RTH ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc24.23%238,604$64.01M••••••••••••••••••••••
2WMTWalmart, Inc.11.81%237,013$31.19M••••••••••••••••••••••
3COSTCostco Wholesale Corp8.29%21,638$21.89M••••••••••••••••••••••
4TJXTjx Companies Inc.4.77%80,345$12.60M••••••••••••••••••••••
5HDHome Depot Inc/The4.43%36,155$11.71M••••••••••••••••••••••
6CVSCvs Health Corp.4.41%141,994$11.66M••••••••••••••••••••••
7ORLYO'Reilly Automotive Inc Common Stock USD 0.014.24%115,935$11.21M••••••••••••••••••••••
8LOWLowe's Cos Inc4.08%46,242$10.79M••••••••••••••••••••••
9ROSTRoss Stores, Inc.3.78%43,644$9.99M••••••••••••••••••••••
10MCKMcKesson Corporation3.77%12,219$9.95M••••••••••••••••••••••
11AZOAutozone Inc.3.03%2,229$8.01M••••••••••••••••••••••
12CORCencora Inc2.69%23,332$7.09M••••••••••••••••••••••
13TGTTarget Corp.2.61%53,562$6.90M••••••••••••••••••••••
14FASTFastenal Co.2.54%149,210$6.70M••••••••••••••••••••••
15CVNACarvana Class A2.48%17,120$6.55M••••••••••••••••••••••
169618:SHJd Com, Inc., ADR2.32%204,476$6.13M••••••••••••••••••••••
17CAHCardinal Health Inc.2.23%30,184$5.89M••••••••••••••••••••••
18SYYSysco Corp.1.63%58,241$4.31M••••••••••••••••••••••
19KRKroger Co/the1.60%62,393$4.23M••••••••••••••••••••••
20ULTAUlta Beauty Inc.1.18%5,838$3.11M••••••••••••••••••••••
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RTH ETF All Holdings

RTH holdings total 27 positions. The top 10 holdings account for 73.8% of the fund, led by Amazon.Com Inc at 24.2%, Walmart, Inc. at 11.8%, Costco Wholesale Corp at 8.3%.

RTH portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Consumer Discretionary at 60.1%.

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
    24.23%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    11.81%
  • 3

    Costco Wholesale Corp

    COSTConsumer Staples
    8.29%
  • 4

    Tjx Companies Inc.

    TJXConsumer Discretionary
    4.77%
  • 5

    Home Depot Inc/The

    HDConsumer Discretionary
    4.43%
  • 6

    Cvs Health Corp.

    CVSHealth Care
    4.41%
  • 7

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    4.24%
  • 8

    Lowe's Cos Inc

    LOWConsumer Discretionary
    4.08%
  • 9

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.78%
  • 10

    McKesson Corporation

    MCKHealth Care
    3.77%
  • 11

    Autozone Inc.

    AZOConsumer Discretionary
    3.03%
  • 12

    Cencora Inc

    CORHealth Care
    2.69%
  • 13

    Target Corp.

    TGTConsumer Discretionary
    2.61%
  • 14

    Fastenal Co.

    FASTIndustrials
    2.54%
  • 15

    Carvana Class A

    CVNAConsumer Discretionary
    2.48%
  • 16

    Jd Com, Inc., ADR

    9618:SHConsumer Discretionary
    2.32%
  • 17

    Cardinal Health Inc.

    CAHHealth Care
    2.23%
  • 18

    Sysco Corp.

    SYYConsumer Staples
    1.63%
  • 19

    Kroger Co/the

    KRConsumer Staples
    1.60%
  • 20

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.18%
  • 21

    Dollar Gen Corp New

    DGConsumer Discretionary
    1.14%
  • 22

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.79%
  • 23

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.69%
  • 24

    Dollartree Inc.

    DLTRConsumer Discretionary
    0.63%
  • 25

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.51%
  • 26

    USD Cash

    Other
    0.08%
  • 27

    Dell International Llc 5 04/01/2030

    Other
    0.04%