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RWK ETF Holdings Information

RWK has a total of 401 holdings. The top 10 holdings account for 19.03%.
Compare
Holdings Count
401
Total Assets
777.37M
Top 10 Percentage
19.03%
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 May 08, 2025
401 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Albertsons Companies, Inc.
3.28%
$25.94M
$12.85B
8.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
2.74%
$21.67M
$13.34B
18.92%
4 Buy
1 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.27%
$17.91M
$7.27B
-22.85%
8 Buy
5 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
2.25%
$17.74M
$9.94B
-2.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
1.73%
$13.66M
$16.55B
30.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
1.53%
$12.07M
$7.91B
15.66%
7 Buy
2 Hold
0 Sell
Strong Buy
Arrow Electronics, Inc.
1.34%
$10.55M
$6.14B
-6.72%
0 Buy
1 Hold
1 Sell
Moderate Sell
PBF Energy
1.32%
$10.46M
$2.24B
-58.47%
0 Buy
7 Hold
4 Sell
Moderate Sell
HF Sinclair Corporation
1.30%
$10.28M
$6.43B
-39.81%
4 Buy
5 Hold
0 Sell
Moderate Buy
Penske Automotive
1.27%
$10.06M
$10.50B
2.50%
4 Buy
0 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.14%Consumer Cyclical21.30%Industrials12.87%Financial12.45%Technology11.66%Consumer Defensive5.20%Basic Materials5.13%Energy4.37%Healthcare2.43%Real Estate1.57%Utilities0.84%Communication Services0.04%General22.14%Consumer Cyclical
Consumer Cyclical
22.14%
Industrials
21.30%
Financial
12.87%
Technology
12.45%
Consumer Defensive
11.66%
Basic Materials
5.20%
Energy
5.13%
Healthcare
4.37%
Real Estate
2.43%
Utilities
1.57%
Communication Services
0.84%
General
0.04%

Countries Breakdown

99.81%United States0.19%Canada99.81%United States
United States
99.81%
Canada
0.19%

Breakdown By Smart Score

7.19%Outperform1013.32%Outperform98.21%Outperform819.44%Neutral718.95%Neutral69.13%Neutral511.05%Neutral45.22%Underperform33.69%Underperform23.79%Underperform16
The weighted average smart score of the RWK ETF is 6
10
7.19%
9
13.32%
8
8.21%
7
19.44%
6
18.95%
5
9.13%
4
11.05%
3
5.22%
2
3.69%
1
3.79%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are ACI, PFGC, 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 777.37M.
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