RWK Holdings Information

RWK is an equity ETF with a total of 396 individual holdings. The top holdings are Albertsons Companies stock at 3.31%, TD SYNNEX at 2.58%, Performance Food Group Company at 2.55%, US Foods Holding at 1.97%, and PBF Energy at 1.70%.

Total Holdings

396

Top 10 Percentage

18.93%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.09B

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.31%	2,038,108
2	SNX	TD SYNNEX Corporation	2.58%	180,258
3	PFGC	Performance Food Group Company	2.55%	319,186
4	USFD	US Foods Holding Corp.	1.97%	238,955
5	PBF	PBF Energy Inc.	1.70%	429,836
6	AAL	American Airlines Group Inc.	1.69%	1,656,610
7	ARW	Arrow Electronics, Inc.	1.48%	116,681
8	DINO	HF Sinclair Corporation	1.27%	247,289
9	PAG	Penske Automotive Group, Inc.	1.19%	83,348
10	LAD	Lithia Motors, Inc.	1.17%	49,383
11	AVT	Avnet, Inc.	1.13%	206,068
12	THC	Tenet Healthcare Corporation	1.06%	48,790
13	LEA	Lear Corporation	1.05%	95,237
14	AN	AutoNation, Inc.	1.03%	58,176
15	RGA	Reinsurance Group of America, Incorporated	0.99%	52,190
16	JLL	Jones Lang LaSalle Incorporated	0.97%	35,303
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.97%	109,121
18	MUSA	Murphy USA Inc.	0.93%	23,160
19	FLEX	Flex Ltd.	0.93%	168,814
20	WCC	WESCO International, Inc.	0.92%	38,274
21	CASY	Casey's General Stores, Inc.	0.86%	14,220
22	CNH	CNH Industrial N.V.	0.86%	838,159
23	ARMK	Aramark	0.84%	229,207
24	PPC	Pilgrim's Pride Corporation	0.82%	220,759
25	M	Macy's, Inc.	0.75%	451,064

Showing 25 of 396 holdings

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As of Mar 6, 2026