RW ETF largest holding is LOAR at 7.52% as of Aug 18, 2026

$24.86

AUM$18M

TER0.95%

Holdings33

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RW ETF largest holding is LOAR at 7.52% as of Aug 18, 2026

$24.86

Rainwater Equity ETF

AUM$18M

TER0.95%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LOAR is RW's largest holding at 7.52% of the fund as of Aug 18, 2026. RW is Rainwater Equity ETF.

Showing top 36 of 36 holdings · as of Aug 18, 2026

RW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LOAR	Loar Holdings IncFinancials · Capital Markets	7.52%	7.5%	17,391	$1.33M	Financials	Capital Markets
2	HEI	Heico Corp.Industrials · Aerospace & Defense	6.89%	14.4%	3,320	$1.22M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	DPLM	Diploma Plc	5.75%	20.2%	10,539	$1.02M
4	FGXXX	First American Government Obligations Fund	5.46%	25.6%	967,125	$967.1K
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.27%	30.9%	1,856	$933.5K
6	—	General Electric Co.	4.60%	35.5%	2,175	$815.8K
7	AAPL	Apple, Inc	4.29%	39.8%	2,450	$759.6K
8	AME	Ametek Inc	3.52%	43.3%	2,495	$623.7K
9	—	Alphabet Inc.Class A	3.15%	46.5%	1,621	$557.9K
10	ADDTB	Addtech Ab	3.09%	49.5%	15,517	$546.9K
11	MA	Mastercard Inc	3.06%	52.6%	944	$542.1K
12	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	3.04%	55.6%	2,448	$538.0K
13	CSU	Constellation Software Inc/Canada	2.99%	58.6%	246	$530.7K
14	CSX	Csx Corp.	2.76%	61.4%	9,723	$488.5K
15	APH	Amphenol Corp. Class A	2.74%	64.1%	3,040	$485.1K
16	NVDA	Nvidia Corp.	2.74%	66.9%	2,212	$486.1K
17	APG	Api Group Corp	2.64%	69.5%	10,948	$468.4K
18	MTD	Mettler-Toledo International Inc.	2.57%	72.1%	325	$454.9K
19	APD	Air Products & Chemicals Inc.	2.50%	74.6%	1,461	$443.0K
20	DGX	Quest Diagnostics Inc	2.49%	77.1%	1,865	$440.6K
21	HLT	Hilton Worldwide Holdings, Inc.	2.46%	79.5%	1,330	$435.9K
22	PRM	Perimeter Soluti	2.26%	81.8%	12,607	$400.9K
23	SBUX	Starbucks Corp	1.92%	83.7%	3,204	$339.7K
24	CW	Curtiss-wright Corp	1.75%	85.5%	445	$309.6K
25	CSCO	Cisco Systems Inc.	1.74%	87.2%	2,765	$308.6K
26	KO	Coca Cola Co.	1.55%	88.7%	3,083	$273.8K
27	BKTI	Bk Technologies Corp.	1.51%	90.3%	3,399	$268.1K
28	ISSC	Innovative Solutions and Support I	1.44%	91.7%	11,095	$256.0K
29	Debt	Microsoft Corp	1.43%	93.1%	527	$253.8K
30	AVGO	Broadcom Inc	1.40%	94.5%	655	$248.9K
31	MSI	Motorola Solutions Inc.	1.27%	95.8%	478	$224.4K
32	TASE	Tel Aviv Stock Exchange Ltd	1.27%	97.1%	5,835	$225.9K
33	DCO	Ducommun Inc	1.05%	98.1%	910	$185.9K
34	LMN	Lumine Group Inc	0.98%	99.1%	9,849	$172.9K
35	JKHY	Jack Henry & Associates Inc	0.93%	100.0%	1,078	$165.1K
36	—	Other Assets and Liabilities	0.02%	100.0%	5,131,560	$-3170

Not reported for this fund: share changes.

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RW ETF All Holdings

RW holdings total 33 positions. The top 10 holdings account for 49.5% of the fund, led by Loar Holdings Inc at 7.5%, Heico Corp. at 6.9%, Diploma Plc at 5.8%.

RW portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

RW sectors provide a detailed breakdown. RW overlap shows how holdings compare to other funds in your portfolio.

