RWK Holdings Information

RWK is an equity ETF with a total of 394 individual holdings. The top holdings are Performance Food Group Company stock at 2.67%, Albertsons Companies at 2.53%, TD SYNNEX at 2.50%, American Airlines Group at 2.28%, and PBF Energy at 2.10%.

Total Holdings

394

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.35B

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	2.67%	358,100
2	ACI	Albertsons Companies, Inc.	2.53%	2,726,485
3	SNX	TD SYNNEX Corporation	2.50%	131,446
4	AAL	American Airlines Group Inc.	2.28%	2,254,395
5	PBF	PBF Energy Inc.	2.10%	382,934
6	USFD	US Foods Holding Corp.	1.87%	237,806
7	LAD	Lithia Motors, Inc.	1.85%	66,879
8	DINO	HF Sinclair Corporation	1.61%	211,018
9	PAG	Penske Automotive Group, Inc.	1.53%	94,019
10	THC	Tenet Healthcare Corporation	1.41%	70,379
11	JLL	Jones Lang LaSalle Incorporated	1.33%	48,499
12	ARW	Arrow Electronics, Inc.	1.29%	84,026
13	RGA	Reinsurance Group of America, Incorporated	1.21%	65,640
14	AN	AutoNation, Inc.	1.16%	76,899
15	AVT	Avnet, Inc.	1.06%	157,969
16	WCC	WESCO International, Inc.	1.00%	39,218
17	CRBG	Corebridge Financial, Inc.	0.88%	361,217
18	M	Macy's, Inc.	0.87%	530,139
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.87%	128,359
20	CNH	CNH Industrial N.V.	0.85%	960,737
21	LEA	Lear Corporation	0.85%	90,523
22	ARMK	Aramark	0.83%	196,876
23	PPC	Pilgrim's Pride Corporation	0.80%	340,303
24	KD	Kyndryl Holdings, Inc.	0.73%	725,484
25	FLR	Fluor Corporation	0.72%	175,259

Showing 25 of 394 holdings

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As of Aug 31, 2026