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RWL Holdings Information

Compare
Holdings Count
505
Total Assets
9.25B
Top 10 Percentage
22.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

505 Holdings as of Jun 29, 2026
505 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.83%$354.46M$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.52%$325.99M$920.67B16.65%
26 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.37%$219.15M$388.59B34.57%
19 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
2.23%$206.30M$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
CVS Health Corp
2.20%$203.88M$133.13B50.16%
17 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.97%$182.07M$1.07T2.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.95%$180.44M$89.39B2.72%
11 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.68%$155.68M$55.67B-6.07%
8 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%$143.52M$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.52%$140.70M$565.95B26.21%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.35%Healthcare15.47%Financial13.18%Technology12.41%Consumer Cyclical10.89%Consumer Defensive9.36%Industrials7.51%Communication Services5.96%Energy2.65%Utilities1.98%Basic Materials0.94%Real Estate0.31%General19.35%Healthcare
Healthcare
19.35%
Financial
15.47%
Technology
13.18%
Consumer Cyclical
12.41%
Consumer Defensive
10.89%
Industrials
9.36%
Communication Services
7.51%
Energy
5.96%
Utilities
2.65%
Basic Materials
1.98%
Real Estate
0.94%
General
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.67%Outperform1024.78%Outperform915.72%Outperform821.70%Neutral712.56%Neutral66.46%Neutral54.53%Neutral42.14%Underperform32.31%Underperform21.13%Underperform17
The weighted average smart score of the RWL ETF is 7
10
8.67%
9
24.78%
8
15.72%
7
21.70%
6
12.56%
5
6.46%
4
4.53%
3
2.14%
2
2.31%
1
1.13%

RWL ETF News

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are AMZN, WMT, UNH.
    What is RWL’s holding count?
    ETF RWL’s is holdings 505 different assets.
      What are the total assets of ETF RWL?
      ETF RWL’s total assets are 9.25B.
        What sector is RWL most exposed to?
        RWL is most exposed to 19.35% Healthcare of its holdings.
          How concentrated is RWL?
          RWL’s top 10 holdings represent 22.84% of the fund.
            What is RWL’s average Smart Score?
            The weighted average Smart Score of RWL is 7.
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