RTH holdings and overlap
VanEck Retail ETF (RTH) holds 25 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are Amazon (AMZN) at 20.20%, Walmart (WMT) at 10.86% and Costco (COST) at 8.19%, and its ten largest make up 71.5% of the fund.
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.
What does RTH hold, from its SEC Form N-PORT for the period ended 2026-06-30?
Amazon is 20.2% of RTH on its own, against a median largest position of 7.5% across the 70 US Large Blend funds with a page here. The position RTH carries furthest above that group is Walmart at 10.86% of the fund, against a 0.73% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN Amazon | 20.2% | |
| 2 | WMT Walmart | 10.86% | |
| 3 | COST Costco | 8.19% | |
| 4 | HD Home Depot | 5.58% | |
| 5 | CVS CVS Health | 4.79% | |
| 6 | LOW Lowe's | 4.63% | |
| 7 | TJX TJX Companies | 4.56% | |
| 8 | ORLY O'Reilly Automotive | 4.48% | |
| 9 | MCK McKesson | 4.34% | |
| 10 | ROST Ross Stores | 3.91% | |
| 11 | CAH Cardinal Health | 3.19% | |
| 12 | FAST Fastenal | 3.04% | |
| 13 | AZO AutoZone | 3.02% | |
| 14 | TGT Target | 2.98% | |
| 15 | COR Cencora | 2.72% | |
| 16 | CVNA Carvana | 2.27% | |
| 17 | SYY Sysco | 2.06% | |
| 18 | JD JD.com Inc | 2.04% | |
| 19 | KR Kroger | 1.56% | |
| 20 | DG Dollar General | 1.27% | |
| 21 | ULTA Ulta Beauty | 1.07% | |
| 22 | DLTR Dollar Tree | 0.94% | |
| 23 | TSCO Tractor Supply | 0.83% | |
| 24 | BBY Best Buy | 0.71% | |
| 25 | LULU Lululemon Athletica | 0.69% |
RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 25 positions RTH holds, with its weight, is in the fund's JSON file. See the other 133 ETFs with a page here that hold AMZN, and how their weights compare with the 20.2% RTH gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 39% 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. How categories are set.
https://tickerinside.com/api/v1/fund/rth.jsonhttps://tickerinside.com/api/v1/fund/rth.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rth.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rth.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rth.jsonHow is RTH split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 54.0% | |
| Consumer staples | 27.9% | |
| Health care | 15.0% | |
| Industrials | 3.0% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 97.9% | |
| China | 2.0% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How these are measured.
What did RTH hold in its SEC reports since 2019?
RTH's largest position in its SEC filings has been Amazon (AMZN) since 2019-09-30: 19.45% then and 20.20% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 24 | AMZN 19.45% | 72.2% |
| 2019-12-31 | 24 | AMZN 20.71% | 72.3% |
| 2020-12-31 | 24 | AMZN 20.85% | 72.6% |
| 2021-12-31 | 25 | AMZN 18.84% | 70.8% |
| 2022-12-31 | 25 | AMZN 19.77% | 67.7% |
| 2023-12-31 | 25 | AMZN 20.08% | 71.3% |
| 2024-12-31 | 25 | AMZN 20.11% | 71.5% |
| 2025-12-31 | 25 | AMZN 20.11% | 71.1% |
| 2026-06-30 | 25 | AMZN 20.20% | 71.5% |
The first report, then the last of each year, of the 28 reports RTH filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rth/{date}.json. How these are read.
What does RTH share with other ETFs?
The ETF nearest to RTH is XLY: the two hold 41.0% of their weight in common, in the 12 companies both own, and 52.0% of RTH itself is also held there. No covered ETF holds more than that in common with RTH; it duplicates nothing here closely.
| ETF | Overlap by weight | Of RTH held there | Of that ETF in RTH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLY | 41.0% | 52.0% | 43.8% | 12 | |
| IYC | 39.7% | 76.2% | 39.7% | 17 | |
| VCR | 33.8% | 52.0% | 38.1% | 12 | |
| RXI | 30.3% | 52.0% | 30.4% | 12 | |
| XLP | 27.9% | 27.9% | 32.0% | 7 | |
| POWA | 25.7% | 55.2% | 29.4% | 14 | |
| VDC | 25.5% | 27.9% | 33.3% | 7 | |
| RWL | 21.5% | 98.0% | 21.5% | 24 | |
| RSPD | 20.3% | 52.0% | 25.7% | 12 | |
| XRT | 18.9% | 66.9% | 21.3% | 15 | |
| KXI | 18.6% | 27.9% | 18.7% | 7 | |
| IYK | 17.1% | 18.7% | 17.2% | 6 |
RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The holdings of VCR and VDC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check RTH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RTH?
IJH shares 0% of weight with RTH. The table lists the covered ETFs with the least in common with RTH, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0 |
RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.35% |
|---|---|
| Weight in the ten largest positions | 71.5% |
| Largest single position | 20.2% |
The expense ratio is reference data, from RTH's SEC filing of 2026-01-27; the weights are from RTH's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- SCHB, Schwab U.S. Broad Market ETF
- SCHX, Schwab U.S. Large-Cap ETF
- SHE, State Street SPDR MSCI USA Gender Diversity ETF
- SIZE, iShares MSCI USA Size Factor ETF
- Run a portfolio x-ray to see what RTH carries once you look through it
- Compare RTH against any other ETF in the builder
Holdings from RTH's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. How every figure here is produced. Measurements, not investment advice.
Cite this page
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/etf/rth/, CC BY 4.0
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