RW ETF

$23.76

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$18M

TER1.25%

Holdings30

RW ETF

$23.76

Rainwater Equity ETF

AUM$18M

TER1.25%

Holdings30

Screen 3,400+ ETFsFind similar ETFs with lower fees

FundXLS

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 30 holdings(as of Jan 30, 2026)Top 10 Weight: 60.68%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	12.15%	2,321,047	-	••••••	••••••••	••••••••
2	CMPO	COMPOSECURE INC-A	9.74%	76,062	-	••••••	••••••••	••••••••
3	HEI	Heico Corp.	7.41%	4,330	-	••••••	••••••••	••••••••
4	TDG	Transdigm Group Inc.	5.61%	833	-	••••••	••••••••	••••••••
5	TASE:IL	Tel Aviv Stock Exchange Ltd	4.85%	22,885	-	••••••	••••••••	••••••••
6	DPLM:LN	Diploma Plc	4.65%	12,064	-	••••••	••••••••	••••••••
7	GE	General Electric Co.	4.56%	2,711	-	••••••	••••••••	••••••••
8	APH	Amphenol Corp A	4.04%	5,669	-	••••••	••••••••	••••••••
9	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	3.94%	3,718	-	••••••	••••••••	••••••••
10	LOAR	Loar Holdings Inc	3.73%	10,863	-	••••••	••••••••	••••••••

Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionPaymentsCybersecuritySemiconductorsDefense TechnologyAviation TechnologyManufacturingSupply ChainInfrastructureEnergy TransitionClimate SolutionsClean EnergyConnectors & InterconnectsNetworking Infrastructure

RW ETF Top Holdings

RW holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by First American Government Obligations Fund at 12.2%, COMPOSECURE INC-A at 9.7%, Heico Corp. at 7.4%.

RW portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 26.2%.

RW sector allocation provides a detailed breakdown. RW overlap tool shows how holdings compare to other funds in your portfolio.