RWJ logo

RWJ ETF Holdings

All holdings

(total: 592)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.32%$1 B2 M$25.09$61.63 MConsumer DefensiveFood DistributionUnited States
3.15%$2 B2 M$29.22$58.32 MEnergyOil & Gas Refining & MarketingUnited States
1.71%$7 B1 M$23.90$29.67 MTechnologyCommunication EquipmentUnited States
1.46%$6 B63 K$433.43$27.31 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.36%$6 B702 K$34.91$24.51 MFinancial ServicesInsurance - LifeUnited States
1.27%$5 B90 K$265.35$23.85 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.18%$2 B315 K$69.11$21.74 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.13%$7 B3 M$6.75$19.03 MCommunication ServicesTelecom ServicesUnited States
1.05%$1 B4 M$4.51$17.61 MIndustrialsRental & Leasing ServicesUnited States
0.97%$4 B794 K$22.16$17.60 MTechnologyInformation Technology ServicesUnited States
ADNT logo

Adient

ADNT
0.95%$2 B907 K$19.90$18.06 MConsumer CyclicalAuto PartsIreland
0.91%$7 B318 K$52.30$16.62 MIndustrialsAirlinesUnited States
0.89%$2 B1 M$15.30$16.65 MConsumer CyclicalDepartment StoresUnited States
0.84%$2 B324 K$47.86$15.49 MConsumer DefensiveFood DistributionUnited States
0.77%$3 B342 K$42.77$14.63 MConsumer CyclicalSpecialty RetailUnited States
VFC logo

VF

VFC
0.76%$8 B692 K$20.94$14.48 MConsumer CyclicalApparel ManufacturingUnited States
0.74%$2 B1 M$12.08$16.30 MConsumer CyclicalAuto PartsUnited States
0.73%$3 B873 K$14.95$13.06 MReal EstateServicesUnited Kingdom
0.69%$3 B328 K$42.00$13.78 MConsumer CyclicalApparel RetailUnited States
0.66%$5 B196 K$61.99$12.13 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.66%$4 B1 M$9.80$12.31 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.64%$2 B2 M$6.05$11.96 MIndustrialsAirlinesUnited States
0.63%$4 B202 K$56.25$11.35 MIndustrialsSpecialty Business ServicesUnited States
0.62%$1 B847 K$14.02$11.88 MHealthcareMedical DistributionUnited States
0.62%$4 B143 K$79.98$11.41 MTechnologyElectronic ComponentsUnited States
0.61%$4 B410 K$27.39$11.22 MIndustrialsIndustrial DistributionUnited States
0.57%$6 B79 K$128.61$10.16 MConsumer CyclicalRestaurantsUnited States
0.56%$644 M542 K$19.09$10.34 MConsumer DefensiveFood DistributionUnited States
0.56%$984 M590 K$17.59$10.37 MEnergyOil & Gas Refining & MarketingUnited States
0.55%$3 B1 M$7.67$9.89 MFinancial ServicesInsurance - LifeUnited States
0.52%$6 B64 K$146.43$9.42 MBasic MaterialsBuilding MaterialsUnited States
0.52%$2 B381 K$24.98$9.52 MConsumer CyclicalApparel RetailUnited States
0.52%$4 B95 K$98.70$9.42 MConsumer CyclicalLuxury GoodsBermuda
0.51%$4 B272 K$34.36$9.36 MCommunication ServicesTelecom ServicesUnited States
0.51%$2 B486 K$19.22$9.35 MEnergyOil & Gas Refining & MarketingUnited States
0.50%$5 B187 K$51.35$9.59 MConsumer CyclicalApparel RetailUnited States
0.49%$8 B119 K$73.36$8.76 MIndustrialsStaffing & Employment ServicesUnited States
0.49%$798 M1 M$6.79$9.18 MConsumer CyclicalAuto PartsUnited States
0.47%$4 B108 K$71.00$7.69 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$3 B399 K$21.51$8.58 MConsumer CyclicalResorts & CasinosUnited States
0.46%$2 B666 K$12.54$8.35 MConsumer CyclicalPackaging & ContainersUnited States
0.46%$5 B54 K$160.01$8.66 MTechnologyElectronics & Computer DistributionUnited States
0.45%$6 B244 K$32.10$7.83 MIndustrialsTruckingUnited States
ODP logo

ODP

ODP
0.44%$760 M318 K$25.24$8.02 MConsumer CyclicalSpecialty RetailUnited States
0.44%$9 B112 K$70.80$7.90 MFinancial ServicesBanks - RegionalUnited States
0.44%$2 B377 K$21.61$8.14 MHealthcareMedical DistributionUnited States
GMS logo

GMS

GMS
0.44%$4 B81 K$102.14$8.29 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$3 B926 K$8.51$7.88 MConsumer CyclicalApparel ManufacturingUnited States
0.41%$3 B129 K$61.65$7.96 MFinancial ServicesCredit ServicesUnited States
0.41%$7 B40 K$190.90$7.57 MConsumer CyclicalResidential ConstructionUnited States
0.41%$5 B206 K$36.65$7.56 MConsumer CyclicalPackaging & ContainersUnited States
MYRG logo

