RWJ Holdings Information

RWJ is an equity ETF with a total of 600 individual holdings. The top holdings are United Natural Foods stock at 3.31%, World Kinect at 2.87%, Sandisk at 1.83%, Group 1 Automotive at 1.39%, and Lincoln National at 1.37%.

Total Holdings

Top 10 Percentage

16.74%

Asset Class

Equity

ETF Category

Small Value

Assets

1.51B

PE Ratio

14.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNFI	United Natural Foods, Inc.	3.31%	1,296,497
2	WKC	World Kinect Corporation	2.87%	1,743,285
3	SNDK	Sandisk Corporation	1.83%	113,794
4	GPI	Group 1 Automotive, Inc.	1.39%	53,446
5	LNC	Lincoln National Corporation	1.37%	505,932
6	KSS	Kohl's Corporation	1.31%	1,130,818
7	LUMN	Lumen Technologies, Inc.	1.28%	2,390,228
8	ABG	Asbury Automotive Group, Inc.	1.18%	79,787
9	BWA	BorgWarner Inc.	1.12%	372,540
10	ANDE	The Andersons, Inc.	1.07%	330,622
11	MAN	ManpowerGroup Inc.	1.01%	528,480
12	ADNT	Adient plc	0.98%	697,310
13	DXC	DXC Technology Company	0.91%	1,030,324
14	AMTM	Amentum Holdings, Inc.	0.90%	610,724
15	SAH	Sonic Automotive, Inc.	0.88%	207,446
16	SANM	Sanmina Corporation	0.77%	75,254
17	CWK	Cushman & Wakefield plc	0.72%	697,822
18	PARR	Par Pacific Holdings, Inc.	0.71%	261,556
19	DAN	Dana Incorporated	0.70%	500,843
20	CE	Celanese Corporation	0.68%	257,368
21	HTZ	Hertz Global Holdings, Inc.	0.67%	1,680,531
22	CZR	Caesars Entertainment, Inc.	0.66%	507,846
23	VSCO	Victoria's Secret & Co.	0.65%	280,070
24	CVI	CVR Energy, Inc.	0.62%	257,408
25	ABM	ABM Industries Incorporated	0.60%	214,463

Showing 25 of 600 holdings

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As of Nov 13, 2025