Companies: 10,646     total market cap: $141.005 T
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VanEck Retail ETF
RTH
#2030
ETF rank
$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$260.55
Share price
-0.73%
Change (1 day)
8.97%
Change (1 year)

VanEck Retail ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerISINShares HeldCountry
16.96%
Amazon.Com IncAMZN USUS0231351067219780United States
12.59%
Walmart IncWMT USUS9311421039263861United States
9.05%
Costco Wholesale CorpCOST USUS22160K105124104United States
5.24%
Home Depot Inc/TheHD USUS437076102936270United States
5.03%
Mckesson CorpMCK USUS58155Q103114095United States
4.95%
Lowe's Cos IncLOW USUS548661107346554United States
4.85%
Tjx Cos Inc/TheTJX USUS872540109081809United States
4.18%
Cvs Health CorpCVS USUS1266501006142659United States
4.11%
O'Reilly Automotive IncORLY USUS67103H1077117514United States
3.49%
Cencora IncCOR USUS03073E105525705United States
3.23%
Autozone IncAZO USUS05333210242288United States
3.09%
Ross Stores IncROST USUS778296103840913United States
2.77%
Cardinal Health IncCAH USUS14149Y108232679United States
2.60%
Fastenal CoFAST USUS3119001044150198United States
2.42%
Target CorpTGT USUS87612E106455443United States
2.33%
Carvana CoCVNA USUS146869102717079United States
2.13%
Jd.Com IncJD USUS47215P1066205882China
2.11%
Kroger Co/TheKR USUS501044101381140United States
1.97%
Sysco CorpSYY USUS871829107858634United States
1.53%
Ulta Beauty IncULTA USUS90384S30315878United States
1.52%
Dollar General CorpDG USUS256677105926583United States
1.21%
Tractor Supply CoTSCO USUS892356106761155United States
1.05%
Dollar Tree IncDLTR USUS256746108021013United States
0.93%
Lululemon Athletica IncLULU USUS550021109013514Canada
0.56%
Best Buy Co IncBBY USUS086516101422142United States
0.07%
 -USD CASH-180391United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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