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RWL Holdings Information

Compare
Holdings Count
504
Total Assets
7.72B
Top 10 Percentage
23.16%
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
504 Holdings as of Jan 27, 2026
504 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.86%
$294.49M
$2.62T
3.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.86%
$294.20M
$932.03B
18.16%
25 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
2.10%
$159.89M
$102.96B
36.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.07%
$158.29M
$256.08B
-46.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.04%
$155.51M
$3.80T
7.93%
18 Buy
11 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
1.99%
$151.90M
$577.03B
25.56%
12 Buy
7 Hold
0 Sell
Moderate Buy
CVS Health Corp
1.97%
$150.04M
$91.40B
30.29%
17 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.91%
$145.97M
$1.02T
0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.76%
$134.28M
$69.28B
35.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.61%
$122.85M
$430.68B
-1.86%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.12%Healthcare14.72%Financial12.42%Consumer Cyclical12.05%Consumer Defensive12.02%Technology9.31%Industrials7.45%Communication Services7.08%Energy2.55%Utilities2.32%Basic Materials0.95%Real Estate19.12%Healthcare
Healthcare
19.12%
Financial
14.72%
Consumer Cyclical
12.42%
Consumer Defensive
12.05%
Technology
12.02%
Industrials
9.31%
Communication Services
7.45%
Energy
7.08%
Utilities
2.55%
Basic Materials
2.32%
Real Estate
0.95%

Countries Breakdown

99.81%United States0.19%United Kingdom99.81%United States
United States
99.81%
United Kingdom
0.19%

Breakdown By Smart Score

9.69%Outperform1016.24%Outperform918.81%Outperform825.19%Neutral712.26%Neutral610.02%Neutral53.56%Neutral41.95%Underperform30.28%Underperform22.01%Underperform17
The weighted average smart score of the RWL ETF is 7
10
9.69%
9
16.24%
8
18.81%
7
25.19%
6
12.26%
5
10.02%
4
3.56%
3
1.95%
2
0.28%
1
2.01%

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are AMZN, WMT, MCK.
    What is ETF RWL’s holdings count?
    ETF RWL’s is holdings 504 different assets.
      What are the total assets of ETF RWL?
      ETF RWL’s total assets are 7.72B.
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