RW ETF

RW ETF
$24.97
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Information Technology is RW's largest sector at 24.0% of the fund as of Sep 14, 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 (24.0%), Financials (21.4%), Industrials (21.4%), Materials (5.2%), Health Care (5.1%). 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

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.99%
  • 2Financials
    21.45%
  • 3Industrials
    21.36%
  • 4Materials
    5.21%
  • 5Health Care
    5.12%
  • 6Consumer Discretionary
    4.33%
  • 7Communication Services
    3.35%
  • 8Consumer Staples
    1.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.7%
2 holdings
Industrial Conglomerates
9.7%
2 holdings
Diversified Capital Markets
8.8%
2 holdings
Aerospace & Defense
7.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Application Software
4.7%
3 holdings
Communications Equipment
3.8%
2 holdings
Electronic Equipment & Instruments
3.5%
1 holding
Internet Content & Information
3.4%
1 holding
Industrial Gases
2.9%
1 holding
Railroads
2.8%
1 holding
Health Care Services
2.6%
1 holding
Health Care Equipment
2.5%
1 holding
Hotels, Resorts & Cruise Lines
2.5%
1 holding
Specialty Chemicals
2.3%
1 holding