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RWK Holdings Information

RWK has a total of 399 holdings. The top 10 holdings account for 18.22%.
Holdings Count
399
Total Assets
918.42M
Top 10 Percentage
18.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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399 Holdings as of Nov 22, 2024
399 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Airlines Group Inc
2.94%
$27.42M
$9.45B
16.81%
4 Buy
9 Hold
1 Sell
Hold
Performance Food Group Co.
2.84%
$26.49M
$13.65B
38.07%
8 Buy
2 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
2.42%
$22.60M
$10.11B
20.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lithia Motors
1.93%
$18.00M
$10.41B
44.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
1.74%
$16.26M
$16.17B
60.61%
10 Buy
1 Hold
0 Sell
Strong Buy
PBF Energy
1.49%
$13.94M
$3.68B
-29.10%
1 Buy
9 Hold
3 Sell
Hold
Penske Automotive
1.31%
$12.28M
$10.96B
6.37%
3 Buy
1 Hold
1 Sell
Moderate Buy
HF Sinclair Corporation
1.20%
$11.25M
$7.97B
-21.77%
6 Buy
4 Hold
0 Sell
Moderate Buy
Wesco International
1.18%
$11.00M
$10.28B
35.96%
9 Buy
1 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
1.16%
$10.86M
$6.27B
-0.55%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.05%Consumer Cyclical22.60%Industrials13.68%Financial10.39%Technology8.95%Consumer Defensive6.48%Basic Materials5.91%Energy3.76%Healthcare2.48%Real Estate1.61%Utilities0.98%Communication Services0.11%General23.05%Consumer Cyclical
Consumer Cyclical
23.05%
Industrials
22.60%
Financial
13.68%
Technology
10.39%
Consumer Defensive
8.95%
Basic Materials
6.48%
Energy
5.91%
Healthcare
3.76%
Real Estate
2.48%
Utilities
1.61%
Communication Services
0.98%
General
0.11%

Countries Breakdown

99.80%United States0.20%Canada99.80%United States
United States
99.80%
Canada
0.20%

Breakdown By Smart Score

7.86%Outperform1013.61%Outperform916.75%Outperform820.48%Neutral713.26%Neutral610.26%Neutral57.03%Neutral45.04%Underperform33.87%Underperform21.83%Underperform17
The weighted average smart score of the RWK ETF is 7
10
7.86%
9
13.61%
8
16.75%
7
20.48%
6
13.26%
5
10.26%
4
7.03%
3
5.04%
2
3.87%
1
1.83%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are AAL, PFGC, SNX.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 399 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 918.42M.
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