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RWL ETF Holdings Information

RWL has a total of 501 holdings. The top 10 holdings account for 23.62%.
Compare
Holdings Count
501
Total Assets
6.51B
Top 10 Percentage
23.62%
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
501 Holdings as of Sep 05, 2025
501 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.82%
$247.84M
$801.35B
31.14%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$244.32M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.57%
$166.41M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
CVS Health Corp
2.26%
$146.65M
$93.58B
27.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.21%
$143.55M
$285.64B
-47.16%
17 Buy
2 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.02%
$131.05M
$1.08T
8.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.83%
$118.56M
$85.50B
36.34%
10 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.80%
$117.01M
$465.67B
-3.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.68%
$109.22M
$56.71B
24.48%
6 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.66%
$107.39M
$809.47B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.11%Healthcare15.58%Financial13.15%Consumer Cyclical12.33%Technology11.58%Consumer Defensive8.63%Industrials7.91%Communication Services7.00%Energy2.48%Utilities1.96%Basic Materials0.93%Real Estate0.31%General0.05%Services18.11%Healthcare
Healthcare
18.11%
Financial
15.58%
Consumer Cyclical
13.15%
Technology
12.33%
Consumer Defensive
11.58%
Industrials
8.63%
Communication Services
7.91%
Energy
7.00%
Utilities
2.48%
Basic Materials
1.96%
Real Estate
0.93%
General
0.31%
Services
0.05%

Countries Breakdown

99.85%United States0.15%United Kingdom99.85%United States
United States
99.85%
United Kingdom
0.15%

Breakdown By Smart Score

17.23%Outperform1012.64%Outperform912.48%Outperform813.49%Neutral718.56%Neutral612.62%Neutral56.25%Neutral44.88%Underperform31.20%Underperform20.66%Underperform17
The weighted average smart score of the RWL ETF is 7
10
17.23%
9
12.64%
8
12.48%
7
13.49%
6
18.56%
5
12.62%
4
6.25%
3
4.88%
2
1.20%
1
0.66%

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are WMT, AMZN, AAPL.
    What is ETF RWL’s holdings count?
    ETF RWL’s is holdings 501 different assets.
      What are the total assets of ETF RWL?
      ETF RWL’s total assets are 6.51B.
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