RTH ETF

$259.40
Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 71.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessInflation ProtectionPharmaceuticalsManaged CareHealth Insurance

RTH ETF Top Holdings

RTH holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 71.14%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary20.11%
2WMTWalmart, Inc.Consumer Staples11.65%
3COSTCostco Wholesale Corp.Consumer Staples8.24%
4TJXTjx Cos., Inc.Consumer Discretionary4.98%
5HDHome Depot IncConsumer Discretionary4.95%
6MCKMckesson CorpHealth Care4.58%
7CVSCvs Health Corp.Health Care4.49%
8LOWLowes Cos., Inc.Consumer Discretionary4.45%
9ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.25%
10CORCencora IncHealth Care3.44%
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Holdings Distribution

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