RW ETF

RW ETF
$25.85
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Fund Essentials - as of Oct 15, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.17%
1 Year-1.09%

Asset Allocation

Stocks: 87.97%
Cash: 11.96%
Other: 0.07%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund11.96%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.60%
DPLM:LNDiploma Plc6.40%
HEIHeico Corp.5.04%
AAPLApple Inc4.88%
Top 10 Concentration: 53.73%Report Date: Oct 15, 2026
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Dividend Summary

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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 $16.8M in net assets. RW expense ratio is 0.95%, holding 34 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-06-17.

RW performance shows a YTD return of 1.17%. The 1-year return is -1.09%.

RW top holdings include First American Government Obligations Fund (12.0%), Berkshire Hathaway Inc Brk/B Us Equity (6.6%), Diploma Plc (6.4%), Heico Corp. (5.0%), Apple Inc (4.9%). 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
+3.63%
YTD
+1.17%
1 Year
-1.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

AAPLApple Inc
4.88%
GOOGLAlphabet Inc
3.27%
MSFTMicrosoft Corp
1.64%
NVDANvidia Corp
1.00%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials11.96%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.60%
3DPLM:LNDiploma PlcUnknown6.40%
4HEIHeico Corp.Industrials5.04%
5AAPLApple IncInformation Technology4.88%
6LOARLoar Holdings IncFinancials4.23%
7MAMastercard IncFinancials4.00%
8MTDMettler-Toledo International Inc.Health Care3.78%
9AMEAmetek IncInformation Technology3.57%
10GOOGLAlphabet IncCommunication Services3.27%