RWK Holdings Information

RWK is an equity ETF with a total of 400 individual holdings. The top holdings are Albertsons Companies stock at 3.67%, Performance Food Group Company at 2.81%, TD SYNNEX at 2.55%, American Airlines Group at 2.27%, and Molina Healthcare at 1.88%.

Total Holdings

400

Top 10 Percentage

20.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.32B

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACI	Albertsons Companies, Inc.	3.67%	3,691,335	13.27	-3.28%
2	PFGC	Performance Food Group Company	2.81%	372,871	96.51	-4.29%
3	SNX	TD SYNNEX Corporation	2.55%	142,005	228.04	2.62%
4	AAL	American Airlines Group Inc.	2.27%	2,369,102	12.82	-1.99%
5	MOH	Molina Healthcare, Inc.	1.88%	120,536	207.85	-0.29%
6	USFD	US Foods Holding Corp.	1.71%	216,477	101.36	-4.20%
7	PBF	PBF Energy Inc.	1.40%	236,037	77.81	3.64%
8	ARW	Arrow Electronics, Inc.	1.39%	87,899	208.76	2.73%
9	DINO	HF Sinclair Corporation	1.33%	151,718	113.36	1.52%
10	PAG	Penske Automotive Group, Inc.	1.24%	76,636	212.21	-0.49%
11	LAD	Lithia Motors, Inc.	1.24%	54,210	298.77	-3.52%
12	JLL	Jones Lang LaSalle Incorporated	1.14%	41,647	374.48	-1.27%
13	RGA	Reinsurance Group of America, Incorporated	1.12%	55,744	264.70	-1.01%
14	BJ	BJ's Wholesale Club Holdings, Inc.	1.11%	135,439	109.46	-1.09%
15	AVT	Avnet, Inc.	1.06%	158,286	88.73	2.89%
16	M	Macy's, Inc.	1.02%	555,101	23.88	-1.85%
17	WCC	WESCO International, Inc.	0.96%	36,979	351.61	4.78%
18	AN	AutoNation, Inc.	0.94%	68,975	178.51	-3.98%
19	DKS	DICK'S Sporting Goods, Inc.	0.91%	83,337	137.08	-3.63%
20	CLF	Cleveland-Cliffs Inc.	0.91%	835,682	14.14	-0.91%
21	MUSA	Murphy USA Inc.	0.89%	21,817	509.34	-0.71%
22	THC	Tenet Healthcare Corporation	0.89%	42,608	266.69	-0.82%
23	LEA	Lear Corporation	0.88%	98,145	116.77	-4.51%
24	CRBG	Corebridge Financial, Inc.	0.78%	293,702	35.74	2.00%
25	ARMK	Aramark	0.75%	183,326	54.61	0.68%

Showing 25 of 400 holdings

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