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RWL Holdings Information

Compare
Holdings Count
504
Total Assets
8.47B
Top 10 Percentage
23.49%
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

Top Holdings

504 Holdings as of Mar 20, 2026
504 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
4.06%
$339.44M
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$281.28M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.38%
$199.23M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
McKesson Corporation
2.31%
$193.59M
$108.50B
33.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.03%
$169.98M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.01%
$167.71M
$250.15B
-46.68%
16 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.00%
$167.41M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
CVS Health Corp
1.96%
$163.73M
$90.94B
6.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.69%
$141.53M
$63.59B
22.24%
9 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.68%
$140.51M
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.74%Healthcare14.19%Financial12.53%Consumer Defensive11.29%Technology11.15%Consumer Cyclical9.42%Industrials8.79%Energy7.67%Communication Services2.69%Utilities2.40%Basic Materials0.93%Real Estate0.21%General18.74%Healthcare
Healthcare
18.74%
Financial
14.19%
Consumer Defensive
12.53%
Technology
11.29%
Consumer Cyclical
11.15%
Industrials
9.42%
Energy
8.79%
Communication Services
7.67%
Utilities
2.69%
Basic Materials
2.40%
Real Estate
0.93%
General
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.58%Outperform109.88%Outperform917.25%Outperform826.83%Neutral78.23%Neutral611.93%Neutral55.77%Neutral45.67%Underperform33.59%Underperform24.28%Underperform16
The weighted average smart score of the RWL ETF is 6
10
6.58%
9
9.88%
8
17.25%
7
26.83%
6
8.23%
5
11.93%
4
5.77%
3
5.67%
2
3.59%
1
4.28%

RWL ETF News

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are WMT, AMZN, XOM.
    What is ETF RWL’s holdings count?
    ETF RWL’s is holdings 504 different assets.
      What are the total assets of ETF RWL?
      ETF RWL’s total assets are 8.47B.
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