Compare RW

RW vs SPY RW vs QQQ RW vs VOO RW vs VTI RW vs IVV RW vs SCHD RW vs VYM RW vs VXUS

RW ETF Holdings

36 of 33 holdings

Sector

Industry

Sort By

1
Loar Holdings Inc
LOARFinancials
7.52%
2
Heico Corp.
HEIIndustrials
6.89%
3
Diploma Plc
DPLM:LNUnknown
5.75%
4
First American Government Obligations Fund
FGXXXFinancials
5.46%
5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
5.27%
6
General Electric Co.
GEIndustrials
4.60%
7
Apple, Inc
AAPLInformation Technology
4.29%
8
Ametek Inc
AMEInformation Technology
3.52%
9
Alphabet Inc.Class A
GOOGLCommunication Services
3.15%
10
Addtech Ab
ADDTB:STUnknown
3.09%
11
Mastercard Inc
MAFinancials
3.06%
12
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
3.04%
13
Constellation Software Inc/Canada
CSU:CAInformation Technology
2.99%
14
Csx Corp.
CSXIndustrials
2.76%
15
Amphenol Corp. Class A
APHInformation Technology
2.74%
16
Nvidia Corp.
NVDAInformation Technology
2.74%
17
Api Group Corporation Common Stock
JTWO:LNIndustrials
2.64%
18
Mettler-Toledo International Inc.
MTDHealth Care
2.57%
19
Air Products & Chemicals Inc.
APDMaterials
2.50%
20
Quest Diagnostics Inc
DGXHealth Care
2.49%
21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.46%
22
Perimeter Soluti
PRMMaterials
2.26%
23
Starbucks Corp
SBUXConsumer Discretionary
1.92%
24
Curtiss-wright Corp
CWIndustrials
1.75%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.74%
26
Coca Cola Co.
KOConsumer Staples
1.55%
27
Bk Technologies Corp.
BKTIInformation Technology
1.51%
28
Innovative Solutions And Support I
ISSCInformation Technology
1.44%
29
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.43%
30
Broadcom Inc
AVGOInformation Technology
1.40%
31
Motorola Solutions Inc.
MSIInformation Technology
1.27%
32
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
1.27%
33
Ducommun Incorporated Com
DCOIndustrials
1.05%
34
Lumine Group Inc
LMN:CAInformation Technology
0.98%
35
Jack Henry & Associates Inc
JKHYInformation Technology
0.93%
36
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Loar Holdings Inc	LOAR	7.520%
2	Heico Corp.	HEI	6.890%
3	Diploma Plc	DPLM:LN	5.750%
4	First American Government Obligations Fund	FGXXX	5.460%
5	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	5.270%
6	General Electric Co.	GE	4.600%
7	Apple, Inc	AAPL	4.290%
8	Ametek Inc	AME	3.520%
9	Alphabet Inc.Class A	GOOGL	3.150%
10	Addtech Ab	ADDTB:ST	3.090%
11	Mastercard Inc	MA	3.060%
12	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	3.040%
13	Constellation Software Inc/Canada	CSU:CA	2.990%
14	Csx Corp.	CSX	2.760%
15	Amphenol Corp. Class A	APH	2.740%
16	Nvidia Corp.	NVDA	2.740%
17	Api Group Corporation Common Stock	JTWO:LN	2.640%
18	Mettler-Toledo International Inc.	MTD	2.570%
19	Air Products & Chemicals Inc.	APD	2.500%
20	Quest Diagnostics Inc	DGX	2.490%
21	Hilton Worldwide Holdings, Inc.	HLT	2.460%
22	Perimeter Soluti	PRM	2.260%
23	Starbucks Corp	SBUX	1.920%
24	Curtiss-wright Corp	CW	1.750%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.740%
26	Coca Cola Co.	KO	1.550%
27	Bk Technologies Corp.	BKTI	1.510%
28	Innovative Solutions And Support I	ISSC	1.440%
29	Microsoft Corp 4.100 Feb 06 37	MSFT	1.430%
30	Broadcom Inc	AVGO	1.400%
31	Motorola Solutions Inc.	MSI	1.270%
32	Tel Aviv Stock Exchange Ltd	TASE:IL	1.270%
33	Ducommun Incorporated Com	DCO	1.050%
34	Lumine Group Inc	LMN:CA	0.980%
35	Jack Henry & Associates Inc	JKHY	0.930%
36	Other Assets And Liabilities	-	0.020%