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RWK ETF Holdings Information

Compare
Holdings Count
402
Total Assets
994.29M
Top 10 Percentage
19.00%
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 Oct 10, 2025
402 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albertsons Companies, Inc.
3.35%
$32.41M
$9.58B
-6.80%
9 Buy
4 Hold
1 Sell
Moderate Buy
Performance Food Group Co.
2.71%
$26.23M
$15.64B
23.03%
8 Buy
2 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
2.68%
$25.93M
$12.35B
27.76%
8 Buy
2 Hold
0 Sell
Strong Buy
American Airlines Group Inc
2.18%
$21.08M
$7.60B
-2.29%
5 Buy
7 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
1.67%
$16.15M
$16.92B
22.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Lithia Motors
1.47%
$14.23M
$7.64B
-2.39%
8 Buy
1 Hold
0 Sell
Strong Buy
PBF Energy
1.33%
$12.88M
$3.20B
-16.41%
1 Buy
4 Hold
6 Sell
Moderate Sell
Penske Automotive
1.23%
$11.90M
$10.94B
6.75%
3 Buy
1 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
1.19%
$11.49M
$9.46B
10.27%
6 Buy
3 Hold
1 Sell
Moderate Buy
AutoNation Inc
1.17%
$11.35M
$8.03B
28.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.65%Consumer Cyclical20.42%Industrials12.74%Financial12.72%Technology12.06%Consumer Defensive5.45%Energy4.96%Basic Materials4.85%Healthcare2.69%Real Estate1.88%Utilities1.57%Communication Services<0.01%General20.65%Consumer Cyclical
Consumer Cyclical
20.65%
Industrials
20.42%
Financial
12.74%
Technology
12.72%
Consumer Defensive
12.06%
Energy
5.45%
Basic Materials
4.96%
Healthcare
4.85%
Real Estate
2.69%
Utilities
1.88%
Communication Services
1.57%
General
<0.01%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

5.81%Outperform1012.96%Outperform911.09%Outperform816.97%Neutral717.47%Neutral610.49%Neutral56.27%Neutral45.98%Underperform36.46%Underperform26.50%Underperform16
The weighted average smart score of the RWK ETF is 6
10
5.81%
9
12.96%
8
11.09%
7
16.97%
6
17.47%
5
10.49%
4
6.27%
3
5.98%
2
6.46%
1
6.50%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are ACI, PFGC, SNX.
    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 994.29M.
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