MYR

MYRG
0.40%$3 B46 K$160.16$7.39 MIndustrialsEngineering & ConstructionUnited States
0.40%$3 B871 K$8.20$7.14 MEnergyOil & Gas DrillingUnited States
0.39%$1 B787 K$8.90$7.00 MTechnologyInformation Technology ServicesUnited States
GEO logo

GEO

GEO
0.37%$4 B237 K$27.15$6.43 MIndustrialsSecurity & Protection ServicesUnited States
0.36%$7 B66 K$100.90$6.66 MFinancial ServicesInsurance - LifeUnited States
0.36%$4 B347 K$20.00$6.94 MConsumer CyclicalApparel RetailUnited States
0.36%$2 B316 K$19.75$6.24 MConsumer DefensiveGrocery StoresUnited States
PLXS logo

Plexus

PLXS
0.35%$5 B39 K$167.23$6.61 MTechnologyElectronic ComponentsUnited States

35870

NATL
0.35%$2 B195 K$33.61$6.56 MTechnologySoftware ApplicationUnited States
0.35%$3 B130 K$49.60$6.43 MConsumer CyclicalSpecialty RetailUnited States
0.34%$2 B92 K$68.22$6.30 MIndustrialsRailroadsUnited States
0.34%$1 B75 K$78.43$5.92 MIndustrialsAirlinesUnited States
0.34%$4 B393 K$15.61$6.14 MHealthcareDrug Manufacturers - GeneralUnited States
0.34%$2 B187 K$33.78$6.32 MConsumer DefensiveFarm ProductsCayman Islands
0.34%$4 B63 K$99.09$6.21 MIndustrialsEngineering & ConstructionUnited States
0.33%$1 B110 K$55.50$6.12 MConsumer CyclicalRestaurantsUnited States
0.33%$3 B67 K$91.60$6.12 MConsumer DefensiveDiscount StoresUnited States
0.33%$3 B52 K$108.83$5.66 MIndustrialsTruckingUnited States
0.32%$2 B383 K$15.08$5.77 MFinancial ServicesCredit ServicesUnited States
0.32%$3 B117 K$50.13$5.85 MConsumer CyclicalRestaurantsUnited States
0.32%$5 B52 K$112.00$5.77 MIndustrialsAirlinesUnited States
0.32%$2 B168 K$34.24$5.75 MTechnologySoftware ApplicationUnited States
0.32%$3 B242 K$23.58$5.71 MEnergyThermal CoalUnited States
0.32%$2 B130 K$44.71$5.82 MBasic MaterialsSteel & IronUnited States
0.31%$6 B254 K$22.39$5.69 MIndustrialsSpecialty Industrial MachineryUnited States
HUBG logo

Hub

HUBG
0.31%$3 B111 K$51.47$5.72 MIndustrialsIntegrated Freight & LogisticsUnited States
RXO logo

RXO

RXO
0.30%$5 B185 K$29.03$5.38 MIndustrialsTruckingUnited States
0.30%$4 B60 K$91.91$5.51 MBasic MaterialsPaper & Paper ProductsUnited States
0.30%$2 B440 K$12.69$5.59 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.30%$6 B30 K$190.09$5.68 MIndustrialsEngineering & ConstructionUnited States
0.29%$2 B388 K$14.20$5.51 MReal EstateServicesUnited States
0.29%$3 B291 K$18.60$5.41 MEnergyOil & Gas Equipment & ServicesUnited States
PHIN logo

PHINIA

PHIN
0.29%$2 B95 K$55.29$5.27 MConsumer CyclicalAuto PartsUnited States

Moog Inc

0.28%-23 K
ATI logo

ATI

ATI
0.28%$8 B85 K$58.82$5.03 MIndustrialsMetal FabricationUnited States
0.28%$3 B247 K$20.50$5.06 MHealthcareMedical Care FacilitiesUnited States
0.28%$4 B117 K$43.32$5.08 MConsumer CyclicalResidential ConstructionUnited States
0.28%$5 B32 K$167.97$5.30 MConsumer CyclicalResidential ConstructionUnited States
0.28%$1 B362 K$13.71$4.97 MConsumer CyclicalSpecialty RetailUnited States
0.27%$3 B130 K$37.00$4.81 MIndustrialsRailroadsUnited States
0.27%$2 B346 K$14.18$4.90 MTechnologyInformation Technology ServicesUnited States
0.27%$3 B41 K$118.25$4.86 MConsumer CyclicalRecreational VehiclesUnited States
0.27%$2 B606 K$8.26$5.01 MIndustrialsIntegrated Freight & LogisticsUnited States
0.27%$3 B20 K$235.00$4.68 MBasic MaterialsCoking CoalUnited States
0.27%$2 B112 K$45.00$5.04 MConsumer DefensiveFood DistributionUnited States
0.26%$1 B342 K$13.30$4.55 MConsumer CyclicalRestaurantsUnited States
0.26%$10 B25 K$194.00$4.77 MIndustrialsMetal FabricationUnited States
0.26%$2 B143 K$34.08$4.88 MIndustrialsSpecialty Industrial MachineryUnited States
0.26%$3 B28 K$168.26$4.64 MBasic MaterialsCoking CoalUnited States

Holding types

Countries

Sectors