{"ticker":"RTH","name":"VanEck Retail ETF","page_url":null,"cite_as":"TickerInside, VanEck Retail ETF (RTH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/rth.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rth.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rth.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000D8RYC0","share_class_figi":"BBG002D68GR4","cik":"0001137360","series_id":"S000034410","class_id":"C000105868"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points); two sectors hold 82% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["consumer_discretionary","consumer_staples"]},"measured":{"us_share":0.98,"emerging_share":0.02,"size_place":0.56,"growth_share":0.361,"growth_share_market":0.431,"top_sector_share":0.54,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086983/","net_assets":248402279,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"consumer_discretionary":53.9807,"consumer_staples":27.865,"health_care":15.0401,"industrials":3.041},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.2006,"top10_us_companies_pct":20.2006,"countries_pct":{"US":97.8862,"CN":2.0406},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, RTH is 54.0% consumer discretionary, 27.9% consumer staples and 15.0% health care by sector, with 20.2% in mega-cap tech and 20.2% in the ten largest US companies by market value. By country, 97.9% of RTH is in the United States, 2.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":20.2006,"WMT":10.855,"COST":8.1943,"HD":5.5768,"CVS":4.7901,"LOW":4.6289,"TJX":4.5569,"ORLY":4.4787,"MCK":4.3386,"ROST":3.9104,"CAH":3.1865,"FAST":3.041,"AZO":3.0158,"TGT":2.978,"COR":2.7249,"CVNA":2.2668,"SYY":2.0629,"JD":2.0406,"KR":1.5633,"DG":1.2747,"ULTA":1.0693,"DLTR":0.9368,"TSCO":0.8322,"BBY":0.7121,"LULU":0.6916},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}