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RWL Holdings Information

RWL has a total of 505 holdings. The top 10 holdings account for 23.71%.
Compare
Holdings Count
505
Total Assets
4.97B
Top 10 Percentage
23.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Jan 28, 2025
505 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.92%
$194.03M
$781.57B
76.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$179.07M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
CVS Health Corp
2.30%
$113.81M
$72.14B
-22.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.24%
$111.07M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.15%
$106.47M
$3.58T
29.80%
18 Buy
8 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.13%
$105.50M
$1.01T
21.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.96%
$96.83M
$76.54B
23.09%
10 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.86%
$92.30M
$474.85B
3.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.84%
$91.00M
$49.45B
10.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.70%
$84.30M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.46%Healthcare16.11%Financial13.88%Consumer Cyclical10.84%Technology9.17%Industrials9.00%Consumer Defensive7.33%Communication Services7.14%Energy2.46%Basic Materials2.38%Utilities0.88%Real Estate0.24%General0.10%Consumer Goods20.46%Healthcare
Healthcare
20.46%
Financial
16.11%
Consumer Cyclical
13.88%
Technology
10.84%
Industrials
9.17%
Consumer Defensive
9.00%
Communication Services
7.33%
Energy
7.14%
Basic Materials
2.46%
Utilities
2.38%
Real Estate
0.88%
General
0.24%
Consumer Goods
0.10%

Countries Breakdown

99.90%United States0.10%United Kingdom99.90%United States
United States
99.90%
United Kingdom
0.10%

Breakdown By Smart Score

10.28%Outperform1020.91%Outperform911.43%Outperform821.16%Neutral717.50%Neutral64.31%Neutral56.18%Neutral45.01%Underperform31.33%Underperform21.87%Underperform17
The weighted average smart score of the RWL ETF is 7
10
10.28%
9
20.91%
8
11.43%
7
21.16%
6
17.50%
5
4.31%
4
6.18%
3
5.01%
2
1.33%
1
1.87%

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are WMT, AMZN, CVS.
    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 4.97B.
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