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Fund holdings · VanEck Retail ETF

RTH holdings: all 25 positions

RTH held 25 positions as of Oct 13, 2026. Amazon.Com Inc is the largest at 20.16%; the top 10 are 71.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 20.16%25 positionsLULU 0.52%
71.9%
top 10 together
20.16%
largest position
4
positions under 1%

Every position

25 of 25 · click a column to sort
RTH’s 25 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Amazon.Com IncAMZN20.16%
2Walmart IncWMT11.82%
3Costco Wholesale CorpCOST9.03%
4Tjx Cos Inc/TheTJX5.52%
5Mckesson CorpMCK4.78%
6Home Depot Inc/TheHD4.66%
7Lowe's Cos IncLOW4.21%
8Cvs Health CorpCVS4.06%
9Ross Stores IncROST3.85%
10Target CorpTGT3.78%
11O'Reilly Automotive IncORLY3.76%
12Cencora IncCOR3.45%
13Fastenal CoFAST3.04%
14Cardinal Health IncCAH2.98%
15Autozone IncAZO2.34%
16Jd.Com IncJD2.00%
17Sysco CorpSYY1.82%
18Kroger Co/TheKR1.82%
19Carvana CoCVNA1.46%
20Dollar General CorpDG1.29%
21Ulta Beauty IncULTA1.27%
22Tractor Supply CoTSCO0.82%
23Dollar Tree IncDLTR0.79%
24Best Buy Co IncBBY0.78%
25Lululemon Athletica IncLULU0.52%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: VanEck.

The book

FundVanEck Retail ETF
Positions25
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together71.9%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RTH fund page→Overlap of RTH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
VanEck ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RTH, data as of Oct 13, 2026. https://etfiq.com/funds/rth/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.