RW ETF

RW ETF
$24.94
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Information Technology is RW's largest sector at 26.9% of the fund as of Oct 1, 2026. RW is Rainwater Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RW ETF Sector Allocation

RW sector allocation breaks down across Information Technology (26.9%), Industrials (20.0%), Financials (19.3%), Health Care (5.9%), Consumer Staples (4.5%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

RW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RW by country shows geographic exposure. RW overlap reveals how sector exposure compares with other funds.

RW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.90%
  • 2Industrials
    20.00%
  • 3Financials
    19.31%
  • 4Health Care
    5.86%
  • 5Consumer Staples
    4.52%
  • 6Communication Services
    3.26%
  • 7Materials
    2.76%
  • 8Consumer Discretionary
    2.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.8%
1 holding
Industrial Conglomerates
8.9%
2 holdings
Diversified Capital Markets
7.5%
2 holdings
Application Software
7.2%
4 holdings
Aerospace & Defense
6.8%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Communications Equipment
3.7%
2 holdings
Electronic Equipment & Instruments
3.7%
1 holding
Health Care Equipment
3.3%
1 holding
Internet Content & Information
3.3%
1 holding
Industrial Gases
2.8%
1 holding
Railroads
2.7%
1 holding
Health Care Services
2.6%
1 holding
Food Distributors
2.5%
1 holding
Electronic Components
2.5%
1 holding