Question 1

What are the top holdings in RW?

Accepted Answer

Rainwater Equity ETF (RW) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RW's holdings table to analyze concentration risk.

Question 3

What is RW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RW invest in?

Accepted Answer

RW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RW ETF?

Accepted Answer

RW's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RW's largest positions by weight?

Accepted Answer

RW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FGXXX	First American Government Obligations Fund	Stock	14.20%
2	G GPGI	GPGI, Inc.	Stock	8.93%
3	HEI	HEICO Corporation	Stock	7.45%
4	TDG	TransDigm Group Incorporated	Stock	5.59%
5	T TLV:TASE	The Tel-Aviv Stock Exchange Ltd.	Stock	5.15%
6	L LON:DPLM	Diploma PLC	Stock	4.69%
7	GE	GE Aerospace	Stock	4.43%
8	# #RSP	Invesco S&P 500 Equal Weight ETF	Stock	3.95%
9	APH	Amphenol Corporation	Stock	3.91%
10	LOAR	Loar Holdings Inc.	Stock	3.86%
11	GOOGL	Alphabet Inc.	Stock	3.84%
12	TMO	Thermo Fisher Scientific Inc.	Stock	3.55%
13	CSCO	Cisco Systems, Inc.	Stock	3.29%
14	MTD	Mettler-Toledo International Inc.	Stock	3.01%
15	MCO	Moody's Corporation	Stock	2.76%
16	APG	APi Group Corporation	Stock	2.73%
17	AMZN	Amazon.com, Inc.	Stock	2.51%
18	DHR	Danaher Corporation	Stock	2.47%
19	MA	Mastercard Incorporated	Stock	2.28%
20	CW	Curtiss-Wright Corporation	Stock	1.63%
21	BKTI	BK Technologies Corporation	Stock	1.59%
22	S STO:ADDT.B	Addtech AB (publ.)	Stock	1.54%
23	AVGO	Broadcom Inc.	Stock	1.51%
24	PRM	Perimeter Solutions, Inc.	Stock	1.43%
25	MSFT	Microsoft Corporation	Stock	1.28%

RW ETF Holdings: Rainwater Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight