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RW
Rainwater Equity ETF
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RW Holdings Information

Compare
Holdings Count
31
Total Assets
19.21M
Top 10 Percentage
61.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
31 Holdings as of Feb 24, 2026
31 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
11.90%
$2.29M
―
―
―
―
―
GPGI
Gpgi, Inc.
8.95%
$1.72M
―
$6.57B
47.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
7.40%
$1.42M
―
$41.19B
53.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TASE
Tel Aviv Stock Exchange Ltd.
5.49%
$1.05M
―
₪14.80B
225.93%
―
―
DPLM
Diploma plc
5.25%
$1.01M
―
£7.56B
25.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.79%
$919.00K
―
$362.51B
73.45%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.55%
$873.61K
―
$73.07B
-2.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
LOAR
Loar Holdings Inc.
4.44%
$853.14K
―
$6.11B
-4.05%
3 Buy
0 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.36%
$837.99K
―
$186.23B
133.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RSP
Invesco S&P 500 Equal Weight ETF
3.91%
$750.48K
―
―
―
―
―
Rows:
10

Sector Breakdown

45.82%Industrials15.80%General14.00%Technology7.78%Healthcare7.49%Financial4.21%Consumer Cyclical3.52%Communication Services1.37%Basic Materials45.82%Industrials
Industrials
45.82%
General
15.80%
Technology
14.00%
Healthcare
7.78%
Financial
7.49%
Consumer Cyclical
4.21%
Communication Services
3.52%
Basic Materials
1.37%

Countries Breakdown

87.45%United States5.49%Israel5.25%United Kingdom1.54%Sweden0.27%Canada87.45%United States
United States
87.45%
Israel
5.49%
United Kingdom
5.25%
Sweden
1.54%
Canada
0.27%

Breakdown By Smart Score

17.44%Outperform1014.60%Outperform914.98%Outperform827.34%Neutral76.53%Neutral63.06%Neutral510.45%Neutral45.61%Underperform37
The weighted average smart score of the RW ETF is 7
10
17.44%
9
14.60%
8
14.98%
7
27.34%
6
6.53%
5
3.06%
4
10.45%
3
5.61%
2
0.00%
1
0.00%

RW ETF News

HEICO (HEI) Receives a Rating Update from a Top Analyst
PremiumBlurbs

HEICO (HEI) Receives a Rating Update from a Top Analyst

2d ago
HEI
Transdigm Group (TDG) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Transdigm Group (TDG) Receives a Rating Update from a Top Analyst

2d ago
TDG
Bank of America Securities Sticks to Their Buy Rating for GE Aerospace (GE)
PremiumBlurbs

Bank of America Securities Sticks to Their Buy Rating for GE Aerospace (GE)

2d ago
GE
Global leaders form Active Copper Cable Multi-Source Agreement
PremiumThe Fly

Global leaders form Active Copper Cable Multi-Source Agreement

3d ago
AMD
APH
See More RW News
See More RW News

RW ETF FAQ

What are ETF RW’s top 3 holdings?
RW’s top 3 holdings are FGXXX, GPGI, HEI.
    What is ETF RW’s holdings count?
    ETF RW’s is holdings 31 different assets.
      What are the total assets of ETF RW?
      ETF RW’s total assets are 19.21M.
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