RWK Holdings Information

RWK is an equity ETF with a total of 400 individual holdings. The top holdings are TD SYNNEX stock at 4.08%, Performance Food Group Company at 2.90%, American Airlines Group at 2.70%, Albertsons Companies at 2.64%, and Flex Ltd. at 2.40%.

Total Holdings

400

Top 10 Percentage

22.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.24B

PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	4.08%	186,505
2	PFGC	Performance Food Group Company	2.90%	353,307
3	AAL	American Airlines Group Inc.	2.70%	2,333,608
4	ACI	Albertsons Companies, Inc.	2.64%	2,169,192
5	FLEX	Flex Ltd.	2.40%	199,628
6	ARW	Arrow Electronics, Inc.	1.80%	102,388
7	LAD	Lithia Motors, Inc.	1.66%	67,286
8	USFD	US Foods Holding Corp.	1.47%	203,605
9	PAG	Penske Automotive Group, Inc.	1.38%	96,380
10	AVT	Avnet, Inc.	1.25%	178,747
11	DINO	HF Sinclair Corporation	1.24%	224,693
12	M	Macy's, Inc.	1.21%	613,060
13	WCC	WESCO International, Inc.	1.14%	41,796
14	PBF	PBF Energy Inc.	1.07%	329,428
15	LEA	Lear Corporation	1.07%	93,035
16	AN	AutoNation, Inc.	1.05%	68,464
17	CLF	Cleveland-Cliffs Inc.	1.02%	945,688
18	MUSA	Murphy USA Inc.	1.01%	20,557
19	JLL	Jones Lang LaSalle Incorporated	1.00%	42,558
20	ARMK	Aramark	0.96%	222,804
21	RGA	Reinsurance Group of America, Incorporated	0.88%	54,252
22	CAR	Avis Budget Group, Inc.	0.81%	54,324
23	CRBG	Corebridge Financial, Inc.	0.79%	356,685
24	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	108,208
25	BWA	BorgWarner Inc.	0.75%	127,536

Showing 25 of 400 holdings

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As of Jun 11, 2026