RTH
VanEck Retail ETF
1W: +0.8%
1M: -4.2%
3M: +0.6%
YTD: +0.9%
1Y: +10.7%
3Y: +63.5%
5Y: +65.2%
$250.11
-1.41 (-0.56%)
After Hours: $250.12 (+0.01, +0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$270M
Holdings25
Top 10 Wt71.0%
Beta0.96
% Profitable93%
Coverage100%
Portfolio Valuation
P/E31.7
P/B6.4
P/S1.8
EV/EBITDA16.2
P/FCF95.8
PEG2.68
Profitability & Returns
Gross Margin29.1%
Net Margin5.7%
ROE23.0%
ROA9.2%
ROIC15.5%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov21.2x
Current Ratio1.02
Quick Ratio0.70
Growth (YoY)
Revenue+8.2%
Net Income+9.3%
EPS+9.7%
FCF+14.2%
EBITDA+5.4%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.7
Altman Z6.26
IS Quality67.8
IS Overall56.3
IS Value39.1
Median P/E25.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 13 | 50.7% | 23.2 |
| Consumer Defensive | 7 | 31.1% | 29.9 |
| Healthcare | 4 | 15.3% | 36.2 |
| Industrials | 1 | 2.7% | 41.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
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 | 18.26% | $47.0M | 224,132 | 29.2 | $2.3T | Consumer Cyclical |
| 2 | Walmart Inc | WMT | 12.74% | $32.8M | 269,085 | 44.7 | $981.1B | Consumer Defensive |
| 3 | Costco Wholesale Corp | COST | 9.35% | $24.1M | 24,582 | 51.0 | $432.5B | Consumer Defensive |
| 4 | Mckesson Corp | MCK | 5.14% | $13.2M | 14,375 | 24.8 | $108.6B | Healthcare |
| 5 | Tjx Cos Inc/The | TJX | 4.95% | $12.8M | 83,429 | 32.5 | $177.8B | Consumer Cyclical |
| 6 | Home Depot Inc/The | HD | 4.75% | $12.2M | 36,988 | 23.0 | $331.2B | Consumer Cyclical |
| 7 | Lowe's Cos Inc | LOW | 4.26% | $11.0M | 47,476 | 19.7 | $132.5B | Consumer Cyclical |
| 8 | Cvs Health Corp | CVS | 4.12% | $10.6M | 145,483 | 51.6 | $91.8B | Healthcare |
| 9 | O'Reilly Automotive Inc | ORLY | 4.08% | $10.5M | 119,840 | 30.6 | $76.9B | Consumer Cyclical |
| 10 | Ross Stores Inc | ROST | 3.36% | $8.6M | 41,723 | 32.1 | $70.3B | Consumer Cyclical |
| 11 | Cencora Inc | COR | 3.31% | $8.5M | 26,213 | 38.4 | $63.2B | Healthcare |
| 12 | Autozone Inc | AZO | 3.05% | $7.8M | 2,334 | 23.2 | $55.9B | Consumer Cyclical |
| 13 | Cardinal Health Inc | CAH | 2.74% | $7.1M | 33,327 | 29.8 | $49.7B | Healthcare |
| 14 | Fastenal Co | FAST | 2.68% | $6.9M | 153,172 | 41.4 | $52.1B | Industrials |
| 15 | Target Corp | TGT | 2.53% | $6.5M | 56,541 | 13.4 | $52.7B | Consumer Defensive |
| 16 | Kroger Co/The | KR | 2.35% | $6.1M | 82,746 | 44.1 | $44.5B | Consumer Defensive |
| 17 | Jd.Com Inc | JD | 2.30% | $5.9M | 209,958 | 14.3 | $41.8B | Consumer Cyclical |
| 18 | Carvana Co | CVNA | 1.97% | $5.1M | 17,417 | 30.0 | $67.0B | Consumer Cyclical |
| 19 | Sysco Corp | SYY | 1.92% | $4.9M | 59,794 | 22.2 | $39.7B | Consumer Defensive |
| 20 | Dollar General Corp | DG | 1.33% | $3.4M | 27,109 | 17.4 | $26.3B | Consumer Defensive |
| 21 | Ulta Beauty Inc | ULTA | 1.21% | $3.1M | 5,994 | 20.5 | $23.6B | Consumer Cyclical |
| 22 | Tractor Supply Co | TSCO | 1.11% | $2.9M | 62,365 | 22.1 | $24.2B | Consumer Cyclical |
| 23 | Lululemon Athletica Inc | LULU | 0.89% | $2.3M | 13,782 | 11.5 | $18.6B | Consumer Cyclical |
| 24 | Dollar Tree Inc | DLTR | 0.89% | $2.3M | 21,429 | 16.5 | $21.2B | Consumer Defensive |
| 25 | Best Buy Co Inc | BBY | 0.55% | $1.4M | 22,580 | 12.5 | $12.7B | Consumer Cyclical |
| 26 | -USD CASH- Cash | — | 0.12% | $306,057 | 306,057 | — | — | — |
| 27 | Other/Cash Cash | — | 0.02% | $52,432 | — | — | — | — |