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RWJ Holdings Information

Compare
Holdings Count
594
Total Assets
2.10B
Top 10 Percentage
17.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

594 Holdings as of Jul 21, 2026
594 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molina Healthcare Inc
3.20%$67.03M$12.08B30.19%
3 Buy
13 Hold
1 Sell
Hold
World Kinect Corporation
2.58%$53.97M$1.87B27.23%
0 Buy
0 Hold
1 Sell
Moderate Sell
CarMax Inc
1.96%$40.98M$8.14B-9.04%
2 Buy
8 Hold
3 Sell
Hold
United Natural Foods
1.83%$38.41M$2.97B83.82%
2 Buy
5 Hold
0 Sell
Moderate Buy
ManpowerGroup Inc.
1.81%$37.80M$2.43B26.09%
4 Buy
5 Hold
0 Sell
Moderate Buy
Lincoln National
1.39%$29.01M$8.08B21.95%
6 Buy
4 Hold
1 Sell
Moderate Buy
Group 1 Automotive
1.29%$26.99M$3.88B-25.73%
5 Buy
1 Hold
0 Sell
Strong Buy
Asbury Automotive
1.16%$24.39M$4.10B-9.34%
1 Buy
4 Hold
1 Sell
Hold
Sonic Automotive
1.06%$22.28M$3.17B24.82%
4 Buy
4 Hold
1 Sell
Moderate Buy
Kohl's Corporation
1.05%$21.93M$1.96B68.62%
1 Buy
4 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

25.18%Consumer Cyclical14.83%Industrials12.03%Financial9.79%Technology9.69%Healthcare7.85%Consumer Defensive7.11%Energy4.44%Basic Materials3.80%Real Estate2.23%General2.15%Communication Services0.91%Utilities25.18%Consumer Cyclical
Consumer Cyclical
25.18%
Industrials
14.83%
Financial
12.03%
Technology
9.79%
Healthcare
9.69%
Consumer Defensive
7.85%
Energy
7.11%
Basic Materials
4.44%
Real Estate
3.80%
General
2.23%
Communication Services
2.15%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform109.69%Outperform911.93%Outperform823.30%Neutral712.89%Neutral69.40%Neutral510.92%Neutral45.65%Underperform37.87%Underperform21.77%Underperform16
The weighted average smart score of the RWJ ETF is 6
10
6.58%
9
9.69%
8
11.93%
7
23.30%
6
12.89%
5
9.40%
4
10.92%
3
5.65%
2
7.87%
1
1.77%

RWJ ETF News

RWJ ETF FAQ

What are ETF RWJ’s top 3 holdings?
RWJ’s top 3 holdings are MOH, WKC, KMX.
    What is RWJ’s holding count?
    ETF RWJ’s is holdings 594 different assets.
      What are the total assets of ETF RWJ?
      ETF RWJ’s total assets are 2.10B.
        What sector is RWJ most exposed to?
        RWJ is most exposed to 25.18% Consumer Cyclical of its holdings.
          How concentrated is RWJ?
          RWJ’s top 10 holdings represent 17.33% of the fund.
            What is RWJ’s average Smart Score?
            The weighted average Smart Score of RWJ is 6.
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