RTH - VanEck Retail ETF contains 25 holdings. The top holdings include AMZN, WMT, COST, HD, TJX
Name | Weight |
---|---|
![]() | 21.06% |
9.12% | |
7.98% | |
7.22% | |
4.93% | |
4.81% | |
4.54% | |
4.34% | |
3.99% | |
3.77% | |
3.19% | |
2.99% | |
2.55% | |
![]() | 2.51% |
2.43% | |
![]() | 2.37% |
![]() | 2.13% |
2.10% | |
1.67% | |
1.28% | |
1.28% | |
1.27% | |
1.24% | |
0.67% | |
0.49% |
Sector | Weight |
---|---|
Consumer Discretionary | 59.01% |
Consumer Staples | 27.30% |
Health Care | 13.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.20% | $3.41B | 0.25% | |
WEAT | -0.26% | $120.75M | 0.28% | |
IBTP | 0.27% | $145.86M | 0.07% | |
USDU | 0.32% | $138.04M | 0.5% | |
BILZ | -0.56% | $898.39M | 0.14% | |
XBIL | -0.62% | $807.47M | 0.15% | |
TFLO | 0.68% | $6.72B | 0.15% | |
GSST | 0.75% | $943.83M | 0.16% | |
GOVT | 0.75% | $27.44B | 0.05% | |
FLGV | -0.81% | $1.05B | 0.09% | |
GLDM | 0.88% | $15.92B | 0.1% | |
STXT | -0.95% | $137.26M | 0.49% | |
LGOV | 1.00% | $622.37M | 0.67% | |
SGOL | 1.12% | $5.17B | 0.17% | |
IAU | 1.20% | $47.74B | 0.25% | |
AAAU | 1.23% | $1.58B | 0.18% | |
YEAR | -1.29% | $1.49B | 0.25% | |
SCUS | 1.31% | $80.58M | 0.14% | |
UTEN | -1.33% | $213.14M | 0.15% | |
BAR | 1.37% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 73.70% | $2.44T | +23.11% | 0.00% |
HD | 71.72% | $370.19B | +1.06% | 2.47% |
TROW | 70.97% | $22.89B | -9.03% | 4.85% |
WMT | 70.47% | $778.81B | +42.18% | 0.91% |
PNR | 69.85% | $16.61B | +15.28% | 0.97% |
DOV | 69.34% | $24.99B | -1.11% | 1.13% |
BN | 69.03% | $111.25B | +38.40% | 0.51% |
MCO | 68.92% | $91.96B | +12.30% | 0.70% |
TJX | 68.67% | $140.36B | +11.32% | 1.24% |
BNT | 68.62% | $13.56B | +37.83% | 0.00% |
NDSN | 68.05% | $12.19B | -13.81% | 1.45% |
ITT | 67.99% | $12.56B | +12.83% | 0.85% |
MAR | 67.47% | $73.96B | +18.80% | 0.95% |
CTSH | 67.38% | $36.25B | -2.84% | 1.68% |
PFG | 67.24% | $17.17B | -6.04% | 3.88% |
DCI | 67.23% | $8.39B | -3.72% | 1.55% |
ITW | 67.21% | $74.33B | +2.58% | 2.39% |
TRU | 67.16% | $18.81B | +6.97% | 0.45% |
FTV | 67.11% | $16.83B | -8.27% | 0.65% |
CSCO | 67.05% | $270.37B | +40.92% | 2.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.21% | $88.17M | 0.59% | |
VIXY | -65.70% | $280.49M | 0.85% | |
VIXM | -59.33% | $25.97M | 0.85% | |
BTAL | -44.38% | $311.96M | 1.43% | |
IVOL | -37.46% | $337.06M | 1.02% | |
SPTS | -25.99% | $5.82B | 0.03% | |
XONE | -24.60% | $632.14M | 0.03% | |
FXY | -23.73% | $599.36M | 0.4% | |
FTSD | -21.89% | $233.62M | 0.25% | |
SCHO | -21.55% | $10.95B | 0.03% | |
UTWO | -20.95% | $373.54M | 0.15% | |
VGSH | -20.84% | $22.75B | 0.03% | |
IBTH | -17.92% | $1.67B | 0.07% | |
IBTI | -17.14% | $1.07B | 0.07% | |
ULST | -17.06% | $575.58M | 0.2% | |
