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RWL Holdings Information

RWL has a total of 504 holdings. The top 10 holdings account for 23.16%.
Holdings Count
504
Total Assets
4.17B
Top 10 Percentage
23.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 02, 2025
504 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
3.80%
$158.20M
$729.27B
72.63%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$148.28M
$2.36T
54.36%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.28%
$94.82M
$3.68T
34.32%
19 Buy
8 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
2.23%
$92.74M
$472.11B
-5.94%
20 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.15%
$89.30M
$978.68B
24.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.95%
$81.20M
$73.30B
21.68%
11 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.93%
$80.24M
$474.05B
5.41%
13 Buy
5 Hold
1 Sell
Moderate Buy
CVS Health Corp
1.93%
$80.17M
$57.60B
-43.15%
13 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.71%
$71.35M
$44.30B
8.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.62%
$67.39M
$684.92B
41.93%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.66%Healthcare15.84%Financial13.98%Consumer Cyclical11.41%Technology9.20%Industrials9.16%Consumer Defensive7.38%Communication Services7.17%Energy2.52%Utilities2.42%Basic Materials0.91%Real Estate0.25%General0.10%Consumer Goods19.66%Healthcare
Healthcare
19.66%
Financial
15.84%
Consumer Cyclical
13.98%
Technology
11.41%
Industrials
9.20%
Consumer Defensive
9.16%
Communication Services
7.38%
Energy
7.17%
Utilities
2.52%
Basic Materials
2.42%
Real Estate
0.91%
General
0.25%
Consumer Goods
0.10%

Countries Breakdown

99.90%United States0.10%United Kingdom99.90%United States
United States
99.90%
United Kingdom
0.10%

Breakdown By Smart Score

12.18%Outperform1011.73%Outperform920.01%Outperform817.18%Neutral713.94%Neutral610.05%Neutral59.09%Neutral42.97%Underperform31.36%Underperform21.49%Underperform17
The weighted average smart score of the RWL ETF is 7
10
12.18%
9
11.73%
8
20.01%
7
17.18%
6
13.94%
5
10.05%
4
9.09%
3
2.97%
2
1.36%
1
1.49%

RWL ETF FAQ

What are ETF RWL’s top 3 holdings?
RWL’s top 3 holdings are WMT, AMZN, AAPL.
    What is ETF RWL’s holdings count?
    ETF RWL’s is holdings 504 different assets.
      What are the total assets of ETF RWL?
      ETF RWL’s total assets are 4.17B.
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