RWK logo

RWK ETF Holdings

All holdings

(total: 396)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.94%$10 B2 M$14.55$27.97 MIndustrialsAirlinesUnited States
2.83%$14 B305 K$89.30$27.22 MConsumer DefensiveFood DistributionUnited States
2.40%$10 B192 K$122.39$23.47 MTechnologyElectronics & Computer DistributionUnited States
1.89%$10 B46 K$385.63$17.91 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.74%$17 B236 K$71.19$16.81 MConsumer DefensiveFood DistributionUnited States
1.46%$4 B439 K$32.20$14.14 MEnergyOil & Gas Refining & MarketingUnited States
1.32%$11 B75 K$163.33$12.33 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.18%$10 B53 K$210.18$11.10 MIndustrialsIndustrial DistributionUnited States
1.16%$7 B61 K$180.00$11.04 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.16%$6 B92 K$120.73$11.07 MTechnologyElectronics & Computer DistributionUnited States
1.15%$8 B268 K$40.50$10.83 MEnergyOil & Gas Refining & MarketingUnited States
1.13%$15 B857 K$12.33$10.56 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
1.08%$3 B950 K$10.87$10.32 MConsumer CyclicalAuto PartsUnited States
1.04%$5 B180 K$55.58$10.02 MTechnologyElectronics & Computer DistributionUnited States
1.03%$5 B602 K$16.55$9.96 MConsumer CyclicalDepartment StoresUnited States
0.98%$13 B96 K$96.50$9.29 MConsumer DefensiveDiscount StoresUnited States
0.97%$13 B33 K$278.95$9.17 MReal EstateServicesUnited States
0.96%$8 B261 K$34.84$9.10 MTechnologyInformation Technology ServicesUnited States
0.93%$15 B39 K$222.09$8.56 MFinancial ServicesInsurance - ReinsuranceUnited States
0.92%$12 B170 K$51.27$8.69 MConsumer DefensivePackaged FoodsUnited States
0.89%$6 B678 K$12.87$8.72 MBasic MaterialsSteel & IronUnited States
LEA logo

Lear

LEA
0.89%$5 B87 K$100.05$8.66 MConsumer CyclicalAuto PartsUnited States
0.88%$11 B15 K$544.01$8.29 MConsumer CyclicalSpecialty RetailUnited States
0.85%$6 B72 K$110.39$7.95 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.80%$12 B191 K$39.24$7.48 MFinancial ServicesCredit ServicesUnited States
0.78%$9 B132 K$53.90$7.10 MIndustrialsEngineering & ConstructionUnited States
0.77%$11 B180 K$40.69$7.32 MIndustrialsSpecialty Business ServicesUnited States
0.77%$8 B180 K$37.71$6.78 MBasic MaterialsSteel & IronUnited States
0.77%$15 B62 K$113.41$7.05 MIndustrialsEngineering & ConstructionUnited States
0.74%$13 B49 K$141.25$6.99 MHealthcareMedical Care FacilitiesUnited States
UNM logo

Unum

UNM
0.72%$14 B89 K$76.63$6.79 MFinancial ServicesInsurance - LifeUnited States
0.72%$23 B13 K$509.99$6.79 MIndustrialsEngineering & ConstructionUnited States
GAP logo

Gap

GAP
0.70%$10 B275 K$25.79$7.09 MConsumer CyclicalApparel RetailUnited States
0.69%$4 B60 K$103.10$6.19 MIndustrialsRental & Leasing ServicesUnited States
0.67%$17 B20 K$318.80$6.28 MBasic MaterialsSteel & IronUnited States
0.67%$15 B15 K$423.99$6.45 MConsumer CyclicalSpecialty RetailUnited States
0.66%$15 B130 K$47.56$6.20 MFinancial ServicesInsurance DiversifiedUnited States
0.65%$3 B98 K$62.35$6.12 MIndustrialsStaffing & Employment ServicesUnited States
0.63%$11 B42 K$143.80$6.00 MIndustrialsEngineering & ConstructionUnited States
0.62%$12 B127 K$45.84$5.82 MBasic MaterialsAluminumUnited States
0.62%$4 B257 K$23.10$5.94 MConsumer CyclicalDepartment StoresUnited States
AGCO logo

