RW ETF

RW ETF
$24.92
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Fund Essentials - as of Aug 18, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
0.10%
Holdings
33
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.04%
1 Year-3.37%

Asset Allocation

Stocks: 91.49%
Cash: 5.45%
Other: 3.05%
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Top Holdings

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TickerNameWeight
LOARLoar Holdings Inc7.52%
HEIHeico Corp.6.89%
DPLM:LNDiploma Plc5.75%
FGXXXFirst American Government Obligations Fund5.46%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.27%
Top 10 Concentration: 49.54%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Unspecified
Latest Distribution
$0.03
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RW ETF Overview

RW ETF (Rainwater Equity ETF) is managed by Rainwater ETFs with $17.5M in net assets. RW expense ratio is 0.95%, holding 33 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-06-17.

RW performance shows a YTD return of 1.04%. The 1-year return is -3.37%. RW dividend yield stands at 0.10%, paid unspecified.

RW top holdings include Loar Holdings Inc (7.5%), Heico Corp. (6.9%), Diploma Plc (5.8%), First American Government Obligations Fund (5.5%), Berkshire Hathaway Inc Brk/B Us Equity (5.3%). Go to all RW holdings, RW sectors, or RW dividends.

RW can be compared against other funds. Use RW overlap to find shared positions, or RW vs another fund for a side-by-side view. RW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
+1.04%
1 Year
-3.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

AAPLApple, Inc
4.29%
GOOGLAlphabet Inc.Class A
3.15%
NVDANvidia Corp.
2.74%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.43%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1LOARLoar Holdings IncFinancials7.52%
2HEIHeico Corp.Industrials6.89%
3DPLM:LNDiploma PlcUnknown5.75%
4FGXXXFirst American Government Obligations FundFinancials5.46%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.27%
6GEGeneral Electric Co.Industrials4.60%
7AAPLApple, IncInformation Technology4.29%
8AMEAmetek IncInformation Technology3.52%
9GOOGLAlphabet Inc.Class ACommunication Services3.15%
10ADDTB:STAddtech AbUnknown3.09%