IBTG | -16.90% | $1.96B | 0.07% | |
TBLL | -15.24% | $2.13B | 0.08% | |
XHLF | -13.70% | $1.76B | 0.03% | |
STPZ | -13.22% | $445.09M | 0.2% | |
IBTJ | -12.77% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYC | 87.71% | $1.72B | 0.39% | |
OMFL | 85.69% | $4.99B | 0.29% | |
DFVX | 84.61% | $398.46M | 0.19% | |
DGRW | 84.50% | $16.18B | 0.28% | |
FDLO | 84.48% | $1.25B | 0.16% | |
IUS | 84.31% | $635.28M | 0.19% | |
JQUA | 84.21% | $6.94B | 0.12% | |
TMFE | 84.17% | $110.70M | 0.5% | |
QUS | 83.97% | $1.57B | 0.15% | |
SPHQ | 83.79% | $14.88B | 0.15% | |
RWL | 83.67% | $5.97B | 0.39% | |
OUSA | 83.54% | $815.50M | 0.48% | |
VIG | 83.30% | $94.23B | 0.05% | |
JHML | 83.27% | $1.01B | 0.29% | |
DUHP | 83.24% | $9.07B | 0.21% | |
XLY | 83.20% | $22.71B | 0.09% | |
QUAL | 83.13% | $53.61B | 0.15% | |
VCR | 83.08% | $6.27B | 0.09% | |
FDIS | 83.02% | $1.86B | 0.084% | |
FNDX | 82.93% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.09% | $69.66M | +160.06% | 0.00% |
PHYS | -0.23% | - | - | 0.00% |
CPSH | -0.24% | $37.91M | +56.29% | 0.00% |
IMDX | -0.37% | $77.22M | -14.01% | 0.00% |
UUU | 0.43% | $8.10M | +138.10% | 0.00% |
MVO | 0.54% | $64.97M | -38.92% | 18.29% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
LITB | -0.63% | $22.98M | -66.66% | 0.00% |
RLX | 0.67% | $2.07B | +26.82% | 0.45% |
ASPS | -0.93% | $104.37M | -10.71% | 0.00% |
AWK | 1.05% | $27.23B | -1.90% | 2.25% |
SRRK | -1.13% | $3.59B | +316.63% | 0.00% |
VSTA | 1.32% | $332.84M | +38.80% | 0.00% |
GORV | 1.41% | $19.93M | -93.96% | 0.00% |
EMA | 1.63% | $14.00B | +30.16% | 4.37% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
CEP | 2.17% | $369.41M | +188.60% | 0.00% |
LXRX | 2.25% | $370.44M | -54.67% | 0.00% |
TRON | 2.46% | $156.94M | +746.15% | 0.00% |
ZCMD | 2.70% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.41% | $262.78M | -29.57% | 0.00% |
CBOE | -8.68% | $25.31B | +31.70% | 1.05% |
DFDV | -7.79% | $218.16M | +1,755.57% | 0.00% |
MKTX | -7.60% | $7.88B | -6.01% | 1.45% |
VRCA | -4.17% | $55.41M | -90.91% | 0.00% |
VSA | -3.08% | $10.63M | +30.19% | 0.00% |
HUSA | -2.78% | $351.35M | -23.87% | 0.00% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
SRRK | -1.13% | $3.59B | +316.63% | 0.00% |
ASPS | -0.93% | $104.37M | -10.71% | 0.00% |
LITB | -0.63% | $22.98M | -66.66% | 0.00% |
IMDX | -0.37% | $77.22M | -14.01% | 0.00% |
CPSH | -0.24% | $37.91M | +56.29% | 0.00% |
PHYS | -0.23% | - | - | 0.00% |
VHC | -0.09% | $69.66M | +160.06% | 0.00% |
UUU | 0.43% | $8.10M | +138.10% | 0.00% |
MVO | 0.54% | $64.97M | -38.92% | 18.29% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
RLX | 0.67% | $2.07B | +26.82% | 0.45% |
AWK | 1.05% | $27.23B | -1.90% | 2.25% |