tiprankstipranks
Holding RWK?
Track your performance easily

RWK Holdings Information

RWK has a total of 402 holdings. The top 10 holdings account for 17.20%.
Holdings Count
402
Total Assets
885.67M
Top 10 Percentage
17.20%
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
402 Holdings as of Jan 03, 2025
402 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Performance Food Group Co.
2.60%
$23.25M
$13.15B
20.48%
8 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.54%
$22.76M
$10.03B
12.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
American Airlines Group Inc
2.41%
$21.57M
$11.15B
24.78%
7 Buy
9 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
1.69%
$15.14M
$15.84B
45.47%
11 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
1.48%
$13.22M
$9.27B
17.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
PBF Energy
1.44%
$12.87M
$3.13B
-35.36%
0 Buy
7 Hold
4 Sell
Moderate Sell
Penske Automotive
1.29%
$11.53M
$10.06B
0.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
1.28%
$11.43M
$15.53B
72.00%
6 Buy
0 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
1.25%
$11.21M
$6.62B
-34.31%
5 Buy
5 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
1.22%
$10.92M
$5.95B
-3.22%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.46%Consumer Cyclical20.92%Industrials13.31%Financial12.41%Technology8.32%Consumer Defensive5.83%Energy5.82%Basic Materials4.45%Healthcare2.67%Real Estate1.66%Utilities1.08%Communication Services0.06%General23.46%Consumer Cyclical
Consumer Cyclical
23.46%
Industrials
20.92%
Financial
13.31%
Technology
12.41%
Consumer Defensive
8.32%
Energy
5.83%
Basic Materials
5.82%
Healthcare
4.45%
Real Estate
2.67%
Utilities
1.66%
Communication Services
1.08%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.72%Outperform108.63%Outperform914.43%Outperform814.27%Neutral716.31%Neutral69.24%Neutral510.60%Neutral44.46%Underperform33.54%Underperform24.81%Underperform16
The weighted average smart score of the RWK ETF is 6
10
13.72%
9
8.63%
8
14.43%
7
14.27%
6
16.31%
5
9.24%
4
10.60%
3
4.46%
2
3.54%
1
4.81%

RWK ETF FAQ

What are ETF RWK’s top 3 holdings?
RWK’s top 3 holdings are PFGC, SNX, AAL.
    What is ETF RWK’s holdings count?
    ETF RWK’s is holdings 402 different assets.
      What are the total assets of ETF RWK?
      ETF RWK’s total assets are 885.67M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis