The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VanEck Retail ETF RTH
Morningstar’s Analysis RTH
Will RTH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 21.02 | 42.6 Mil | Consumer Cyclical |
Costco Wholesale Corp | 8.42 | 17.1 Mil | Consumer Defensive |
The Home Depot Inc | 8.29 | 16.8 Mil | Consumer Cyclical |
Walmart Inc | 7.48 | 15.2 Mil | Consumer Defensive |
Lowe's Companies Inc | 4.99 | 10.1 Mil | Consumer Cyclical |
TJX Companies Inc | 4.55 | 9.2 Mil | Consumer Cyclical |
McKesson Corp | 4.53 | 9.2 Mil | Healthcare |
CVS Health Corp | 4.41 | 8.9 Mil | Healthcare |
Target Corp | 4.36 | 8.8 Mil | Consumer Defensive |
O'Reilly Automotive Inc | 4.34 | 8.8 Mil | Consumer Cyclical |