RWK Holdings Information

RWK is an equity ETF with a total of 402 individual holdings. The top holdings are Albertsons Companies stock at 3.38%, TD SYNNEX at 2.60%, Performance Food Group Company at 2.52%, American Airlines Group at 2.43%, and US Foods Holding at 1.67%.

Total Holdings

Top 10 Percentage

19.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.01B

PE Ratio

13.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.38%	1,936,800
2	SNX	TD SYNNEX Corporation	2.60%	174,910
3	PFGC	Performance Food Group Company	2.52%	268,487
4	AAL	American Airlines Group Inc.	2.43%	1,871,316
5	USFD	US Foods Holding Corp.	1.67%	219,735
6	PBF	PBF Energy Inc.	1.64%	475,391
7	LAD	Lithia Motors, Inc.	1.48%	48,768
8	DINO	HF Sinclair Corporation	1.23%	232,262
9	M	Macy's, Inc.	1.17%	588,887
10	WCC	WESCO International, Inc.	1.16%	45,766
11	PAG	Penske Automotive Group, Inc.	1.15%	73,350
12	AN	AutoNation, Inc.	1.13%	54,374
13	JLL	Jones Lang LaSalle Incorporated	1.12%	35,504
14	FLEX	Flex Ltd.	1.12%	198,483
15	ARW	Arrow Electronics, Inc.	1.04%	99,107
16	THC	Tenet Healthcare Corporation	1.02%	47,677
17	LEA	Lear Corporation	0.97%	93,437
18	RGA	Reinsurance Group of America, Incorporated	0.93%	50,185
19	CLF	Cleveland-Cliffs Inc.	0.85%	717,608
20	AVT	Avnet, Inc.	0.84%	182,042
21	MUSA	Murphy USA Inc.	0.83%	22,895
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.83%	94,891
23	ARMK	Aramark	0.78%	207,204
24	GT	The Goodyear Tire & Rubber Company	0.77%	954,342
25	AA	Alcoa Corporation	0.72%	186,384

Showing 25 of 402 holdings

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As of Nov 24, 2025