RW ETF

RW ETF
$24.61
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Financials is RW's largest sector at 23.0% of the fund as of Sep 2, 2026. RW is Rainwater Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (23.0%), Information Technology (22.7%), Industrials (21.5%), Health Care (5.2%), Materials (4.9%). Across 33 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

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    22.99%
  • 2Information Technology
    22.72%
  • 3Industrials
    21.51%
  • 4Health Care
    5.21%
  • 5Materials
    4.91%
  • 6Consumer Discretionary
    4.41%
  • 7Communication Services
    3.19%
  • 8Consumer Staples
    1.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.9%
2 holdings
Diversified Capital Markets
10.1%
2 holdings
Industrial Conglomerates
8.7%
2 holdings
Aerospace & Defense
8.6%
3 holdings
Application Software
4.7%
3 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Electronic Equipment & Instruments
3.4%
1 holding
Internet Content & Information
3.2%
1 holding
Communications Equipment
2.8%
2 holdings
Railroads
2.8%
1 holding
Industrial Gases
2.6%
1 holding
Health Care Services
2.6%
1 holding
Health Care Equipment
2.6%
1 holding
Hotels, Resorts & Cruise Lines
2.4%
1 holding
Electronic Components
2.3%
1 holding