RTH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 252.78M
- Top 10 Percentage
- 71.96%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 19.66% | $49.70M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| WMTWalmart Inc. | 11.91% | $30.11M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 9.03% | $22.84M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| TJXTJX Companies | 5.51% | $13.92M | ― | $161.69B | 1.12% | Moderate Buy | $170.14 | ||
| MCKMcKesson Corporation | 4.91% | $12.42M | ― | $120.10B | 28.99% | Strong Buy | $1,005.07 | ||
| HDHome Depot | 4.79% | $12.12M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| LOWLowe's Companies | 4.25% | $10.74M | ― | $111.39B | -19.86% | Moderate Buy | $251.62 | ||
| CVSCVS Health Corp | 4.22% | $10.68M | ― | $119.52B | 12.54% | Strong Buy | $114.59 | ||
| ROSTRoss Stores | 3.89% | $9.83M | ― | $74.81B | 49.72% | Moderate Buy | $270.29 | ||
| ORLYO'Reilly Automotive | 3.78% | $9.56M | ― | $72.82B | -11.95% | Strong Buy | $108.4 |
Sector Breakdown
- Consumer Cyclical51.02%
- Consumer Defensive30.41%
- Healthcare15.65%
- Industrials2.93%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RTH ETF is 7
- 1023.10%
- 916.10%
- 89.03%
- 718.37%
- 611.50%
- 511.52%
- 45.60%
- 24.25%
- 10.53%
RTH ETF News
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RTH ETF FAQ
What are ETF RTH’s top 3 holdings?
RTH’s top 3 holdings are AMZN, WMT, COST.
What is RTH’s holding count?
RTH holds 26 assets.
What are the total assets of ETF RTH?
RTH’s total assets are $252.78M.
What sector is RTH most exposed to?
RTH’s largest sector exposure is Consumer Cyclical (51.02%).
How concentrated is RTH?
RTH’s top 10 holdings represent 71.96% of the fund.
What is RTH’s average Smart Score?
The weighted average Smart Score of RTH is 7.