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RWK Holdings Information

Compare
Holdings Count
402
Total Assets
1.10B
Top 10 Percentage
19.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

402 Holdings as of Mar 27, 2026
402 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albertsons Companies, Inc.
3.34%
$36.26M
$8.77B
-21.04%
7 Buy
4 Hold
2 Sell
Moderate Buy
Performance Food Group Co.
2.65%
$28.72M
$13.04B
7.33%
8 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
2.64%
$28.70M
$12.67B
50.18%
6 Buy
1 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.17%
$23.54M
$6.80B
-3.74%
7 Buy
8 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
1.67%
$18.11M
$20.04B
40.80%
9 Buy
2 Hold
0 Sell
Strong Buy
PBF Energy
1.52%
$16.53M
$5.99B
170.06%
2 Buy
7 Hold
3 Sell
Hold
Lithia Motors
1.52%
$16.50M
$5.85B
-13.60%
5 Buy
3 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
1.29%
$14.03M
$11.49B
92.80%
6 Buy
5 Hold
0 Sell
Moderate Buy
Penske Automotive
1.29%
$14.01M
$9.76B
5.02%
3 Buy
1 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
1.29%
$14.00M
$7.13B
34.63%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

21.51%Consumer Cyclical20.86%Industrials12.66%Financial12.38%Technology12.12%Consumer Defensive5.98%Energy4.77%Basic Materials4.28%Healthcare2.78%Real Estate1.71%Utilities0.73%Communication Services0.21%General21.51%Consumer Cyclical
Consumer Cyclical
21.51%
Industrials
20.86%
Financial
12.66%
Technology
12.38%
Consumer Defensive
12.12%
Energy
5.98%
Basic Materials
4.77%
Healthcare
4.28%
Real Estate
2.78%
Utilities
1.71%
Communication Services
0.73%
General
0.21%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

9.47%Outperform1010.22%Outperform917.10%Outperform820.70%Neutral712.68%Neutral64.81%Neutral511.21%Neutral44.12%Underperform37.70%Underperform21.99%Underperform16
The weighted average smart score of the RWK ETF is 6
10
9.47%
9
10.22%
8
17.10%
7
20.70%
6
12.68%
5
4.81%
4
11.21%
3
4.12%
2
7.70%
1
1.99%

RWK ETF News

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are ACI, PFGC, SNX.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 402 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.10B.
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