Question 1

What are the top holdings in RWJ?

Accepted Answer

Invesco S&P SmallCap 600 Revenue ETF (RWJ) holds 603 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 RWJ'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 RWJ's holdings table to analyze concentration risk.

Question 3

What is RWJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RWJ 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 RWJ invest in?

Accepted Answer

RWJ'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 RWJ ETF?

Accepted Answer

RWJ's diversification can be assessed by reviewing its 603 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 RWJ's largest positions by weight?

Accepted Answer

RWJ'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	UNFI	United Natural Foods Inc	Stock	2.93%
2	WKC	World Kinect Corporation	Stock	2.82%
3	KMX	CarMax, Inc.	Stock	2.05%
4	KSS	Kohls Corporation	Stock	1.67%
5	MAN	ManpowerGroup Inc.	Stock	1.49%
6	LNC	Lincoln National Corporation	Stock	1.42%
7	GPI	Group 1 Automotive, Inc	Stock	1.41%
8	LUMN	Lumen Technologies, Inc	Stock	1.30%
9	ADNT	Adient plc	Stock	1.26%
10	ABG	Asbury Automotive Group, Inc	Stock	1.24%
11	AMTM	Amentum Holdings, Inc.	Stock	1.16%
12	ANDE	The Andersons, Inc	Stock	1.08%
13	LKQ	LKQ Corporation	Stock	1.04%
14	BWA	BorgWarner Inc	Stock	1.01%
15	DXC	DXC Technology Company	Stock	0.96%
16	VSCO	Victorias Secret & Co.	Stock	0.92%
17	SAH	Sonic Automotive, Inc.	Stock	0.90%
18	BTSG	BrightSpring Health Services, Inc.	Stock	0.89%
19	MHK	Mohawk Industries, Inc.	Stock	0.83%
20	SANM	Sanmina Corporation	Stock	0.78%
21	CZR	Caesars Entertainment, Inc	Stock	0.78%
22	CE	Celanese Corporation	Stock	0.77%
23	DAN	Dana Incorporated	Stock	0.75%
24	PARR	Par Pacific Holdings Inc	Stock	0.73%
25	JBLU	JetBlue Airways Corporation	Stock	0.72%
26	EMN	Eastman Chemical Company	Stock	0.69%
27	CWK	Cushman & Wakefield Limited	Stock	0.65%
28	RUSHA	Rush Enterprises, Inc.	Stock	0.62%
29	ABM	ABM Industries Incorporated	Stock	0.62%
30	AAP	Advance Auto Parts, Inc.	Stock	0.61%
31	HTZ	Hertz Global Holdings, Inc Common Stock	Stock	0.56%
32	CVI	CVR Energy, Inc	Stock	0.55%
33	LBRT	Liberty Oilfield Services Inc	Stock	0.54%
34	OI	O-I Glass, Inc	Stock	0.54%
35	GNW	Genworth Financial, Inc	Stock	0.53%
36	SEM	Select Medical Holdings	Stock	0.51%
37	REZI	Resideo Technologies, Inc	Stock	0.51%
38	SEE	Sealed Air Corporation	Stock	0.50%
39	DY	Dycom Industries, Inc	Stock	0.50%
40	MCY	Mercury General Corporation	Stock	0.49%
41	SIG	Signet Jewelers Limited	Stock	0.48%
42	URBN	Urban Outfitters, Inc	Stock	0.47%
43	AEO	American Eagle Outfitters, Inc	Stock	0.46%
44	ASO	Academy Sports and Outdoors, Inc	Stock	0.45%
45	BTU	Peabody Energy Corporation	Stock	0.45%
46	AXL	American Axle & Manufacturing Holdings Inc	Stock	0.45%
47	SNDR	Schneider National, Inc	Stock	0.44%
48	PSMT	PriceSmart, Inc	Stock	0.43%
49	VSAT	Viasat, Inc	Stock	0.43%
50	PTEN	Patterson-UTI Energy Inc	Stock	0.43%

RWJ ETF Holdings: Invesco S&P SmallCap 600 Revenue ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight