RWK logo

RWK ETF Holdings

All holdings

(total: 401)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.86%$12 B191 K$139.48$26.62 MTechnologyElectronics & Computer DistributionUnited States
2.61%$14 B272 K$87.47$23.82 MConsumer DefensiveFood DistributionUnited States
2.51%$12 B1 M$18.86$23.71 MIndustrialsAirlinesUnited States
1.64%$17 B220 K$71.87$15.82 MConsumer DefensiveFood DistributionUnited States
1.59%$3 B468 K$29.70$13.91 MEnergyOil & Gas Refining & MarketingUnited States
1.44%$9 B38 K$345.48$12.97 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.33%$11 B76 K$160.50$12.14 MConsumer CyclicalAuto & Truck DealershipsUnited States
FLEX logo

Flex

FLEX
1.32%$17 B282 K$44.43$12.53 MTechnologyElectronic ComponentsUnited States
1.25%$7 B62 K$182.47$11.30 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.25%$7 B315 K$37.00$11.65 MEnergyOil & Gas Refining & MarketingUnited States
1.22%$6 B95 K$118.47$11.31 MTechnologyElectronics & Computer DistributionUnited States
1.04%$15 B43 K$221.72$9.50 MFinancial ServicesInsurance - ReinsuranceUnited States
1.02%$5 B175 K$54.41$9.53 MTechnologyElectronics & Computer DistributionUnited States
1.00%$16 B746 K$12.69$9.47 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
LEA logo

Lear

LEA
0.98%$5 B95 K$95.51$9.06 MConsumer CyclicalAuto PartsUnited States
0.96%$13 B34 K$268.05$9.00 MReal EstateServicesUnited States
0.96%$10 B46 K$198.04$9.08 MIndustrialsIndustrial DistributionUnited States
0.89%$4 B581 K$14.55$8.45 MConsumer CyclicalDepartment StoresUnited States
0.88%$13 B62 K$134.57$8.31 MHealthcareMedical Care FacilitiesUnited States
0.88%$13 B85 K$95.60$8.13 MConsumer DefensiveDiscount StoresUnited States
0.83%$7 B58 K$132.08$7.69 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.81%$10 B16 K$482.18$7.49 MConsumer CyclicalSpecialty RetailUnited States
0.80%$3 B122 K$60.24$7.36 MIndustrialsStaffing & Employment ServicesUnited States
0.80%$3 B777 K$9.32$7.24 MConsumer CyclicalAuto PartsUnited States
0.78%$5 B699 K$9.68$6.77 MBasic MaterialsSteel & IronUnited States
0.76%$8 B192 K$36.41$7.00 MBasic MaterialsSteel & IronUnited States
0.75%$10 B176 K$38.00$6.69 MIndustrialsSpecialty Business ServicesUnited States
0.74%$11 B149 K$46.46$6.91 MConsumer DefensivePackaged FoodsUnited States
0.74%$9 B176 K$39.00$6.87 MTechnologyInformation Technology ServicesUnited States
0.71%$12 B176 K$39.64$6.98 MFinancial ServicesCredit ServicesUnited States
0.71%$4 B271 K$24.16$6.56 MConsumer CyclicalDepartment StoresUnited States
0.70%$15 B59 K$111.15$6.55 MIndustrialsEngineering & ConstructionUnited States
0.68%$25 B12 K$535.00$6.53 MIndustrialsEngineering & ConstructionUnited States
0.64%$9 B117 K$53.68$6.29 MIndustrialsEngineering & ConstructionUnited States
GAP logo

Gap

GAP
0.64%$9 B249 K$24.55$6.12 MConsumer CyclicalApparel RetailUnited States
0.62%$19 B25 K$235.48$5.90 MConsumer CyclicalSpecialty RetailUnited States
0.62%$15 B14 K$401.55$5.79 MConsumer CyclicalSpecialty RetailUnited States
0.62%$13 B36 K$159.00$5.79 MIndustrialsEngineering & ConstructionUnited States
0.60%$17 B106 K$53.21$5.66 MFinancial ServicesInsurance DiversifiedUnited States
0.60%$16 B19 K$288.03$5.45 MBasic MaterialsSteel & IronUnited States
CHWY logo

Chewy

CHWY
0.59%$15 B145 K$37.21$5.40 MConsumer CyclicalInternet RetailUnited States
UNM logo

Unum

UNM
0.59%$14 B73 K$75.85$5.50 MFinancial ServicesInsurance - LifeUnited States
0.59%$16 B93 K$58.41$5.43 MFinancial ServicesInsurance - SpecialtyUnited States
AGCO logo

