RTH - RTH: Hope You Love Amazon And Costco

2024-06-20 07:14:31 ET

Summary

• Retail stocks are mirroring the concentration outperformance dynamic seen in the Tech sector, with only a few large-cap stocks driving momentum.
• VanEck Retail ETF tracks 25 of the largest US retail firms, offering diversified exposure to retail titans resilient over time.
• RTH's top holdings include Amazon, Costco, Home Depot, and Walmart, making up 47% of the fund, with Consumer Discretionary and Staples dominating sector allocations.

Retail stocks have been fascinating to watch over the past couple of years, largely because much of the dynamic that happens in the Tech sector is happening there in terms of performance. What I mean by that is only a select number of large-cap stocks are driving momentum, while most beneath the surface are going nowhere or even lower in price. If you're bullish on Retailers, and at the same time believe that concentration outperformance dynamic continues, then you may want to consider the VanEck Retail ETF ( RTH )....

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