RTH ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc20.11%215,434$49.73M••••••••••••••••••••••
2WMTWalmart, Inc.11.65%258,643$28.82M••••••••••••••••••••••
3COSTCostco Wholesale Corp.8.24%23,628$20.38M••••••••••••••••••••••
4TJXTjx Cos., Inc.4.98%80,191$12.32M••••••••••••••••••••••
5HDHome Depot Inc4.95%35,552$12.23M••••••••••••••••••••••
6MCKMckesson Corp4.58%13,817$11.33M••••••••••••••••••••••
7CVSCvs Health Corp.4.49%139,838$11.10M••••••••••••••••••••••
8LOWLowes Cos., Inc.4.45%45,634$11.01M••••••••••••••••••••••
9ORLYO'Eilly Automotive, Inc.4.25%115,190$10.51M••••••••••••••••••••••
10CORCencora Inc3.44%25,197$8.51M••••••••••••••••••••••
11AZOAutozone Inc3.07%2,242$7.60M••••••••••••••••••••••
12ROSTRoss Stores, Inc.2.92%40,104$7.22M••••••••••••••••••••••
13CV0:DBCarvana Co2.86%16,741$7.07M••••••••••••••••••••••
14CAHCardinal Health2.66%32,033$6.57M••••••••••••••••••••••
15FASTFastenal Co2.39%147,228$5.91M••••••••••••••••••••••
169618:HKJD.Com Inc2.34%201,811$5.79M••••••••••••••••••••••
17TGTTarget Corporation2.15%54,347$5.31M••••••••••••••••••••••
18KRKroger Co.2.01%79,536$4.97M••••••••••••••••••••••
19SYYSysco Corp.1.70%57,474$4.20M••••••••••••••••••••••
20ULTAUlta Beauty1.41%5,762$3.49M••••••••••••••••••••••
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RTH ETF All Holdings

RTH holdings total 27 positions. The top 10 holdings account for 71.1% of the fund, led by Amazon.Com Inc at 20.1%, Walmart, Inc. at 11.7%, Costco Wholesale Corp. at 8.2%.

RTH portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Consumer Discretionary at 55.3%.

RTH sector allocation provides a detailed breakdown. RTH overlap tool shows how holdings compare to other funds in your portfolio.

RTH ETF Holdings

27 of 27 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    20.11%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    11.65%
  • 3

    Costco Wholesale Corp.

    COSTConsumer Staples
    8.24%
  • 4

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    4.98%
  • 5

    Home Depot Inc

    HDConsumer Discretionary
    4.95%
  • 6

    Mckesson Corp

    MCKHealth Care
    4.58%
  • 7

    Cvs Health Corp.

    CVSHealth Care
    4.49%
  • 8

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.45%
  • 9

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    4.25%
  • 10

    Cencora Inc

    CORHealth Care
    3.44%
  • 11

    Autozone Inc

    AZOConsumer Discretionary
    3.07%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.92%
  • 13

    Carvana Co

    CV0:DBConsumer Discretionary
    2.86%
  • 14

    Cardinal Health

    CAHHealth Care
    2.66%
  • 15

    Fastenal Co

    FASTIndustrials
    2.39%
  • 16

    JD.Com Inc

    9618:HKUnknown
    2.34%
  • 17

    Target Corporation

    TGTConsumer Discretionary
    2.15%
  • 18

    Kroger Co.

    KRConsumer Staples
    2.01%
  • 19

    Sysco Corp.

    SYYConsumer Staples
    1.70%
  • 20

    Ulta Beauty

    ULTAConsumer Discretionary
    1.41%
  • 21

    Dollar General Corp.

    DGConsumer Discretionary
    1.40%
  • 22

    Tractor Supply Co

    TSCOUnknown
    1.21%
  • 23

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.11%
  • 24

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.02%
  • 25

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.59%
  • 26

    Other/cash

    Other
    0.02%
  • 27

    Cash Bal

    Other
    0.01%