AGCO

AGCO
0.58%$8 B53 K$103.31$5.43 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.57%$7 B31 K$165.14$5.17 MIndustrialsRental & Leasing ServicesUnited States
0.54%$8 B74 K$67.16$4.94 MConsumer CyclicalPackaging & ContainersUnited States
0.54%$13 B19 K$256.22$4.92 MFinancial ServicesInsurance - ReinsuranceBermuda
0.53%$15 B41 K$117.17$4.85 MBasic MaterialsSpecialty ChemicalsUnited States
0.52%$10 B55 K$86.98$4.80 MConsumer CyclicalPackaging & ContainersUnited States
0.49%$10 B114 K$38.25$4.35 MBasic MaterialsAluminumUnited States
0.48%$12 B95 K$45.00$4.28 MEnergyOil & Gas Equipment & ServicesUnited States
0.48%$3 B49 K$91.30$4.50 MIndustrialsRental & Leasing ServicesUnited States
0.47%$3 B88 K$49.96$4.39 MTechnologyInformation Technology ServicesUnited States
0.47%$8 B44 K$99.49$4.34 MConsumer CyclicalAuto PartsSweden
0.46%$14 B31 K$136.26$4.28 MConsumer CyclicalResidential ConstructionUnited States
0.46%$18 B15 K$288.91$4.23 MConsumer CyclicalApparel RetailUnited States
0.44%$5 B92 K$44.58$4.12 MIndustrialsIntegrated Freight & LogisticsUnited States
0.44%$6 B43 K$95.83$4.07 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.43%$16 B22 K$187.00$4.06 MIndustrialsBuilding Products & EquipmentUnited States
0.43%$23 B21 K$209.39$4.31 MFinancial ServicesCapital MarketsUnited States
0.42%$5 B38 K$100.81$3.80 MConsumer CyclicalRecreational VehiclesUnited States
0.41%$16 B49 K$76.45$3.77 MFinancial ServicesCapital MarketsUnited States
NOV logo

NOV

NOV
0.41%$6 B239 K$14.93$3.56 MEnergyOil & Gas Equipment & ServicesUnited States
0.39%$11 B51 K$72.89$3.69 MConsumer CyclicalFootwear & AccessoriesUnited States
0.38%$8 B126 K$27.69$3.48 MConsumer CyclicalPackaging & ContainersUnited States
0.37%$11 B7545$475.11$3.58 MTechnologyInformation Technology ServicesUnited States
0.36%$26 B16 K$211.95$3.44 MConsumer CyclicalSpecialty RetailUnited States
0.36%$11 B24 K$134.20$3.25 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$9 B93 K$35.74$3.31 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$7 B45 K$69.59$3.16 MFinancial ServicesFinancial ConglomeratesUnited States
UGI logo

UGI

UGI
0.34%$6 B104 K$30.10$3.13 MUtilitiesGasUnited States
0.34%$7 B48 K$66.12$3.16 MConsumer CyclicalResidential ConstructionUnited States
0.34%$6 B27 K$122.00$3.27 MTechnologyInformation Technology ServicesUnited States
0.33%$12 B2195$1338.00$2.94 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
PVH logo

PVH

PVH
0.33%$5 B33 K$96.00$3.17 MConsumer CyclicalApparel ManufacturingUnited States
0.33%$11 B55 K$57.21$3.17 MIndustrialsIndustrial DistributionUnited States
KBR logo

KBR

KBR
0.33%$8 B51 K$59.80$3.06 MIndustrialsEngineering & ConstructionUnited States
0.32%$6 B28 K$106.20$2.92 MConsumer DefensivePackaged FoodsUnited States
0.32%$9 B54 K$58.29$3.15 MIndustrialsTruckingUnited States
0.32%$17 B21 K$142.00$2.99 MIndustrialsTruckingUnited States
0.32%$9 B22 K$135.44$2.92 MConsumer DefensivePackaged FoodsUnited States
0.32%$20 B5975$503.48$3.01 MIndustrialsIndustrial DistributionUnited States
0.31%$17 B22 K$128.74$2.89 MBasic MaterialsSpecialty ChemicalsUnited States
0.31%$20 B5682$548.62$3.12 MIndustrialsEngineering & ConstructionUnited States
0.31%$15 B21 K$146.40$3.01 MConsumer DefensiveGrocery StoresUnited States
0.30%$3 B49 K$54.22$2.64 MConsumer CyclicalRecreational VehiclesUnited States
0.30%$15 B124 K$22.38$2.77 MHealthcareMedical Instruments & SuppliesUnited States
0.29%$6 B53 K$50.27$2.66 MBasic MaterialsSteel & IronUnited States
0.29%$15 B17 K$156.39$2.70 MConsumer CyclicalLodgingUnited States
0.29%$10 B28 K$96.99$2.73 MTechnologyInformation Technology ServicesUnited States
0.28%$6 B16 K$155.65$2.53 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$7 B99 K$26.50$2.63 MTechnologySemiconductor Equipment & MaterialsUnited States
0.28%$3 B33 K$79.10$2.60 MIndustrialsStaffing & Employment ServicesUnited States
0.27%$9 B70 K$35.68$2.48 MCommunication ServicesTelecom ServicesUnited States
0.27%$16 B81 K$30.57$2.48 MCommunication ServicesEntertainmentUnited States
0.27%$7 B21 K$117.02$2.45 MBasic MaterialsLumber & Wood ProductionUnited States
0.27%$5 B52 K$48.47$2.52 MConsumer CyclicalPackaging & ContainersUnited States
0.27%$5 B37 K$67.20$2.46 MConsumer CyclicalResidential ConstructionUnited States
0.26%$5 B31 K$77.69$2.39 MIndustrialsSpecialty Business ServicesUnited States
0.26%$11 B15 K$161.45$2.41 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors