RWJ Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 601
- Total Assets
- 2.04B
- Top 10 Percentage
- 14.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
601 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WKCWorld Kinect Corporation | 2.73% | $55.11M | ― | $1.87B | 41.85% | Moderate Sell | $30 | ||
| UNFIUnited Natural Foods | 2.09% | $42.20M | ― | $2.83B | 17.64% | Hold | $51.6 | ||
| KMXCarMax Inc | 1.54% | $31.03M | ― | $7.32B | 19.55% | Hold | $64.11 | ||
| KSSKohl's Corporation | 1.38% | $27.87M | ― | $2.79B | 51.73% | Hold | $18 | ||
| LNCLincoln National | 1.21% | $24.35M | ― | $7.63B | 1.25% | Moderate Buy | $48.2 | ||
| GPIGroup 1 Automotive | 1.20% | $24.27M | ― | $2.92B | -43.17% | Moderate Buy | $303.29 | ||
| DXCDxc Technology Company | 1.17% | $23.62M | ― | $2.57B | 20.34% | Hold | $11.21 | ||
| AMTMAmentum Holdings, Inc. | 1.01% | $20.49M | ― | $5.32B | -6.04% | Moderate Buy | $27.44 | ||
| MANManpowerGroup Inc. | 1.00% | $20.19M | ― | $2.21B | 41.33% | Hold | $52.57 | ||
| ABGAsbury Automotive | 0.93% | $18.82M | ― | $3.10B | -28.35% | Hold | $217.29 |
Sector Breakdown
- Consumer Cyclical23.49%
- Industrials14.47%
- Financial10.99%
- Technology9.77%
- Consumer Defensive9.74%
- Energy8.31%
- Healthcare6.37%
- General5.57%
- Basic Materials4.45%
- Real Estate3.71%
- Communication Services2.23%
- Utilities0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RWJ ETF is 6
- 104.02%
- 95.41%
- 811.56%
- 716.30%
- 617.69%
- 512.74%
- 411.13%
- 310.09%
- 26.84%
- 14.20%
RWJ ETF FAQ
What are ETF RWJ’s top 3 holdings?
RWJ’s top 3 holdings are WKC, UNFI, KMX.
What is RWJ’s holding count?
RWJ holds 601 assets.
What are the total assets of ETF RWJ?
RWJ’s total assets are $2.04B.
What sector is RWJ most exposed to?
RWJ’s largest sector exposure is Consumer Cyclical (23.49%).
How concentrated is RWJ?
RWJ’s top 10 holdings represent 14.27% of the fund.
What is RWJ’s average Smart Score?
The weighted average Smart Score of RWJ is 6.