RWK Holdings Information

RWK is an equity ETF with a total of 402 individual holdings. The top holdings are TD SYNNEX stock at 3.44%, Albertsons Companies at 3.03%, Performance Food Group Company at 2.64%, American Airlines Group at 2.27%, and Arrow Electronics at 1.59%.

Total Holdings

402

Top 10 Percentage

19.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.22B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.44%	185,346
2	ACI	Albertsons Companies, Inc.	3.03%	2,155,419
3	PFGC	Performance Food Group Company	2.64%	351,118
4	AAL	American Airlines Group Inc.	2.27%	2,319,236
5	ARW	Arrow Electronics, Inc.	1.59%	101,768
6	USFD	US Foods Holding Corp.	1.56%	202,285
7	LAD	Lithia Motors, Inc.	1.54%	66,865
8	FLEX	Flex Ltd.	1.44%	198,413
9	PAG	Penske Automotive Group, Inc.	1.28%	95,794
10	JLL	Jones Lang LaSalle Incorporated	1.19%	42,285
11	AVT	Avnet, Inc.	1.16%	177,669
12	AN	AutoNation, Inc.	1.15%	68,049
13	PBF	PBF Energy Inc.	1.12%	327,428
14	DINO	HF Sinclair Corporation	1.11%	223,337
15	WCC	WESCO International, Inc.	1.10%	41,545
16	CAR	Avis Budget Group, Inc.	1.03%	53,976
17	M	Macy's, Inc.	1.02%	609,406
18	LEA	Lear Corporation	1.00%	92,443
19	RGA	Reinsurance Group of America, Incorporated	0.94%	53,932
20	MUSA	Murphy USA Inc.	0.91%	20,421
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.87%	107,566
22	ARMK	Aramark	0.85%	221,517
23	CRBG	Corebridge Financial, Inc.	0.78%	354,587
24	ALLY	Ally Financial Inc.	0.72%	192,485
25	CLF	Cleveland-Cliffs Inc.	0.71%	940,183

Showing 25 of 402 holdings

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As of Apr 23, 2026