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RWK Holdings Information

Compare
Holdings Count
402
Total Assets
997.90M
Top 10 Percentage
19.49%
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
402 Holdings as of Nov 07, 2025
402 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albertsons Companies, Inc.
3.38%
$34.15M
$9.74B
-7.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.61%
$26.36M
$12.34B
20.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.61%
$26.36M
$15.48B
14.84%
9 Buy
2 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.51%
$25.41M
$9.01B
-3.60%
4 Buy
7 Hold
1 Sell
Hold
PBF Energy
1.73%
$17.46M
$4.28B
19.37%
1 Buy
4 Hold
6 Sell
Moderate Sell
Us Foods Holding Corp.
1.59%
$16.06M
$16.38B
9.85%
8 Buy
0 Hold
0 Sell
Strong Buy
Lithia Motors
1.41%
$14.24M
$7.11B
-21.03%
7 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
1.25%
$12.65M
$10.07B
30.90%
6 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
1.23%
$12.39M
$23.16B
56.25%
7 Buy
0 Hold
0 Sell
Strong Buy
Macy's
1.18%
$11.94M
$5.46B
32.66%
1 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.69%Industrials20.52%Consumer Cyclical12.82%Technology12.64%Financial11.62%Consumer Defensive6.08%Energy4.85%Healthcare4.59%Basic Materials2.72%Real Estate1.89%Utilities1.52%Communication Services0.07%General20.69%Industrials
Industrials
20.69%
Consumer Cyclical
20.52%
Technology
12.82%
Financial
12.64%
Consumer Defensive
11.62%
Energy
6.08%
Healthcare
4.85%
Basic Materials
4.59%
Real Estate
2.72%
Utilities
1.89%
Communication Services
1.52%
General
0.07%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

9.54%Outperform108.48%Outperform911.44%Outperform818.22%Neutral712.12%Neutral612.72%Neutral57.27%Neutral47.56%Underperform310.54%Underperform22.11%Underperform16
The weighted average smart score of the RWK ETF is 6
10
9.54%
9
8.48%
8
11.44%
7
18.22%
6
12.12%
5
12.72%
4
7.27%
3
7.56%
2
10.54%
1
2.11%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are ACI, SNX, PFGC.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 402 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 997.90M.
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