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RWL Holdings Information

Compare
Holdings Count
505
Total Assets
6.89B
Top 10 Percentage
24.56%
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
505 Holdings as of Nov 03, 2025
505 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.92%
$269.44M
$2.72T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
3.82%
$262.28M
$809.96B
22.21%
28 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.63%
$180.80M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
McKesson Corporation
2.43%
$167.21M
$102.03B
56.16%
12 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
2.21%
$151.59M
$99.57B
41.09%
18 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.18%
$149.89M
$302.36B
-41.66%
17 Buy
3 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.99%
$136.88M
$1.03T
9.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.99%
$136.72M
$66.10B
45.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.80%
$123.82M
$484.99B
-4.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cardinal Health
1.58%
$108.20M
$45.20B
68.07%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.29%Healthcare15.04%Financial13.12%Technology12.26%Consumer Cyclical11.25%Consumer Defensive8.76%Industrials7.33%Communication Services6.69%Energy2.59%Utilities1.73%Basic Materials0.89%Real Estate0.06%General20.29%Healthcare
Healthcare
20.29%
Financial
15.04%
Technology
13.12%
Consumer Cyclical
12.26%
Consumer Defensive
11.25%
Industrials
8.76%
Communication Services
7.33%
Energy
6.69%
Utilities
2.59%
Basic Materials
1.73%
Real Estate
0.89%
General
0.06%

Countries Breakdown

99.87%United States0.13%United Kingdom99.87%United States
United States
99.87%
United Kingdom
0.13%

Breakdown By Smart Score

12.72%Outperform1018.71%Outperform921.05%Outperform820.64%Neutral711.50%Neutral67.15%Neutral52.19%Neutral44.06%Underperform31.74%Underperform20.23%Underperform17
The weighted average smart score of the RWL ETF is 7
10
12.72%
9
18.71%
8
21.05%
7
20.64%
6
11.50%
5
7.15%
4
2.19%
3
4.06%
2
1.74%
1
0.23%

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are AMZN, WMT, AAPL.
    What is ETF RWL’s holdings count?
    ETF RWL’s is holdings 505 different assets.
      What are the total assets of ETF RWL?
      ETF RWL’s total assets are 6.89B.
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