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RWK Holdings Information

Compare
Holdings Count
395
Total Assets
1.14B
Top 10 Percentage
18.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
395 Holdings as of Feb 25, 2026
395 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albertsons Companies, Inc.
3.15%
$36.06M
$9.59B
-14.51%
7 Buy
4 Hold
2 Sell
Moderate Buy
Performance Food Group Co.
2.66%
$30.47M
$15.29B
15.97%
11 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
2.48%
$28.40M
$12.68B
14.86%
6 Buy
1 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.00%
$22.96M
$8.68B
-2.86%
7 Buy
8 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
1.98%
$22.65M
$21.29B
35.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
1.56%
$17.85M
$8.02B
42.10%
0 Buy
1 Hold
2 Sell
Moderate Sell
PBF Energy
1.34%
$15.41M
$4.10B
68.19%
2 Buy
5 Hold
3 Sell
Hold
Lithia Motors
1.21%
$13.82M
$6.87B
-18.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
Avnet
1.18%
$13.55M
$5.48B
30.91%
0 Buy
1 Hold
2 Sell
Moderate Sell
Penske Automotive
1.14%
$13.07M
$10.66B
-4.76%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.69%Industrials20.63%Consumer Cyclical12.27%Consumer Defensive12.19%Financial12.04%Technology5.66%Energy5.29%Basic Materials4.46%Healthcare2.63%Real Estate1.72%Utilities1.38%Communication Services0.05%General21.69%Industrials
Industrials
21.69%
Consumer Cyclical
20.63%
Consumer Defensive
12.27%
Financial
12.19%
Technology
12.04%
Energy
5.66%
Basic Materials
5.29%
Healthcare
4.46%
Real Estate
2.63%
Utilities
1.72%
Communication Services
1.38%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.13%Outperform1018.90%Outperform96.56%Outperform818.74%Neutral720.98%Neutral66.52%Neutral55.44%Neutral47.61%Underperform34.04%Underperform22.07%Underperform17
The weighted average smart score of the RWK ETF is 7
10
9.13%
9
18.90%
8
6.56%
7
18.74%
6
20.98%
5
6.52%
4
5.44%
3
7.61%
2
4.04%
1
2.07%

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 395 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.14B.
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