RTH - VanEck Retail ETF contains 25 holdings. The top holdings include AMZN, WMT, COST, HD, TJX
Name | Weight |
---|---|
![]() | 20.21% |
9.16% | |
8.46% | |
7.18% | |
4.91% | |
4.66% | |
4.54% | |
4.46% | |
4.42% | |
3.64% | |
3.26% | |
3.05% | |
2.64% | |
![]() | 2.51% |
![]() | 2.40% |
2.27% | |
2.21% | |
![]() | 2.11% |
1.55% | |
1.48% | |
1.35% | |
1.18% | |
1.14% | |
0.72% | |
0.49% |
Sector | Weight |
---|---|
Consumer Discretionary | 57.55% |
Consumer Staples | 27.86% |
Health Care | 14.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.04% | $1.47B | 0.25% | |
USDU | 0.07% | $162.43M | 0.5% | |
LGOV | -0.09% | $678.86M | 0.67% | |
GOVT | -0.19% | $27.54B | 0.05% | |
NEAR | -0.25% | $3.34B | 0.25% | |
IBTP | -0.38% | $143.92M | 0.07% | |
SHV | 0.41% | $20.64B | 0.15% | |
SMB | -0.63% | $274.97M | 0.07% | |
GVI | -1.13% | $3.42B | 0.2% | |
AGZD | 1.13% | $102.70M | 0.23% | |
IBMN | 1.22% | $447.08M | 0.18% | |
BILZ | -1.22% | $821.74M | 0.14% | |
GSST | 1.33% | $921.46M | 0.16% | |
IBTF | 1.48% | $1.99B | 0.07% | |
STIP | -1.66% | $12.72B | 0.03% | |
WEAT | -1.84% | $117.15M | 0.28% | |
FLMI | 1.84% | $725.99M | 0.3% | |
BUXX | -1.87% | $315.18M | 0.25% | |
UTEN | -1.91% | $210.24M | 0.15% | |
TFLO | 1.92% | $6.82B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.61% | $99.63M | 0.59% | |
VIXY | -67.20% | $164.54M | 0.85% | |
BTAL | -46.96% | $296.22M | 1.43% | |
IVOL | -35.92% | $347.03M | 1.02% | |
XONE | -26.10% | $625.28M | 0.03% | |
FXY | -25.97% | $816.38M | 0.4% | |
SPTS | -25.79% | $5.80B | 0.03% | |
FTSD | -24.32% | $231.81M | 0.25% | |
SCHO | -21.60% | $11.03B | 0.03% | |
UTWO | -20.94% | $379.52M | 0.15% | |
VGSH | -20.12% | $22.80B | 0.03% | |
TBLL | -17.31% | $2.13B | 0.08% | |
ULST | -17.17% | $654.75M | 0.2% | |
IBTG | -17.13% | $1.92B | 0.07% | |
IBTH | -16.97% | $1.62B | 0.07% | |
XHLF | -16.37% | $1.73B | 0.03% | |
IBTI | -16.33% | $1.06B | 0.07% | |
BILS | -13.74% | $3.81B | 0.1356% | |
STPZ | -13.20% | $450.47M | 0.2% | |
IBTJ | -12.93% | $688.19M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 88.36% | $1.60B | 0.39% | |
IUS | 85.57% | $637.11M | 0.19% | |
DFVX | 85.49% | $451.09M | 0.19% | |
DGRW | 85.31% | $15.75B | 0.28% | |
FDLO | 85.18% | $1.22B | 0.16% | |
RWL | 85.02% | $5.79B | 0.39% | |
QUS | 84.90% | $1.58B | 0.15% | |
JQUA | 84.81% | $6.38B | 0.12% | |
OMFL | 84.72% | $4.95B | 0.29% | |
OUSA | 84.49% | $814.35M | 0.48% | |
FNDX | 84.32% | $18.62B | 0.25% | |
JHML | 84.30% | $986.14M | 0.29% | |
DUHP | 84.29% | $8.66B | 0.21% | |
FDIS | 84.24% | $1.79B | 0.084% | |
VCR | 84.13% | $6.05B | 0.09% | |
SPHQ | 84.11% | $14.10B | 0.15% | |
TDVG | 84.08% | $879.22M | 0.5% | |
VIG | 84.05% | $92.27B | 0.05% | |
XLY | 84.00% | $22.50B | 0.09% | |
