RWL ETF

$134.12
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Showing 10 of 505 holdings(as of Jun 30, 2026)Top 10 Weight: 22.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.83%1,476,040$354.46M-UnknownUnknown
2WMTWalmart Inc Com USD0.13.52%2,844,633$325.99M-Consumer StaplesConsumer Staples Merchandise Retail
3UNHUnited Health Group2.37%521,998$219.15MProProPro
4AAPLApple Inc2.23%732,252$206.30MProProPro
5CVSCvs Health Corp2.20%1,968,352$203.88MProProPro
6BRK.ABerkshire Hathaway Inc.1.97%367,068$182.07MProProPro
7MCKMckesson Corp.11.95%241,386$180.44MProProPro
8CORCencora Inc1.68%552,729$155.68MProProPro
9JPM:USJp Morgan Chase & Co1.55%435,701$143.52MProProPro
10XOMExxon Mobil Corp1.52%1,034,089$140.70MProProPro
See the other 495 holdings of RWL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

RWL ETF Top Holdings

RWL holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Amazon.Com Inc at 3.8%, Walmart Inc Com USD0.1 at 3.5%, United Health Group at 2.4%.

RWL portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 15.7%.

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

Compare RWL

RWL vs SPYRWL vs QQQRWL vs VOORWL vs VTIRWL vs IVVRWL vs SCHDRWL vs VYMRWL vs VXUS
Showing 10 of 505 holdingsTop 10 Weight: 22.82%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown3.83%
2WMTWalmart Inc Com USD0.1Consumer Staples3.52%
3UNHUnited Health GroupHealth Care2.37%
4AAPLApple IncInformation Technology2.23%
5CVSCvs Health CorpHealth Care2.20%
6BRK.ABerkshire Hathaway Inc.Industrials1.97%
7MCKMckesson Corp.1Health Care1.95%
8CORCencora IncHealth Care1.68%
9JPM:USJp Morgan Chase & CoFinancials1.55%
10XOMExxon Mobil CorpEnergy1.52%
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Holdings Distribution

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