# 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. VanEck Retail ETF, US Large Blend, VanEck. Canonical page: https://tickerinside.com/etf/rth/ Holdings from RTH's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-06-30 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 20.2% | | 2 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 10.86% | | 3 | [COST](https://tickerinside.com/stock/cost/) | Costco | 8.19% | | 4 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 5.58% | | 5 | [CVS](https://tickerinside.com/stock/cvs/) | CVS Health | 4.79% | | 6 | [LOW](https://tickerinside.com/stock/low/) | Lowe's | 4.63% | | 7 | [TJX](https://tickerinside.com/stock/tjx/) | TJX Companies | 4.56% | | 8 | [ORLY](https://tickerinside.com/stock/orly/) | O'Reilly Automotive | 4.48% | | 9 | [MCK](https://tickerinside.com/stock/mck/) | McKesson | 4.34% | | 10 | [ROST](https://tickerinside.com/stock/rost/) | Ross Stores | 3.91% | | 11 | [CAH](https://tickerinside.com/stock/cah/) | Cardinal Health | 3.19% | | 12 | [FAST](https://tickerinside.com/stock/fast/) | Fastenal | 3.04% | | 13 | [AZO](https://tickerinside.com/stock/azo/) | AutoZone | 3.02% | | 14 | [TGT](https://tickerinside.com/stock/tgt/) | Target | 2.98% | | 15 | [COR](https://tickerinside.com/stock/cor/) | Cencora | 2.72% | | 16 | CVNA | Carvana | 2.27% | | 17 | [SYY](https://tickerinside.com/stock/syy/) | Sysco | 2.06% | | 18 | JD | JD.com Inc | 2.04% | | 19 | [KR](https://tickerinside.com/stock/kr/) | Kroger | 1.56% | | 20 | [DG](https://tickerinside.com/stock/dg/) | Dollar General | 1.27% | | 21 | [ULTA](https://tickerinside.com/stock/ulta/) | Ulta Beauty | 1.07% | | 22 | DLTR | Dollar Tree | 0.94% | | 23 | [TSCO](https://tickerinside.com/stock/tsco/) | Tractor Supply | 0.83% | | 24 | [BBY](https://tickerinside.com/stock/bby/) | Best Buy | 0.71% | | 25 | LULU | Lululemon Athletica | 0.69% | All 25 positions with weights: https://tickerinside.com/api/v1/fund/rth.json 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/etf/category/ ## How is RTH split by sector and country? 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. | Sector | Weight | | --- | --- | | Consumer discretionary | 54.0% | | Consumer staples | 27.9% | | Health care | 15.0% | | Industrials | 3.0% | | Country | Weight | | --- | --- | | United States | 97.9% | | China | 2.0% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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 for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/rth.json; at any date: https://tickerinside.com/api/v1/history/rth/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-01-27 | 0.35% | | Positions, N-PORT 2026-06-30 | 25 | | Weight in the ten largest, N-PORT 2026-06-30 | 71.5% | ## What does RTH share with other ETFs? | ETF | Overlap by weight | Of RTH held there | Of that ETF in RTH | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/rth/)