RSPD | 84.00% | $192.65M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.44% | $86.94M | -0.65% | 0.00% |
MVO | 0.51% | $66.47M | -37.17% | 21.45% |
SRRK | -0.53% | $3.38B | +357.53% | 0.00% |
CME | 0.83% | $99.39B | +40.68% | 3.86% |
VRCA | -0.87% | $59.96M | -91.36% | 0.00% |
LTM | -1.20% | $12.63B | -95.46% | 2.42% |
LITB | 1.23% | $21.24M | -78.57% | 0.00% |
CYCN | -1.23% | $10.59M | +46.35% | 0.00% |
SAVA | 1.25% | $97.10M | -81.34% | 0.00% |
ED | 1.46% | $36.00B | +12.64% | 3.34% |
VHC | 1.66% | $48.19M | +108.24% | 0.00% |
UUU | -1.75% | $7.17M | +101.30% | 0.00% |
ASPS | -1.92% | $108.30M | -4.13% | 0.00% |
GORV | 1.93% | $27.07M | -91.17% | 0.00% |
HIHO | 2.06% | $7.22M | -20.82% | 4.49% |
VSA | -2.81% | $8.67M | -19.04% | 0.00% |
STG | 2.87% | $30.78M | -22.51% | 0.00% |
PULM | 3.39% | $25.57M | +219.63% | 0.00% |
CARV | 3.43% | $8.88M | +26.23% | 0.00% |
HUSA | -3.44% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.23B | +35.36% | 1.09% |
K | -10.29% | $27.76B | +41.17% | 2.85% |
DFDV | -7.09% | $300.56M | +2,130.16% | 0.00% |
MKTX | -6.66% | $8.22B | +9.03% | 1.38% |
HUSA | -3.44% | $19.66M | -19.53% | 0.00% |
VSA | -2.81% | $8.67M | -19.04% | 0.00% |
ASPS | -1.92% | $108.30M | -4.13% | 0.00% |
UUU | -1.75% | $7.17M | +101.30% | 0.00% |
CYCN | -1.23% | $10.59M | +46.35% | 0.00% |
LTM | -1.20% | $12.63B | -95.46% | 2.42% |
VRCA | -0.87% | $59.96M | -91.36% | 0.00% |
SRRK | -0.53% | $3.38B | +357.53% | 0.00% |
IMDX | 0.44% | $86.94M | -0.65% | 0.00% |
MVO | 0.51% | $66.47M | -37.17% | 21.45% |
CME | 0.83% | $99.39B | +40.68% | 3.86% |
LITB | 1.23% | $21.24M | -78.57% | 0.00% |
SAVA | 1.25% | $97.10M | -81.34% | 0.00% |
ED | 1.46% | $36.00B | +12.64% | 3.34% |
VHC | 1.66% | $48.19M | +108.24% | 0.00% |
GORV | 1.93% | $27.07M | -91.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 75.90% | $2.33T | +11.30% | 0.00% |
TROW | 73.30% | $22.02B | -13.66% | 5.02% |
HD | 73.02% | $369.96B | +11.45% | 2.46% |
BN | 71.40% | $103.22B | +45.48% | 0.54% |
ITT | 71.01% | $12.61B | +25.33% | 0.84% |
AWI | 70.77% | $7.21B | +47.13% | 0.72% |
TJX | 70.77% | $139.80B | +13.52% | 1.24% |
BNT | 70.72% | $12.59B | +45.18% | 0.00% |
AVNT | 69.95% | $3.15B | -19.18% | 3.10% |
BLK | 69.78% | $165.86B | +35.67% | 1.93% |
MCO | 69.54% | $89.43B | +16.70% | 0.72% |
IT | 69.07% | $30.44B | -11.68% | 0.00% |
NDSN | 68.93% | $12.59B | -2.13% | 1.39% |
SEIC | 68.91% | $11.45B | +40.10% | 1.06% |
DCI | 68.49% | $8.29B | +0.07% | 1.56% |
TNL | 68.44% | $3.71B | +28.78% | 3.76% |
DD | 68.32% | $30.53B | -7.88% | 2.15% |
WMT | 68.27% | $778.97B | +43.04% | 0.90% |
FTV | 68.03% | $18.13B | -2.04% | 0.60% |
PNR | 68.02% | $17.42B | +41.64% | 0.90% |
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