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The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.Com Inc | 19.88% | $48.27M |
| WMT | Walmart Inc | 11.47% | $27.84M |
| COST | Costco Wholesale Corp | 8.40% | $20.41M |
| HD | Home Depot Inc/The | 5.14% | $12.48M |
| TJX | Tjx Cos Inc/The | 4.95% | $12.03M |
| CVS | Cvs Health Corp | 4.71% | $11.44M |
| LOW | Lowe's Cos Inc | 4.49% | $10.91M |
| MCK | Mckesson Corp | 4.39% | $10.67M |
| ORLY | O'Reilly Automotive Inc | 4.26% | $10.36M |
| ROST | Ross Stores Inc | 4.22% | $10.24M |
| CAH | Cardinal Health Inc | 3.08% | $7.47M |
| TGT | Target Corp | 3.06% | $7.44M |
| FAST | Fastenal Co | 2.89% | $7.02M |
| AZO | Autozone Inc | 2.88% | $6.99M |
| COR | Cencora Inc | 2.71% | $6.59M |
| CVNA | Carvana Co | 2.24% | $5.43M |
| JD | Jd.Com Inc | 2.10% | $5.09M |
| SYY | Sysco Corp | 1.96% | $4.76M |
| KR | Kroger Co/The | 1.61% | $3.91M |
| DG | Dollar General Corp | 1.27% | $3.09M |
| ULTA | Ulta Beauty Inc | 1.09% | $2.65M |
| DLTR | Dollar Tree Inc | 0.88% | $2.14M |
| TSCO | Tractor Supply Co | 0.78% | $1.90M |
| BBY | Best Buy Co Inc | 0.71% | $1.72M |
| LULU | Lululemon Athletica Inc | 0.66% | $1.61M |