RWK Holdings Information

RWK is an equity ETF with a total of 397 individual holdings. The top holdings are Performance Food Group Company stock at 2.93%, American Airlines Group at 2.73%, TD SYNNEX at 2.52%, Albertsons Companies at 2.36%, and Lithia Motors at 1.80%.

Total Holdings

397

Top 10 Percentage

20.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.35B

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	2.93%	351,549
2	AAL	American Airlines Group Inc.	2.73%	2,213,746
3	SNX	TD SYNNEX Corporation	2.52%	129,056
4	ACI	Albertsons Companies, Inc.	2.36%	2,676,991
5	LAD	Lithia Motors, Inc.	1.80%	65,675
6	USFD	US Foods Holding Corp.	1.74%	233,480
7	PBF	PBF Energy Inc.	1.71%	376,022
8	PAG	Penske Automotive Group, Inc.	1.48%	92,291
9	ARW	Arrow Electronics, Inc.	1.39%	82,529
10	THC	Tenet Healthcare Corporation	1.34%	69,108
11	JLL	Jones Lang LaSalle Incorporated	1.32%	47,621
12	DINO	HF Sinclair Corporation	1.28%	207,104
13	AN	AutoNation, Inc.	1.21%	75,521
14	RGA	Reinsurance Group of America, Incorporated	1.13%	64,446
15	AVT	Avnet, Inc.	1.12%	155,081
16	WCC	WESCO International, Inc.	1.07%	38,502
17	M	Macy's, Inc.	0.99%	520,670
18	BJ	BJ's Wholesale Club Holdings, Inc.	0.91%	126,052
19	CRBG	Corebridge Financial, Inc.	0.89%	354,624
20	LEA	Lear Corporation	0.83%	88,884
21	ARMK	Aramark	0.82%	193,280
22	CLF	Cleveland-Cliffs Inc.	0.76%	808,429
23	CNH	CNH Industrial N.V.	0.76%	943,441
24	MUSA	Murphy USA Inc.	0.74%	17,056
25	KD	Kyndryl Holdings, Inc.	0.74%	711,875

Showing 25 of 397 holdings

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As of Aug 5, 2026