RWK ETF

$144.15
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Showing 10 of 402 holdings(as of Apr 30, 2026)Top 10 Weight: 21.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNXSynnex Technology International Co3.61%186,198$42.88M••••••••••••••••••••••
2ACIAlbertsons Companies2.99%2,165,327$35.51M••••••••••••••••••••••
3PFGCPerformance Food Group Co2.85%352,734$33.85M••••••••••••••••••••••
4AALAmerican Airlines Group Inc.2.41%2,329,896$28.68M••••••••••••••••••••••
5FLEX:SIFlex Ltd2.31%199,325$27.48M••••••••••••••••••••••
6ARWArrow Electronics Inc.1.79%102,236$21.30M••••••••••••••••••••••
7LADLithia Motors Inc- Class A1.48%67,173$17.59M••••••••••••••••••••••
8USFDUS Foods Holding Corp1.41%203,213$16.74M••••••••••••••••••••••
9DINOHF Sinclair Corp1.33%224,365$15.71M••••••••••••••••••••••
10PAGPenske Automotive Group Inc1.31%96,234$15.61M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingIndustrial GasesConsumer SpendingFood InnovationAviation TechnologyClimate SolutionsEnergy SecuritySemiconductorsConnectors & InterconnectsNetworking Infrastructure

RWK ETF Top Holdings

RWK holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Synnex Technology International Co at 3.6%, Albertsons Companies at 3.0%, Performance Food Group Co at 2.9%.

RWK portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 19.9%.

RWK sector allocation provides a detailed breakdown. RWK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 402 holdingsTop 10 Weight: 21.49%
#TickerNameIndustryWeightAllocation
1SNXSynnex Technology International CoInformation Technology3.61%
2ACIAlbertsons CompaniesConsumer Staples2.99%
3PFGCPerformance Food Group CoConsumer Staples2.85%
4AALAmerican Airlines Group Inc.Industrials2.41%
5FLEX:SIFlex LtdUnknown2.31%
6ARWArrow Electronics Inc.Information Technology1.79%
7LADLithia Motors Inc- Class AConsumer Discretionary1.48%
8USFDUS Foods Holding CorpConsumer Staples1.41%
9DINOHF Sinclair CorpEnergy1.33%
10PAGPenske Automotive Group IncConsumer Discretionary1.31%
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Holdings Distribution

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