Total Holdings
32
Portfolio diversification across 32 positions
RW
(NYSEARCA)Rainwater Equity ETF
$22.85-- (--)
Loading... - Market loading
RW ETF Holdings: Rainwater Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.60M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
Rainwater
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 12.64% |
| 2 | G GPGI | GPGI, Inc. | Stock | 7.37% |
| 3 |  | Loar Holdings Inc. | Stock | 7.15% |
| 4 | L LON:DPLM | Diploma PLC | Stock | 6.32% |
| 5 |  | HEICO Corporation | Stock | 5.00% |
| 6 |  | GE Aerospace | Stock | 4.89% |
| 7 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 4.06% |
| 8 |  | APi Group Corporation | Stock | 3.79% |
| 9 |  | Alphabet Inc. | Stock | 3.67% |
| 10 |  | Amphenol Corporation | Stock | 3.55% |
| 11 |  | Cisco Systems, Inc. | Stock | 3.38% |
| 12 |  | TransDigm Group Incorporated | Stock | 2.87% |
| 13 |  | Hilton Worldwide Holdings Inc. | Stock | 2.59% |
| 14 | T TLV:TASE | The Tel-Aviv Stock Exchange Ltd. | Stock | 2.45% |
| 15 |  | Jack Henry & Associates, Inc. | Stock | 2.26% |
| 16 | T TSX:CSU | Constellation Software Inc. | Stock | 2.17% |
| 17 |  | Mastercard Incorporated | Stock | 2.16% |
| 18 |  | AMETEK, Inc. | Stock | 2.03% |
| 19 |  | Amazon.com, Inc. | Stock | 2.02% |
| 20 | S STO:ADDT.B | Addtech AB (publ.) | Stock | 2.01% |
| 21 |  | Curtiss-Wright Corporation | Stock | 1.95% |
| 22 |  | Innovative Aerosystems, Inc. | Stock | 1.94% |
| 23 |  | Broadcom Inc. | Stock | 1.90% |
| 24 |  | BK Technologies Corporation | Stock | 1.64% |
Frequently Asked Questions About Rainwater Equity ETF Holdings
What are the top holdings in RW?
Rainwater Equity ETF (RW) holds 32 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.
How concentrated is RW's portfolio?
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.
What is RW's sector allocation?
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.
What countries does RW invest in?
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.
How diversified is RW ETF?
RW's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.