RTH Holdings
VanEck Retail ETF
1W: -0.9%
1M: -3.8%
3M: -1.9%
YTD: +0.9%
1Y: +0.6%
3Y: +53.5%
5Y: +45.0%
$251.56
+0.38 (+0.15%)
Weekly Expected Move ±1.7%
$243
$247
$252
$256
$260
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$238M
Holdings25
Top 10 Wt71.6%
Beta0.85
% Profitable93%
Coverage100%
Portfolio Valuation
P/E22.0
P/B5.4
P/S1.9
EV/EBITDA12.4
P/FCF118.5
PEG0.64
Profitability & Returns
Gross Margin32.8%
Net Margin8.9%
ROE29.3%
ROA12.5%
ROIC12.3%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov29.8x
Current Ratio0.99
Quick Ratio0.70
Growth (YoY)
Revenue+9.6%
Net Income+29.9%
EPS+26.9%
FCF+10.4%
EBITDA+20.0%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.8
Altman Z6.15
IS Quality70.6
IS Overall60.0
IS Value42.3
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 13 | 51.7% | 19.1 |
| Consumer Defensive | 7 | 30.5% | 24.1 |
| Healthcare | 4 | 14.8% | 25.2 |
| Industrials | 1 | 3.0% | 43.0 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 3.32% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 2.40% | 4 | Bullish | 1 | 1 | -4.8% |
| SYY | Sysco Corporation | 1.86% | 4 | Bullish | 1 | 1 | +4.5% |
| CVNA | Carvana Co. | 1.59% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.79% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 19.85% | $46.7M | 189,246 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Walmart Inc | WMT | 11.60% | $27.3M | 255,499 | 37.6 | $829.7B | Consumer Defensive |
| 3 | Costco Wholesale Corp | COST | 9.03% | $21.2M | 22,963 | 33.3 | $408.3B | Consumer Defensive |
| 4 | Tjx Cos Inc/The | TJX | 5.39% | $12.7M | 94,683 | 24.5 | $146.6B | Consumer Cyclical |
| 5 | Home Depot Inc/The | HD | 4.71% | $11.1M | 38,465 | 19.8 | $282.0B | Consumer Cyclical |
| 6 | Mckesson Corp | MCK | 4.43% | $10.4M | 12,053 | 24.0 | $105.6B | Healthcare |
| 7 | Lowe's Cos Inc | LOW | 4.31% | $10.1M | 54,115 | 15.3 | $101.4B | Consumer Cyclical |
| 8 | Cvs Health Corp | CVS | 4.17% | $9.8M | 112,679 | 22.6 | $110.3B | Healthcare |
| 9 | Ross Stores Inc | ROST | 4.13% | $9.7M | 41,416 | 27.4 | $73.3B | Consumer Cyclical |
| 10 | Target Corp | TGT | 4.01% | $9.4M | 60,352 | 16.1 | $70.9B | Consumer Defensive |
| 11 | O'Reilly Automotive Inc | ORLY | 3.89% | $9.1M | 106,174 | 26.8 | $70.4B | Consumer Cyclical |
| 12 | Cencora Inc | COR | 3.32% | $7.8M | 25,351 | 22.9 | $60.1B | Healthcare |
| 13 | Fastenal Co | FAST | 3.04% | $7.2M | 143,259 | 43.0 | $58.2B | Industrials |
| 14 | Cardinal Health Inc | CAH | 2.87% | $6.8M | 30,152 | 31.4 | $53.5B | Healthcare |
| 15 | Autozone Inc | AZO | 2.40% | $5.6M | 1,960 | 17.9 | $45.6B | Consumer Cyclical |
| 16 | Jd.Com Inc | JD | 2.03% | $4.8M | 181,288 | 16.3 | $36.2B | Consumer Cyclical |
| 17 | Kroger Co/The | KR | 1.88% | $4.4M | 72,564 | 31.6 | $36.2B | Consumer Defensive |
| 18 | Sysco Corp | SYY | 1.86% | $4.4M | 55,872 | 21.1 | $37.1B | Consumer Defensive |
| 19 | Carvana Co | CVNA | 1.59% | $3.7M | 58,766 | 22.0 | $70.0B | Consumer Cyclical |
| 20 | Dollar General Corp | DG | 1.31% | $3.1M | 25,071 | 15.4 | $26.2B | Consumer Defensive |
| 21 | Ulta Beauty Inc | ULTA | 1.24% | $2.9M | 5,338 | 19.7 | $23.4B | Consumer Cyclical |
| 22 | Best Buy Co Inc | BBY | 0.81% | $1.9M | 21,483 | 14.6 | $18.5B | Consumer Cyclical |
| 23 | Dollar Tree Inc | DLTR | 0.80% | $1.9M | 16,518 | 13.7 | $21.6B | Consumer Defensive |
| 24 | Tractor Supply Co | TSCO | 0.79% | $1.9M | 59,211 | 16.2 | $16.3B | Consumer Cyclical |
| 25 | Lululemon Athletica Inc | LULU | 0.55% | $1.3M | 13,352 | 7.8 | $10.7B | Consumer Cyclical |
| 26 | -USD CASH- Cash | — | —% | $1,568 | 1,568 | — | — | — |
| 27 | Other/Cash Cash | — | -0.02% | $-41,908 | — | — | — | — |