# RWK holdings: 400 positions

> RWK holdings as of Oct 13, 2026: ACI 3.63%, SNX 3.03% and PFGC 2.73% and 397 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

RWK held 400 positions as of Oct 13, 2026. Albertsons Cos Inc is the largest at 3.63%; the top 10 are 21.2% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G672/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Albertsons Cos Inc | ACI | 3.63% |
| 2 | TD SYNNEX Corp | SNX | 3.03% |
| 3 | Performance Food Group Co | PFGC | 2.73% |
| 4 | American Airlines Group Inc | AAL | 2.29% |
| 5 | Molina Healthcare Inc | MOH | 1.95% |
| 6 | PBF Energy Inc | PBF | 1.66% |
| 7 | US Foods Holding Corp | USFD | 1.64% |
| 8 | Arrow Electronics Inc | ARW | 1.57% |
| 9 | HF Sinclair Corp | DINO | 1.50% |
| 10 | Avnet Inc | AVT | 1.22% |
| 11 | Lithia Motors Inc | LAD | 1.20% |
| 12 | Penske Automotive Group Inc | PAG | 1.16% |
| 13 | Reinsurance Group of America Inc | RGA | 1.11% |
| 14 | BJ's Wholesale Club Holdings Inc | BJ | 1.04% |
| 15 | WESCO International Inc | WCC | 1.04% |
| 16 | Macy's Inc | M | 0.98% |
| 17 | Jones Lang LaSalle Inc | JLL | 0.96% |
| 18 | Lear Corp | LEA | 0.91% |
| 19 | Dick's Sporting Goods Inc | DKS | 0.89% |
| 20 | Murphy USA Inc | MUSA | 0.88% |
| 21 | Tenet Healthcare Corp | THC | 0.88% |
| 22 | Cleveland-Cliffs Inc | CLF | 0.83% |
| 23 | AutoNation Inc | AN | 0.83% |
| 24 | Corebridge Financial Inc | CRBG | 0.78% |
| 25 | ARAMARK Holdings Corp | ARMK | 0.78% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 400 positions are shown. All of them: https://etfiq.com/funds/rwk/holdings/rwk-holdings.csv (CSV) or https://etfiq.com/data/books/rwk.json (JSON).

Fund page: https://etfiq.com/funds/rwk

Cite: ETFIQ, Holdings of RWK, data as of Oct 13, 2026. https://etfiq.com/funds/rwk/holdings/