RWK Holdings Information

RWK is an equity ETF with a total of 403 individual holdings. The top holdings are Albertsons Companies stock at 3.36%, TD SYNNEX at 2.64%, Performance Food Group Company at 2.59%, American Airlines Group at 2.46%, and PBF Energy at 1.64%.

Total Holdings

Top 10 Percentage

19.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.01B

PE Ratio

13.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.36%	1,926,146
2	SNX	TD SYNNEX Corporation	2.64%	173,967
3	PFGC	Performance Food Group Company	2.59%	267,034
4	AAL	American Airlines Group Inc.	2.46%	1,861,476
5	PBF	PBF Energy Inc.	1.64%	472,996
6	USFD	US Foods Holding Corp.	1.60%	218,566
7	LAD	Lithia Motors, Inc.	1.48%	48,555
8	FLEX	Flex Ltd.	1.25%	197,757
9	DINO	HF Sinclair Corporation	1.22%	231,047
10	WCC	WESCO International, Inc.	1.18%	45,598
11	M	Macy's, Inc.	1.16%	586,736
12	PAG	Penske Automotive Group, Inc.	1.15%	73,083
13	ARW	Arrow Electronics, Inc.	1.09%	98,744
14	AN	AutoNation, Inc.	1.06%	54,176
15	JLL	Jones Lang LaSalle Incorporated	1.05%	35,375
16	LEA	Lear Corporation	1.00%	93,095
17	THC	Tenet Healthcare Corporation	0.95%	47,503
18	RGA	Reinsurance Group of America, Incorporated	0.90%	50,002
19	AVT	Avnet, Inc.	0.87%	181,376
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.85%	94,543
21	CLF	Cleveland-Cliffs Inc.	0.84%	714,986
22	MUSA	Murphy USA Inc.	0.83%	22,811
23	FLR	Fluor Corporation	0.83%	173,903
24	ARMK	Aramark	0.77%	206,448
25	ACM	AECOM	0.74%	56,453

Showing 25 of 403 holdings

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As of Nov 3, 2025