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RWK Holdings Information

RWK has a total of 400 holdings. The top 10 holdings account for 17.85%.
Compare
Holdings Count
400
Total Assets
921.32M
Top 10 Percentage
17.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
400 Holdings as of Feb 03, 2025
400 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
2.96%
$27.30M
$11.79B
36.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
2.68%
$24.69M
$13.99B
22.59%
8 Buy
3 Hold
0 Sell
Moderate Buy
American Airlines Group Inc
2.32%
$21.35M
$10.97B
14.70%
10 Buy
7 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
1.70%
$15.67M
$16.52B
51.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
1.54%
$14.18M
$10.02B
23.10%
8 Buy
3 Hold
0 Sell
Moderate Buy
PBF Energy
1.49%
$13.76M
$3.37B
-43.78%
0 Buy
7 Hold
4 Sell
Moderate Sell
Penske Automotive
1.37%
$12.58M
$11.06B
7.68%
4 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
1.28%
$11.79M
$16.15B
61.42%
6 Buy
0 Hold
0 Sell
Strong Buy
AutoNation Inc
1.27%
$11.72M
$7.38B
29.33%
4 Buy
2 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
1.24%
$11.41M
$6.79B
-37.07%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.13%Consumer Cyclical20.70%Industrials13.49%Financial12.62%Technology8.39%Consumer Defensive5.91%Basic Materials5.73%Energy4.56%Healthcare2.69%Real Estate1.63%Utilities1.06%Communication Services0.10%General23.13%Consumer Cyclical
Consumer Cyclical
23.13%
Industrials
20.70%
Financial
13.49%
Technology
12.62%
Consumer Defensive
8.39%
Basic Materials
5.91%
Energy
5.73%
Healthcare
4.56%
Real Estate
2.69%
Utilities
1.63%
Communication Services
1.06%
General
0.10%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

7.41%Outperform1019.24%Outperform914.31%Outperform811.45%Neutral717.71%Neutral67.98%Neutral58.92%Neutral43.78%Underperform35.15%Underperform24.06%Underperform110
The weighted average smart score of the RWK ETF is 10
10
7.41%
9
19.24%
8
14.31%
7
11.45%
6
17.71%
5
7.98%
4
8.92%
3
3.78%
2
5.15%
1
4.06%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are SNX, PFGC, AAL.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 400 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 921.32M.
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