RWJ Holdings Information

RWJ is an equity ETF with a total of 597 individual holdings. The top holdings are United Natural Foods stock at 2.93%, World Kinect at 2.70%, Kohl's at 1.67%, Lincoln National at 1.42%, and Group 1 Automotive at 1.41%.

Total Holdings

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

Small Value

Assets

1.56B

PE Ratio

13.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNFI	United Natural Foods, Inc.	2.93%	1,312,078
2	WKC	World Kinect Corporation	2.70%	1,763,501
3	KSS	Kohl's Corporation	1.67%	1,145,700
4	LNC	Lincoln National Corporation	1.42%	512,614
5	GPI	Group 1 Automotive, Inc.	1.41%	53,994
6	LUMN	Lumen Technologies, Inc.	1.30%	2,416,105
7	ABG	Asbury Automotive Group, Inc.	1.24%	80,844
8	AMTM	Amentum Holdings, Inc.	1.14%	617,094
9	ANDE	The Andersons, Inc.	1.08%	333,962
10	BWA	BorgWarner Inc.	1.01%	376,170
11	DXC	DXC Technology Company	0.96%	1,040,800
12	MAN	ManpowerGroup Inc.	0.96%	535,352
13	VSCO	Victoria's Secret & Co.	0.92%	282,418
14	SAH	Sonic Automotive, Inc.	0.86%	209,362
15	ADNT	Adient plc	0.85%	703,606
16	SANM	Sanmina Corporation	0.78%	75,817
17	CZR	Caesars Entertainment, Inc.	0.78%	512,632
18	PARR	Par Pacific Holdings, Inc.	0.73%	264,763
19	DAN	Dana Incorporated	0.69%	505,762
20	CWK	Cushman & Wakefield Limited	0.69%	704,183
21	CE	Celanese Corporation	0.67%	260,006
22	JBLU	JetBlue Airways Corporation	0.66%	2,080,886
23	ABM	ABM Industries Incorporated	0.62%	216,928
24	AAP	Advance Auto Parts, Inc.	0.56%	170,711
25	HTZ	Hertz Global Holdings, Inc.	0.56%	1,699,578

Showing 25 of 597 holdings

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As of Dec 8, 2025