RWK Holdings Information

RWK is an equity ETF with a total of 402 individual holdings. The top holdings are Albertsons Companies stock at 3.29%, TD SYNNEX at 3.05%, Performance Food Group Company at 2.67%, American Airlines Group at 2.35%, and Molina Healthcare at 1.81%.

Total Holdings

402

Top 10 Percentage

20.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.28B

PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACI	Albertsons Companies, Inc.	3.29%	3,675,706
2	SNX	TD SYNNEX Corporation	3.05%	141,385
3	PFGC	Performance Food Group Company	2.67%	371,236
4	AAL	American Airlines Group Inc.	2.35%	2,359,238
5	MOH	Molina Healthcare, Inc.	1.81%	120,017
6	ARW	Arrow Electronics, Inc.	1.64%	87,551
7	USFD	US Foods Holding Corp.	1.59%	215,517
8	PBF	PBF Energy Inc.	1.54%	235,106
9	DINO	HF Sinclair Corporation	1.35%	151,119
10	AVT	Avnet, Inc.	1.30%	157,625
11	LAD	Lithia Motors, Inc.	1.27%	53,988
12	PAG	Penske Automotive Group, Inc.	1.19%	76,326
13	RGA	Reinsurance Group of America, Incorporated	1.08%	55,514
14	WCC	WESCO International, Inc.	1.08%	36,819
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.98%	134,873
16	JLL	Jones Lang LaSalle Incorporated	0.98%	41,468
17	M	Macy's, Inc.	0.97%	552,751
18	LEA	Lear Corporation	0.92%	97,713
19	DKS	DICK'S Sporting Goods, Inc.	0.88%	82,975
20	MUSA	Murphy USA Inc.	0.86%	21,722
21	AN	AutoNation, Inc.	0.86%	68,669
22	THC	Tenet Healthcare Corporation	0.86%	42,421
23	CRBG	Corebridge Financial, Inc.	0.79%	292,372
24	CLF	Cleveland-Cliffs Inc.	0.79%	832,021
25	ARMK	Aramark	0.78%	182,486

Showing 25 of 402 holdings

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As of Oct 5, 2026