RTHVanEck Retail ETF
Daily Holdings (%) as of 01/31/23
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 | 22.74 |
BBG000BVPV84
|
344,030
|
Stock | 35,479,814 | -- |
|
HD US
|
Home Depot Inc/The | 7.83 |
BBG000BKZB36
|
37,663
|
Stock | 12,209,215 | -- |
|
WMT US
|
Walmart Inc | 6.17 |
BBG000BWXBC2
|
66,859
|
Stock | 9,619,004 | -- |
|
COST US
|
Costco Wholesale Corp | 5.71 |
BBG000F6H8W8
|
17,441
|
Stock | 8,914,793 | -- |
|
TGT US
|
Target Corp | 4.91 |
BBG000H8TVT2
|
44,533
|
Stock | 7,665,911 | -- |
|
LOW US
|
Lowe's Cos Inc | 4.91 |
BBG000BNDN65
|
36,774
|
Stock | 7,658,186 | -- |
|
TJX US
|
Tjx Cos Inc/The | 4.53 |
BBG000BV8DN6
|
86,239
|
Stock | 7,059,525 | -- |
|
JD US
|
Jd.Com Inc | 4.47 |
BBG005YHY0Q7
|
117,150
|
Stock | 6,973,940 | -- |
|
CVS US
|
Cvs Health Corp | 4.21 |
BBG000BGRY34
|
74,386
|
Stock | 6,562,333 | -- |
|
MCK US
|
Mckesson Corp | 3.99 |
BBG000DYGNW7
|
16,437
|
Stock | 6,224,363 | -- |
|
ORLY US
|
O'Reilly Automotive Inc | 3.82 |
BBG000BGYWY6
|
7,523
|
Stock | 5,960,849 | -- |
|
DG US
|
Dollar General Corp | 3.11 |
BBG000NV1KK7
|
20,798
|
Stock | 4,858,413 | -- |
|
AZO US
|
Autozone Inc | 2.99 |
BBG000C7LMS8
|
1,910
|
Stock | 4,658,204 | -- |
|
SYY US
|
Sysco Corp | 2.81 |
BBG000BTVJ25
|
56,571
|
Stock | 4,381,990 | -- |
|
ROST US
|
Ross Stores Inc | 2.58 |
BBG000BSBZH7
|
34,007
|
Stock | 4,019,287 | -- |
|
LULU US
|
Lululemon Athletica Inc | 2.38 |
BBG000R8ZVD1
|
12,078
|
Stock | 3,706,497 | -- |
|
DLTR US
|
Dollar Tree Inc | 2.13 |
BBG000BSC0K9
|
22,159
|
Stock | 3,327,839 | -- |
|
KR US
|
Kroger Co/The | 1.96 |
BBG000BMY992
|
68,637
|
Stock | 3,063,269 | -- |
|
ULTA US
|
Ulta Beauty Inc | 1.94 |
BBG00FWQ4VD6
|
5,898
|
Stock | 3,031,336 | -- |
|
WBA US
|
Walgreens Boots Alliance Inc | 1.84 |
BBG000BWLMJ4
|
77,975
|
Stock | 2,874,159 | -- |
|
ABC US
|
Amerisourcebergen Corp | 1.82 |
BBG000MDCQC2
|
16,778
|
Stock | 2,834,811 | -- |
|
BBY US
|
Best Buy Co Inc | 1.15 |
BBG000BCWCG1
|
20,267
|
Stock | 1,798,088 | -- |
|
CAH US
|
Cardinal Health Inc | 1.13 |
BBG000D898T9
|
22,885
|
Stock | 1,767,866 | -- |
|
BBWI US
|
Bath & Body Works Inc | 0.67 |
BBG000BNGTQ7
|
22,883
|
Stock | 1,052,847 | -- |
|
W US
|
Wayfair Inc | 0.17 |
BBG001B17MV2
|
4,429
|
Stock | 267,955 | -- |
|
--
|
Other/Cash | 0.02 |
-- |
0 |
Cash | 28,351 | -- |
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