RWK Holdings Information

RWK is an equity ETF with a total of 402 individual holdings. The top holdings are TD SYNNEX stock at 3.61%, Albertsons Companies at 2.96%, Performance Food Group Company at 2.83%, American Airlines Group at 2.45%, and Flex Ltd. at 2.37%.

Total Holdings

402

Top 10 Percentage

21.60%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.19B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.61%	186,198
2	ACI	Albertsons Companies, Inc.	2.96%	2,165,327
3	PFGC	Performance Food Group Company	2.83%	352,734
4	AAL	American Airlines Group Inc.	2.45%	2,329,896
5	FLEX	Flex Ltd.	2.37%	199,325
6	ARW	Arrow Electronics, Inc.	1.81%	102,236
7	LAD	Lithia Motors, Inc.	1.53%	67,173
8	USFD	US Foods Holding Corp.	1.41%	203,213
9	PAG	Penske Automotive Group, Inc.	1.35%	96,234
10	WCC	WESCO International, Inc.	1.29%	41,737
11	AVT	Avnet, Inc.	1.28%	178,485
12	DINO	HF Sinclair Corporation	1.28%	224,365
13	PBF	PBF Energy Inc.	1.11%	328,932
14	AN	AutoNation, Inc.	1.09%	68,361
15	LEA	Lear Corporation	1.07%	92,867
16	JLL	Jones Lang LaSalle Incorporated	1.02%	42,481
17	MUSA	Murphy USA Inc.	0.98%	20,513
18	ARMK	Aramark	0.97%	222,537
19	RGA	Reinsurance Group of America, Incorporated	0.95%	54,180
20	M	Macy's, Inc.	0.93%	612,206
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.86%	108,062
22	CLF	Cleveland-Cliffs Inc.	0.85%	944,503
23	CRBG	Corebridge Financial, Inc.	0.82%	356,219
24	MTZ	MasTec, Inc.	0.80%	22,173
25	BWA	BorgWarner Inc.	0.71%	127,322

Showing 25 of 402 holdings

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As of May 14, 2026