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RWK is a passive U.S. mid-cap equity ETF that tracks a revenue-weighted version of the S&P MidCap 400. Instead of letting the biggest market caps dominate, it weights companies by their trailing 12-month sales (revenue), with a 5% cap per name, and rebalances quarterly.
You own a basket of about 400 mid-sized U.S. companies selected for the S&P MidCap 400. The twist is that companies with more sales get bigger weights, not necessarily the ones with the highest stock prices.
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Showing the largest holdings by weight in RWK
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AC | ACI Albertsons Cos Inc | Albertsons Cos Inc | 3.25% | $37.6M |
SN | SNX TD SYNNEX Corp | TD SYNNEX Corp | 3.15% | $36.6M |
PF | PFGC Performance Food Group Co | Performance Food Group Co | 2.62% | $30.4M |
AA | AAL American Airlines Group Inc | American Airlines Group Inc | 2.25% | $26.1M |
US | USFD US Foods Holding Corp | US Foods Holding Corp | 1.58% | $18.3M |
LA | LAD Lithia Motors Inc | Lithia Motors Inc | 1.50% | $17.3M |
AR | ARW Arrow Electronics Inc | Arrow Electronics Inc | 1.34% | $15.5M |
PA | PAG Penske Automotive Group Inc | Penske Automotive Group Inc | 1.25% | $14.5M |
FL | FLEX Flex Ltd | Flex Ltd | 1.23% | $14.3M |
CA | CAR Avis Budget Group Inc | Avis Budget Group Inc | 1.20% | $13.9M |
Breakdown of RWK by sector weightings (%)
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Top countries by weight (%)
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