RWK ETF

$134.11
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Showing 10 of 404 holdings(as of Dec 31, 2025)Top 10 Weight: 18.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACIAlbertsons Cos Inc Class A3.22%1,974,342$33.90M••••••••••••••••••••••
2PFGCPerformance Food Group Co2.64%309,159$27.80M••••••••••••••••••••••
3SNXSynnex Technology International Co2.49%174,605$26.23M••••••••••••••••••••••
4AALAmericanairlines Groupinc.2.34%1,604,332$24.59M••••••••••••••••••••••
5USFDUS Foods Holding Corp1.66%231,499$17.44M••••••••••••••••••••••
6LADLithia Motors Inc1.51%47,835$15.90M••••••••••••••••••••••
7PAGPenske Automotive Group Inc1.21%80,718$12.78M••••••••••••••••••••••
8ARWArrow Electronics Inc.1.18%113,023$12.45M••••••••••••••••••••••
9ANAutonation Inc1.10%56,329$11.63M••••••••••••••••••••••
10JLLJones Lang Lasalle Inc.1.09%34,181$11.50M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingIndustrial GasesSupply ChainConsumer SpendingFood InnovationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsAviation TechnologyClimate SolutionsEnergy SecurityUrbanizationHealth & WellnessElectric Transportation

RWK ETF Top Holdings

RWK holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Albertsons Cos Inc Class A at 3.2%, Performance Food Group Co at 2.6%, Synnex Technology International Co at 2.5%.

RWK portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 19.0%.

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

Showing 10 of 404 holdingsTop 10 Weight: 18.44%
#TickerNameIndustryWeightAllocation
1ACIAlbertsons Cos Inc Class AConsumer Staples3.22%
2PFGCPerformance Food Group CoConsumer Staples2.64%
3SNXSynnex Technology International CoInformation Technology2.49%
4AALAmericanairlines Groupinc.Industrials2.34%
5USFDUS Foods Holding CorpConsumer Staples1.66%
6LADLithia Motors IncConsumer Discretionary1.51%
7PAGPenske Automotive Group IncConsumer Discretionary1.21%
8ARWArrow Electronics Inc.Information Technology1.18%
9ANAutonation IncConsumer Discretionary1.10%
10JLLJones Lang Lasalle Inc.Real Estate1.09%
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Holdings Distribution

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