RTHVanEck Retail ETF
Daily Holdings (%) as of 03/22/23
Download All Holdings
Total Holdings: 25
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
AMZN US
|
Amazon.Com Inc | 21.36 |
BBG000BVPV84
|
310,574
|
Stock | 30,653,654 | -- |
|
HD US
|
Home Depot Inc/The | 9.43 |
BBG000BKZB36
|
47,880
|
Stock | 13,531,367 | -- |
|
WMT US
|
Walmart Inc | 8.26 |
BBG000BWXBC2
|
84,995
|
Stock | 11,858,502 | -- |
|
COST US
|
Costco Wholesale Corp | 7.52 |
BBG000F6H8W8
|
22,153
|
Stock | 10,800,031 | -- |
|
LOW US
|
Lowe's Cos Inc | 4.84 |
BBG000BNDN65
|
36,255
|
Stock | 6,945,370 | -- |
|
TJX US
|
Tjx Cos Inc/The | 4.45 |
BBG000BV8DN6
|
85,036
|
Stock | 6,388,755 | -- |
|
TGT US
|
Target Corp | 4.40 |
BBG000H8TVT2
|
40,139
|
Stock | 6,320,688 | -- |
|
CVS US
|
Cvs Health Corp | 4.26 |
BBG000BGRY34
|
82,233
|
Stock | 6,118,958 | -- |
|
JD US
|
Jd.Com Inc | 3.75 |
BBG005YHY0Q7
|
139,699
|
Stock | 5,378,412 | -- |
|
ORLY US
|
O'Reilly Automotive Inc | 3.61 |
BBG000BGYWY6
|
6,397
|
Stock | 5,174,981 | -- |
|
MCK US
|
Mckesson Corp | 3.22 |
BBG000DYGNW7
|
13,501
|
Stock | 4,614,912 | -- |
|
DG US
|
Dollar General Corp | 2.66 |
BBG000NV1KK7
|
18,505
|
Stock | 3,820,172 | -- |
|
AZO US
|
Autozone Inc | 2.62 |
BBG000C7LMS8
|
1,599
|
Stock | 3,756,531 | -- |
|
SYY US
|
Sysco Corp | 2.49 |
BBG000BTVJ25
|
48,192
|
Stock | 3,569,100 | -- |
|
LULU US
|
Lululemon Athletica Inc | 2.33 |
BBG000R8ZVD1
|
11,025
|
Stock | 3,348,623 | -- |
|
KR US
|
Kroger Co/The | 2.10 |
BBG000BMY992
|
62,732
|
Stock | 3,013,645 | -- |
|
ROST US
|
Ross Stores Inc | 2.04 |
BBG000BSBZH7
|
28,503
|
Stock | 2,924,693 | -- |
|
ULTA US
|
Ulta Beauty Inc | 1.76 |
BBG00FWQ4VD6
|
4,954
|
Stock | 2,526,540 | -- |
|
ABC US
|
Amerisourcebergen Corp | 1.74 |
BBG000MDCQC2
|
16,248
|
Stock | 2,493,093 | -- |
|
DLTR US
|
Dollar Tree Inc | 1.72 |
BBG000BSC0K9
|
17,769
|
Stock | 2,463,316 | -- |
|
TSCO US
|
Tractor Supply Co | 1.69 |
BBG000BLXZN1
|
10,584
|
Stock | 2,422,043 | -- |
|
WBA US
|
Walgreens Boots Alliance Inc | 1.50 |
BBG000BWLMJ4
|
66,139
|
Stock | 2,149,518 | -- |
|
CAH US
|
Cardinal Health Inc | 0.93 |
BBG000D898T9
|
19,129
|
Stock | 1,337,882 | -- |
|
BBY US
|
Best Buy Co Inc | 0.90 |
BBG000BCWCG1
|
16,967
|
Stock | 1,288,474 | -- |
|
BBWI US
|
Bath & Body Works Inc | 0.45 |
BBG000BNGTQ7
|
18,349
|
Stock | 640,931 | -- |
|
--
|
Other/Cash | -0.01 |
-- |
0 |
Cash | -15,892 | -- |
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