RWK Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 399
- Total Assets
- 1.30B
- Top 10 Percentage
- 20.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
399 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | 3.73% | $48.54M | ― | $6.19B | -28.80% | Hold | $12.58 | ||
| SNXTD SYNNEX Corporation | 2.80% | $36.46M | ― | $20.48B | 64.66% | Strong Buy | $341.88 | ||
| PFGCPerformance Food Group Co. | 2.76% | $35.89M | ― | $15.19B | -3.88% | Strong Buy | $127.89 | ||
| AALAmerican Airlines Group Inc | 2.29% | $29.80M | ― | $8.34B | -1.02% | Moderate Buy | $16.25 | ||
| MOHMolina Healthcare Inc | 1.84% | $23.88M | ― | $10.34B | 21.65% | Hold | $209.5 | ||
| USFDUs Foods Holding Corp. | 1.70% | $22.07M | ― | $22.05B | 37.17% | Moderate Buy | $116.36 | ||
| ARWArrow Electronics, Inc. | 1.51% | $19.60M | ― | $11.35B | 88.51% | Hold | $230 | ||
| PBFPBF Energy | 1.33% | $17.30M | ― | $8.69B | 123.55% | Hold | $80.82 | ||
| DINOHF Sinclair Corporation | 1.31% | $16.99M | ― | $19.90B | 111.52% | Moderate Buy | $132.64 | ||
| PAGPenske Automotive | 1.25% | $16.24M | ― | $13.92B | 30.00% | Hold | $210 |
Sector Breakdown
- Industrials20.31%
- Consumer Cyclical19.78%
- Financial12.36%
- Technology12.15%
- Consumer Defensive11.87%
- Healthcare6.96%
- Energy5.65%
- Basic Materials4.52%
- Real Estate2.96%
- Utilities1.62%
- Communication Services1.43%
- General0.39%
Countries Breakdown
- United States99.80%
- Canada0.20%
Breakdown By Smart Score
The weighted average smart score of the RWK ETF is 6
- 106.54%
- 912.34%
- 813.56%
- 716.44%
- 613.80%
- 510.79%
- 416.16%
- 33.96%
- 24.29%
- 12.11%
RWK ETF News
RWK ETF FAQ
What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are ACI, SNX, PFGC.
What is RWK’s holding count?
RWK holds 399 assets.
What are the total assets of ETF RWK?
RWK’s total assets are $1.30B.
What sector is RWK most exposed to?
RWK’s largest sector exposure is Industrials (20.31%).
How concentrated is RWK?
RWK’s top 10 holdings represent 20.52% of the fund.
What is RWK’s average Smart Score?
The weighted average Smart Score of RWK is 6.