RTH ETF

$256.77
Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 73.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessInflation ProtectionManaged CareHealth InsurancePharmaceuticals

RTH ETF Top Holdings

RTH holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 73.81%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary24.23%
2WMTWalmart, Inc.Consumer Staples11.81%
3COSTCostco Wholesale CorpConsumer Staples8.29%
4TJXTjx Companies Inc.Consumer Discretionary4.77%
5HDHome Depot Inc/TheConsumer Discretionary4.43%
6CVSCvs Health Corp.Health Care4.41%
7ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary4.24%
8LOWLowe's Cos IncConsumer Discretionary4.08%
9ROSTRoss Stores, Inc.Consumer Discretionary3.78%
10MCKMcKesson CorporationHealth Care3.77%
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Holdings Distribution

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