RWJ ETF

$52.37
Showing 10 of 608 holdings(as of Dec 31, 2025)Top 10 Weight: 15.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INTWorld Fuel Services Corporation 32.64%1,736,528$40.69M••••••••••••••••••••••
2UNFIUnited Nat Foods Inc2.42%1,117,775$37.64M••••••••••••••••••••••
3KMXCarmax Inc.1.88%758,804$29.32M••••••••••••••••••••••
4GPIGroup 1 Automotive Inc1.50%59,343$23.34M••••••••••••••••••••••
5LNCLincoln National Corp.1.39%486,663$21.67M••••••••••••••••••••••
6MANManpowergroup, Inc1.31%686,719$20.42M••••••••••••••••••••••
7ABGAsbury Automotive Group Inc Common Stock USD 0.011.20%80,659$18.76M••••••••••••••••••••••
8ADNTAdient Plc1.04%842,351$16.15M••••••••••••••••••••••
9SAHSonic Automotive1.01%252,003$15.59M••••••••••••••••••••••
10AMTMAmentum Holdings1.00%537,735$15.59M••••••••••••••••••••••
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Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionAviation TechnologyClean EnergyFood InnovationHealth & WellnessEnvironmental SolutionsSustainable MaterialsConsumer SpendingValue RetailElectric TransportationManufacturingHealth InsuranceAsset Management

RWJ ETF Top Holdings

RWJ holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by World Fuel Services Corporation 3 at 2.6%, United Nat Foods Inc at 2.4%, Carmax Inc. at 1.9%.

RWJ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Consumer Discretionary at 25.8%.

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

Showing 10 of 608 holdingsTop 10 Weight: 15.39%
#TickerNameIndustryWeightAllocation
1INTWorld Fuel Services Corporation 3Information Technology2.64%
2UNFIUnited Nat Foods IncConsumer Staples2.42%
3KMXCarmax Inc.Consumer Discretionary1.88%
4GPIGroup 1 Automotive IncConsumer Discretionary1.50%
5LNCLincoln National Corp.Financials1.39%
6MANManpowergroup, IncIndustrials1.31%
7ABGAsbury Automotive Group Inc Common Stock USD 0.01Consumer Discretionary1.20%
8ADNTAdient PlcConsumer Discretionary1.04%
9SAHSonic AutomotiveConsumer Discretionary1.01%
10AMTMAmentum HoldingsIndustrials1.00%
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Holdings Distribution

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