RTH VanEck Retail ETF

78

NASDAQ | ETF

Price
$237.26
Increased by +0.30%
Dollar volume (20D)
972.15 K
ADR%
0.82
Consumer Cyclicals - 57.51%Consumer Defensive - 28.39%Healthcare - 14.10%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 - 57.51%
Consumer Defensive - 28.39%
Healthcare - 14.10%
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 19.47%
WMT Walmart Inc Consumer Defensive Discount Stores 9.54%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 9.27%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 7.22%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 5.22%
MCK McKesson Corporation Healthcare Medical Distribution 4.75%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 4.42%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 4.17%
CVS CVS Health Corp Healthcare Healthcare Plans 4.14%
AZO AutoZone Inc Consumer Cyclical Auto Parts 3.49%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 3.04%
COR Cencora Inc. Healthcare Medical Distribution 2.93%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.71%
KR Kroger Company Consumer Defensive Grocery Stores 2.70%
ABC AmerisourceBergen Healthcare Medical Distribution 2.41%
TGT Target Corporation Consumer Defensive Discount Stores 2.40%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.20%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 2.03%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.98%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.91%
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