AGCO

AGCO
0.61%$7 B57 K$100.22$5.69 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.60%$7 B34 K$168.69$5.74 MIndustrialsRental & Leasing ServicesUnited States
0.54%$17 B81 K$62.80$5.07 MFinancial ServicesInsurance - SpecialtyUnited States
0.54%$8 B71 K$71.20$5.08 MConsumer CyclicalPackaging & ContainersUnited States
0.52%$20 B26 K$187.73$4.89 MFinancial ServicesCapital MarketsUnited States
0.52%$17 B24 K$210.00$4.99 MConsumer CyclicalSpecialty RetailUnited States
0.50%$7 B78 K$54.49$4.27 MIndustrialsIntegrated Freight & LogisticsUnited States
0.50%$12 B104 K$44.47$4.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$17 B23 K$201.98$4.62 MIndustrialsBuilding Products & EquipmentUnited States
0.49%$16 B59 K$77.50$4.54 MFinancial ServicesCapital MarketsUnited States
0.48%$11 B49 K$92.01$4.55 MConsumer CyclicalPackaging & ContainersUnited States
0.48%$7 B40 K$113.27$4.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$15 B16 K$286.02$4.44 MFinancial ServicesInsurance - ReinsuranceBermuda
0.47%$17 B27 K$163.50$4.41 MConsumer CyclicalResidential ConstructionUnited States
0.45%$16 B33 K$126.67$4.24 MBasic MaterialsSpecialty ChemicalsUnited States
0.45%$6 B38 K$111.56$4.29 MConsumer CyclicalRecreational VehiclesUnited States
0.45%$18 B28 K$152.54$4.29 MIndustrialsTruckingUnited States
0.44%$8 B42 K$98.43$4.18 MConsumer CyclicalAuto PartsSweden
0.44%$15 B27 K$153.65$4.16 MConsumer DefensiveGrocery StoresUnited States
0.42%$18 B14 K$286.48$4.06 MConsumer CyclicalApparel RetailUnited States
PVH logo

PVH

PVH
0.41%$6 B36 K$111.50$4.02 MConsumer CyclicalApparel ManufacturingUnited States
0.40%$7 B61 K$63.16$3.86 MBasic MaterialsSteel & IronUnited States
UGI logo

UGI

UGI
0.38%$6 B118 K$29.10$3.43 MUtilitiesGasUnited States
0.37%$9 B117 K$30.05$3.51 MConsumer CyclicalPackaging & ContainersUnited States
0.36%$22 B20 K$182.00$3.67 MConsumer CyclicalSpecialty RetailUnited States
0.36%$12 B23 K$141.55$3.24 MFinancial ServicesInsurance - Property & CasualtyUnited States
NOV logo

NOV

NOV
0.36%$6 B215 K$16.30$3.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$9 B55 K$56.10$3.11 MIndustrialsTruckingUnited States
0.35%$18 B6726$497.25$3.34 MIndustrialsEngineering & ConstructionUnited States
0.35%$22 B5996$542.00$3.25 MIndustrialsIndustrial DistributionUnited States
0.35%$8 B40 K$82.33$3.26 MFinancial ServicesFinancial ConglomeratesUnited States
0.34%$18 B23 K$137.76$3.20 MBasic MaterialsSpecialty ChemicalsUnited States
0.34%$10 B83 K$38.50$3.21 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$10 B22 K$149.21$3.29 MConsumer DefensivePackaged FoodsUnited States
0.34%$11 B66 K$55.97$3.68 MIndustrialsIndustrial DistributionUnited States
0.33%$7 B26 K$119.50$3.13 MConsumer DefensivePackaged FoodsUnited States
0.32%$7 B41 K$72.40$2.99 MConsumer CyclicalResidential ConstructionUnited States
0.32%$10 B48 K$69.00$3.31 MConsumer CyclicalFootwear & AccessoriesUnited States
0.31%$8 B22 K$135.06$2.93 MBasic MaterialsLumber & Wood ProductionUnited States
0.30%$15 B18 K$158.29$2.82 MConsumer CyclicalLodgingUnited States
0.30%$10 B6179$445.10$2.75 MTechnologyInformation Technology ServicesUnited States
0.30%$12 B25 K$113.51$2.82 MFinancial ServicesCapital MarketsUnited States
0.30%$5 B236 K$11.82$2.79 MFinancial ServicesBanks - RegionalUnited States
0.29%$12 B16 K$174.78$2.75 MIndustrialsSpecialty Industrial MachineryUnited States
0.29%$17 B85 K$32.73$2.77 MCommunication ServicesEntertainmentUnited States
0.28%$11 B1999$1306.61$2.61 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$3 B123 K$21.79$2.68 MBasic MaterialsSpecialty ChemicalsUnited States
0.28%$6 B16 K$163.28$2.63 MFinancial ServicesInsurance - Property & CasualtyUnited States
KBR logo

KBR

KBR
0.28%$8 B44 K$60.85$2.70 MIndustrialsEngineering & ConstructionUnited States
0.28%$4 B39 K$67.35$2.61 MConsumer CyclicalRecreational VehiclesUnited States
0.28%$6 B66 K$39.34$2.61 MConsumer DefensivePackaged FoodsUnited States
0.27%$11 B123 K$20.38$2.50 MFinancial ServicesBanks - RegionalUnited States
0.27%$6 B44 K$56.75$2.52 MConsumer CyclicalPackaging & ContainersUnited States
0.27%$6 B21 K$123.01$2.53 MTechnologyInformation Technology ServicesUnited States
0.27%$8 B13 K$193.00$2.52 MIndustrialsSpecialty Industrial MachineryUnited States
0.26%$9 B40 K$59.81$2.40 MFinancial ServicesBanks - RegionalUnited States
OLN logo

Olin

OLN
0.26%$5 B59 K$42.25$2.48 MBasic MaterialsChemicalsUnited States
0.26%$3 B25 K$99.09$2.45 MConsumer CyclicalResorts & CasinosUnited States
0.26%$12 B85 K$27.21$2.31 MConsumer CyclicalSpecialty RetailUnited States

Holding types

Countries

Sectors