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RWL Holdings Information

Compare
Holdings Count
504
Total Assets
6.92B
Top 10 Percentage
24.17%
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 Oct 27, 2025
504 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.79%
$263.28M
$822.56B
25.89%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$246.55M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.58%
$179.27M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Unitedhealth Group Inc.
2.39%
$165.84M
$333.14B
-34.66%
17 Buy
3 Hold
2 Sell
Moderate Buy
McKesson Corporation
2.29%
$159.07M
$100.08B
61.18%
12 Buy
2 Hold
0 Sell
Strong Buy
CVS Health Corp
2.29%
$158.80M
$104.26B
42.93%
18 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.94%
$134.49M
$1.04T
4.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.91%
$132.71M
$65.07B
44.81%
8 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.79%
$124.33M
$490.40B
-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.63%
$112.92M
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.18%Healthcare14.77%Financial13.30%Technology12.23%Consumer Cyclical11.34%Consumer Defensive8.76%Industrials7.41%Communication Services6.63%Energy2.59%Utilities1.89%Basic Materials0.90%Real Estate20.18%Healthcare
Healthcare
20.18%
Financial
14.77%
Technology
13.30%
Consumer Cyclical
12.23%
Consumer Defensive
11.34%
Industrials
8.76%
Communication Services
7.41%
Energy
6.63%
Utilities
2.59%
Basic Materials
1.89%
Real Estate
0.90%

Countries Breakdown

99.84%United States0.16%United Kingdom99.84%United States
United States
99.84%
United Kingdom
0.16%

Breakdown By Smart Score

20.28%Outperform1014.37%Outperform917.75%Outperform820.56%Neutral710.21%Neutral65.77%Neutral56.42%Neutral43.67%Underperform30.44%Underperform20.54%Underperform17
The weighted average smart score of the RWL ETF is 7
10
20.28%
9
14.37%
8
17.75%
7
20.56%
6
10.21%
5
5.77%
4
6.42%
3
3.67%
2
0.44%
1
0.54%

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are WMT, AMZN, AAPL.
    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 6.92B.
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