RWL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 504
- Total Assets
- 10.31B
- Top 10 Percentage
- 24.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 4.03% | $415.46M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| AMZNAmazon.Com, Inc. | 3.97% | $409.06M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 2.51% | $258.30M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| UNHUnitedhealth Group Inc. | 2.35% | $242.27M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| MCKMcKesson Corporation | 2.30% | $237.47M | ― | $120.10B | 28.99% | Strong Buy | $1,005.07 | ||
| BRK.BBerkshire Hathaway B | 2.01% | $207.60M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| CVSCVS Health Corp | 2.00% | $206.34M | ― | $119.52B | 12.54% | Strong Buy | $114.59 | ||
| XOMExxon Mobil Corp. | 1.94% | $199.94M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| MSFTMicrosoft | 1.77% | $182.51M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| CORCencora, Inc. | 1.72% | $177.76M | ― | $65.51B | 3.53% | Strong Buy | $370.69 |
Sector Breakdown
- Healthcare19.84%
- Financial14.25%
- Technology12.18%
- Consumer Defensive11.54%
- Consumer Cyclical11.18%
- Industrials8.56%
- Energy7.29%
- Communication Services7.11%
- General2.92%
- Utilities2.39%
- Basic Materials1.87%
- Real Estate0.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RWL ETF is 8
- 1019.14%
- 921.75%
- 818.66%
- 719.02%
- 68.42%
- 55.74%
- 42.44%
- 31.95%
- 21.70%
- 11.18%
RWL ETF News
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RWL ETF FAQ
What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are WMT, AMZN, AAPL.
What is RWL’s holding count?
RWL holds 504 assets.
What are the total assets of ETF RWL?
RWL’s total assets are $10.31B.
What sector is RWL most exposed to?
RWL’s largest sector exposure is Healthcare (19.84%).
How concentrated is RWL?
RWL’s top 10 holdings represent 24.61% of the fund.
What is RWL’s average Smart Score?
The weighted average Smart Score of RWL is 8.