RTH VanEck Retail ETF

56

NASDAQ | ETF

Price
$235.16
Increased by +0.35%
Dollar volume (20D)
1.07 M
ADR%
0.66
Consumer Cyclicals - 57.00%Consumer Defensive - 27.84%Healthcare - 15.16%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 57.00%
Consumer Defensive - 27.84%
Healthcare - 15.16%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.

To be initially eligible for the index, companies must generate at least 50% of their revenues from retail.

Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 19.56%
WMT Walmart Inc Consumer Defensive Discount Stores 9.34%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 8.82%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 7.03%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 5.01%
CVS CVS Health Corp Healthcare Healthcare Plans 4.57%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 4.56%
MCK McKesson Corporation Healthcare Medical Distribution 4.53%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 4.44%
AZO AutoZone Inc Consumer Cyclical Auto Parts 3.72%
COR Cencora Inc. Healthcare Medical Distribution 3.32%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 3.02%
KR Kroger Company Consumer Defensive Grocery Stores 2.80%
ABC AmerisourceBergen Healthcare Medical Distribution 2.41%
TGT Target Corporation Consumer Defensive Discount Stores 2.39%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.32%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.29%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.25%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.12%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 1.57%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY