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RWL is a passive large-cap US equity ETF that holds S&P 500 companies but weights them by trailing 12-month revenue instead of market value. That design shifts exposure away from the biggest mega-cap winners and toward companies that generate the most sales, with a 5% cap per stock and quarterly rebalancing.
You own a basket of about 500+ big U.S. companies, like the S&P 500. But instead of giving the biggest companies the biggest spots, it gives bigger spots to the companies that sell the most stuff (highest revenue).
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Showing the largest holdings by weight in RWL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AM | AMZN Amazon.com Inc | Amazon.com Inc | 3.92% | $329.3M |
WM | WMT Walmart Inc | Walmart Inc | 3.86% | $324.3M |
UN | UNH UnitedHealth Group Inc | UnitedHealth Group Inc | 2.52% | $211.9M |
AA | AAPL Apple Inc | Apple Inc | 2.27% | $190.8M |
CV | CVS CVS Health Corp | CVS Health Corp | 2.20% | $184.7M |
MC | MCK McKesson Corp | McKesson Corp | 1.95% | $163.8M |
BR | BRK-B Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.90% | $159.4M |
XO | XOM Exxon Mobil Corp | Exxon Mobil Corp | 1.75% | $147.1M |
AB | ABC Cencora Inc | Cencora Inc | 1.59% | $133.4M |
JP | JPM JPMorgan Chase & Co | JPMorgan Chase & Co | 1.57% | $132.3M |
Breakdown of RWL by sector weightings (%)
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Top countries by weight (%)
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