RWK ETF top 10 holdings are 19.6% of the fund as of Jun 30, 2026

RWK ETF top 10 holdings are 19.6% of the fund as of Jun 30, 2026
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RWK holds 19.6% of its assets in its 10 largest positions as of Jun 30, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing the top 10 of 402 holdings · as of Jun 30, 2026
Top 10 weight
19.65%
RWK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAL
American Airlines Group Inc.Industrials · Airlines
3.00%
3.0%2,148,653$38.50MIndustrialsAirlines
2
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
2.99%
6.0%341,211$38.44MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.72%
8.7%2,598,115$35.00M
4Synnex Technology International Co
2.63%
11.3%125,254$33.82M
5
USFD
US Foods Holding Corp
1.81%
13.2%226,606$23.21M
6
LAD
Lithia Motors Inc
1.45%
14.6%63,735$18.57M
7
ARW
Arrow Electronics Inc.
1.34%
15.9%80,086$17.21M
8
PBF
Pbf Energy Inc
1.32%
17.3%364,965$16.95M
9
PAG
Penske Automotive Group Inc
1.26%
18.5%89,567$16.13M
10
JLL
Jones Lang Lasalle Inc.
1.13%
19.6%46,201$14.46M
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Themes in the top 10
Aviation TechnologyConsumer SpendingSupply ChainClimate SolutionsEnergy SecurityFood InnovationManufacturingIndustrial GasesCloud ComputingCybersecurityInternet & DigitalData & AnalyticsUrbanizationHealth & WellnessElectric Transportation

RWK ETF Top Holdings

RWK holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by American Airlines Group Inc. at 3.0%, Performance Food Group Co at 3.0%, Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. at 2.7%.

RWK portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 21.4%.

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

Showing 10 of 402 holdingsTop 10 Weight: 19.65%
#TickerNameIndustryWeightAllocation
1AALAmerican Airlines Group Inc.Industrials3.00%
2PFGCPerformance Food Group CoConsumer Staples2.99%
3ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples2.72%
4SNXSynnex Technology International CoInformation Technology2.63%
5USFDUS Foods Holding CorpConsumer Staples1.81%
6LADLithia Motors IncConsumer Discretionary1.45%
7ARWArrow Electronics Inc.Information Technology1.34%
8PBFPbf Energy IncEnergy1.32%
9PAGPenske Automotive Group IncConsumer Discretionary1.26%
10JLLJones Lang Lasalle Inc.Real Estate1.13%
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Holdings Distribution

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