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RWK Holdings Information

Compare
Holdings Count
401
Total Assets
1.05B
Top 10 Percentage
19.30%
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
401 Holdings as of Dec 01, 2025
401 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albertsons Companies, Inc.
3.38%
$35.31M
$9.81B
-7.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.56%
$26.73M
$12.51B
25.47%
8 Buy
2 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.52%
$26.31M
$9.40B
-4.30%
4 Buy
7 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.47%
$25.80M
$14.77B
5.17%
7 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.64%
$17.16M
$17.17B
9.05%
8 Buy
0 Hold
0 Sell
Strong Buy
PBF Energy
1.59%
$16.62M
$4.00B
10.38%
1 Buy
4 Hold
5 Sell
Moderate Sell
Lithia Motors
1.51%
$15.75M
$7.70B
-17.34%
8 Buy
2 Hold
0 Sell
Strong Buy
Macy's
1.29%
$13.54M
$6.10B
35.66%
0 Buy
8 Hold
1 Sell
Hold
HF Sinclair Corporation
1.19%
$12.40M
$9.56B
30.81%
6 Buy
5 Hold
0 Sell
Moderate Buy
Wesco International
1.17%
$12.27M
$12.96B
26.13%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.07%Consumer Cyclical20.26%Industrials12.39%Technology12.39%Financial11.51%Consumer Defensive6.01%Energy5.05%Healthcare4.86%Basic Materials3.03%Real Estate1.92%Utilities1.47%Communication Services0.05%General21.07%Consumer Cyclical
Consumer Cyclical
21.07%
Industrials
20.26%
Technology
12.39%
Financial
12.39%
Consumer Defensive
11.51%
Energy
6.01%
Healthcare
5.05%
Basic Materials
4.86%
Real Estate
3.03%
Utilities
1.92%
Communication Services
1.47%
General
0.05%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

6.37%Outperform1011.65%Outperform919.28%Outperform817.47%Neutral714.50%Neutral67.99%Neutral512.24%Neutral42.79%Underperform33.85%Underperform23.86%Underperform16
The weighted average smart score of the RWK ETF is 6
10
6.37%
9
11.65%
8
19.28%
7
17.47%
6
14.50%
5
7.99%
4
12.24%
3
2.79%
2
3.85%
1
3.86%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are ACI, SNX, AAL.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 401 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 1.05B.
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