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RWK Holdings Information

Compare
Holdings Count
400
Total Assets
1.19B
Top 10 Percentage
20.71%
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

400 Holdings as of Apr 17, 2026
400 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
3.26%
$39.72M
$16.52B
102.78%
6 Buy
2 Hold
0 Sell
Strong Buy
Albertsons Companies, Inc.
2.96%
$36.00M
$8.53B
-23.08%
8 Buy
2 Hold
1 Sell
Moderate Buy
Performance Food Group Co.
2.70%
$32.83M
$13.96B
23.03%
7 Buy
1 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.43%
$29.64M
$8.04B
35.09%
6 Buy
7 Hold
1 Sell
Moderate Buy
Avis Budget Group
2.19%
$26.66M
$13.98B
483.83%
0 Buy
4 Hold
1 Sell
Hold
Us Foods Holding Corp.
1.56%
$18.95M
$19.87B
50.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Lithia Motors
1.55%
$18.93M
$6.40B
-1.91%
6 Buy
4 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
1.46%
$17.81M
$8.63B
71.22%
1 Buy
0 Hold
2 Sell
Moderate Sell
Flex Ltd
1.33%
$16.24M
$28.84B
159.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Penske Automotive
1.27%
$15.45M
$10.20B
6.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Industrials20.73%Consumer Cyclical13.55%Technology13.01%Financial11.23%Consumer Defensive4.66%Energy4.40%Basic Materials4.21%Healthcare2.85%Real Estate1.60%Utilities0.73%Communication Services23.03%Industrials
Industrials
23.03%
Consumer Cyclical
20.73%
Technology
13.55%
Financial
13.01%
Consumer Defensive
11.23%
Energy
4.66%
Basic Materials
4.40%
Healthcare
4.21%
Real Estate
2.85%
Utilities
1.60%
Communication Services
0.73%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

8.45%Outperform1010.10%Outperform915.65%Outperform816.57%Neutral719.37%Neutral69.92%Neutral56.94%Neutral45.26%Underperform35.65%Underperform22.10%Underperform16
The weighted average smart score of the RWK ETF is 6
10
8.45%
9
10.10%
8
15.65%
7
16.57%
6
19.37%
5
9.92%
4
6.94%
3
5.26%
2
5.65%
1
2.10%

RWK ETF News

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are SNX, ACI, PFGC.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 400 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.19B.
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