RWJ Holdings Information

RWJ is an equity ETF with a total of 603 individual holdings. The top holdings are World Kinect stock at 2.80%, United Natural Foods at 2.62%, CarMax at 2.06%, ManpowerGroup at 1.45%, and Adient at 1.28%.

Total Holdings

603

Top 10 Percentage

15.76%

Asset Class

Equity

ETF Category

Small Value

Assets

1.76B

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WKC	World Kinect Corporation	2.80%	1,759,895
2	UNFI	United Natural Foods, Inc.	2.62%	1,132,431
3	KMX	CarMax, Inc.	2.06%	768,792
4	MAN	ManpowerGroup Inc.	1.45%	695,966
5	ADNT	Adient plc	1.28%	852,977
6	GPI	Group 1 Automotive, Inc.	1.18%	60,146
7	AMTM	Amentum Holdings, Inc.	1.16%	544,393
8	LNC	Lincoln National Corporation	1.13%	492,297
9	ABG	Asbury Automotive Group, Inc.	1.05%	81,627
10	LKQ	LKQ Corporation	1.02%	517,560
11	ANDE	The Andersons, Inc.	0.95%	250,703
12	SAH	Sonic Automotive, Inc.	0.91%	255,253
13	BTSG	BrightSpring Health Services, Inc.	0.89%	395,036
14	DXC	DXC Technology Company	0.81%	942,017
15	MHK	Mohawk Industries, Inc.	0.81%	107,611
16	KSS	Kohl's Corporation	0.79%	747,094
17	CE	Celanese Corporation	0.79%	251,753
18	DAN	Dana Incorporated	0.76%	422,042
19	LUMN	Lumen Technologies, Inc.	0.75%	1,635,632
20	JBLU	JetBlue Airways Corporation	0.73%	2,029,149
21	EMN	Eastman Chemical Company	0.69%	155,933
22	CWK	Cushman & Wakefield Limited	0.68%	736,194
23	CZR	Caesars Entertainment, Inc.	0.63%	542,975
24	AAP	Advance Auto Parts, Inc.	0.62%	197,471
25	RUSHA	Rush Enterprises, Inc.	0.61%	147,103

Showing 25 of 603 holdings

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As of Feb 6, 2026