RWK Holdings Information

RWK is an equity ETF with a total of 400 individual holdings. The top holdings are Performance Food Group Company stock at 3.04%, Albertsons Companies at 3.02%, American Airlines Group at 2.87%, TD SYNNEX at 2.48%, and US Foods Holding at 1.80%.

Total Holdings

400

Top 10 Percentage

20.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.24B

PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.04%	346,925
2	ACI	Albertsons Companies, Inc.	3.02%	2,641,632
3	AAL	American Airlines Group Inc.	2.87%	2,184,640
4	SNX	TD SYNNEX Corporation	2.48%	127,352
5	USFD	US Foods Holding Corp.	1.80%	230,401
6	LAD	Lithia Motors, Inc.	1.57%	64,802
7	PBF	PBF Energy Inc.	1.53%	371,079
8	PAG	Penske Automotive Group, Inc.	1.37%	91,066
9	ARW	Arrow Electronics, Inc.	1.30%	81,427
10	DINO	HF Sinclair Corporation	1.24%	204,390
11	JLL	Jones Lang LaSalle Incorporated	1.18%	46,975
12	RGA	Reinsurance Group of America, Incorporated	1.14%	63,595
13	AN	AutoNation, Inc.	1.13%	74,504
14	THC	Tenet Healthcare Corporation	1.08%	68,177
15	AVT	Avnet, Inc.	1.03%	153,017
16	WCC	WESCO International, Inc.	0.99%	37,989
17	LEA	Lear Corporation	0.92%	87,692
18	M	Macy's, Inc.	0.90%	513,641
19	ARMK	Aramark	0.85%	190,710
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.85%	124,346
21	CRBG	Corebridge Financial, Inc.	0.83%	349,927
22	DKS	DICK'S Sporting Goods, Inc.	0.79%	46,776
23	MUSA	Murphy USA Inc.	0.77%	16,831
24	CNH	CNH Industrial N.V.	0.75%	930,682
25	PPC	Pilgrim's Pride Corporation	0.72%	329,599

Showing 25 of 400 holdings

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As of Jul 10, 2026