RWJ Holdings Information

RWJ is an equity ETF with a total of 604 individual holdings. The top holdings are World Kinect stock at 2.73%, United Natural Foods at 2.12%, CarMax at 1.61%, Kohl's at 1.31%, and Lincoln National at 1.23%.

Total Holdings

604

Top 10 Percentage

14.39%

Asset Class

Equity

ETF Category

Small Value

Assets

2.02B

PE Ratio

14.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WKC	World Kinect Corporation	2.73%	1,512,235	37.21	1.64%
2	UNFI	United Natural Foods, Inc.	2.12%	902,633	46.11	-3.25%
3	KMX	CarMax, Inc.	1.61%	603,573	56.17	4.04%
4	KSS	Kohl's Corporation	1.31%	1,136,878	24.50	4.97%
5	LNC	Lincoln National Corporation	1.23%	612,946	41.37	1.75%
6	GPI	Group 1 Automotive, Inc.	1.22%	99,351	259.97	4.18%
7	DXC	DXC Technology Company	1.17%	1,471,689	15.23	-5.34%
8	ABG	Asbury Automotive Group, Inc.	1.04%	109,274	199.27	2.97%
9	AMTM	Amentum Holdings, Inc.	1.01%	943,980	22.07	1.75%
10	MAN	ManpowerGroup Inc.	0.96%	425,917	45.49	-0.57%
11	ADNT	Adient plc	0.91%	1,065,004	17.35	0.52%
12	GT	The Goodyear Tire & Rubber Company	0.86%	3,969,035	4.430	0.45%
13	BLDR	Builders FirstSource, Inc.	0.84%	303,631	63.06	12.85%
14	SAH	Sonic Automotive, Inc.	0.81%	261,889	63.61	0.78%
15	TAP	Molson Coors Beverage Company	0.72%	371,477	39.21	-0.08%
16	CNXC	Concentrix Corporation	0.72%	476,465	30.34	-0.62%
17	DK	Delek US Holdings, Inc.	0.72%	206,782	71.10	1.14%
18	CZR	Caesars Entertainment, Inc.	0.71%	506,948	29.13	1.96%
19	MHK	Mohawk Industries, Inc.	0.71%	112,828	129.99	1.73%
20	CE	Celanese Corporation	0.68%	281,827	48.32	-1.08%
21	CAG	Conagra Brands, Inc.	0.66%	963,007	14.09	1.22%
22	CWK	Cushman & Wakefield Limited	0.66%	1,059,659	13.11	3.88%
23	CVI	CVR Energy, Inc.	0.64%	228,999	56.82	-0.44%
24	ANDE	The Andersons, Inc.	0.63%	197,849	62.47	-2.73%
25	NSIT	Insight Enterprises, Inc.	0.62%	71,006	178.57	0.41%

Showing 25 of 604 holdings

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