.20%
4
TJX
TJX Cos
5.49%
5
HD
HOME DEPOT
4.96%
6
MCK
MCKESSON
4.80%
7
LOW
LOWE S COS
4.35%
8
CVS
CVS HEALTH
4.19%
9
ROST
ROSS STORES
3.86%
10
ORLY
OREILLY AUTOMOTIVE
3.85%
11
TGT
TARGET
3.76%
12
COR
CENCORA
3.38%
13
CAH
CARDINAL HEALTH
3.03%
14
FAST
FASTENAL
2.97%
15
AZO
AUTOZONE
2.52%
16
KR
KROGER
1.94%
17
SYY
SYSCO HOLDINGS
1.85%
18
JD
JD.COM ADR ADR USD.00002
1.83%
19
DG
DOLLAR GENERAL
1.37%
20
CVNA
CARVANA
1.36%
21
ULTA
ULTA BEAUTY
1.33%
22
DLTR
DOLLAR TREE
0.85%
23
BBY
BEST BUY
0.84%
24
TSCO
TRACTOR SUPPLY
0.81%
25
LULU
LULULEMON ATHLETICA
0.55%
1–25 of 25
Funds listed by how much of their largest holdings they share with RTH — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.