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    ETF Components for RWJ - RevenueShares Small Cap


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    UNFI F -1.66 2.44
    SATS C 1.65 1.77
    GPI B 1.29 1.63
    KSS F 1.30 1.33
    LNC C 3.19 1.29
    ABG C 1.41 1.27
    SAH B 1.22 1.21
    ANDE F 0.95 1.09
    ALK C 0.83 0.95
    DAN C 3.09 0.93
    AAP D 0.22 0.85
    DXC F -1.94 0.84
    NSIT A 0.15 0.81
    LUMN F -1.55 0.81
    CWK C 3.75 0.79
    SPTN D -0.58 0.77
    ABM B -0.74 0.73
    SANM B 1.39 0.69
    CVI F 0.24 0.66
    NWL C 0.13 0.64
    SEM A -0.30 0.62
    SIG D 1.35 0.60
    JBLU F -2.68 0.59
    FL F 0.73 0.58
    RUSHA D 1.76 0.57
    BCC D 3.41 0.57
    OGN B -1.69 0.57
    OMI F 1.45 0.55
    GNW B -0.48 0.55
    VSCO F 1.12 0.55
    AXL B 1.23 0.53
    MTH A 1.12 0.52
    PARR F -1.30 0.50
    TDS F -0.37 0.48
    ODP F -0.33 0.47
    NATL B 1.91 0.47
    REZI D 2.02 0.47
    PDCO D 0.55 0.46
    GMS C 1.33 0.45
    SEE C -0.45 0.45
    XRX F 0.43 0.45
    EAT A 3.08 0.44
    AEO B 1.00 0.43
    MCY A 0.83 0.43
    ANF B 2.94 0.42
    OI F 3.29 0.42
    DY A 1.42 0.41
    HBI F 3.64 0.40
    URBN D 3.55 0.40
    LBRT B 2.08 0.40
    PLXS B 1.71 0.38
    ATI B 2.16 0.38
    PHIN A 3.23 0.36
    PSMT A 0.75 0.36
    ASO F 0.45 0.36
    NAVI F 1.20 0.35
    MODG B 0.81 0.35
    KELYA D -0.36 0.34
    CRS B 1.18 0.34
    JXN A 0.50 0.33
    BTU F 1.03 0.33
    SLVM A 3.19 0.33
    HUBG B 2.10 0.33
    GVA A 1.23 0.32
    FDP D -0.09 0.32
    SCSC A 0.02 0.32
    TPH A 0.90 0.32
    SABR D 3.36 0.32
    MHO D 1.76 0.31
    KALU B 0.26 0.31
    GBX B 2.75 0.31
    BHE A 1.07 0.31
    PBI B 5.21 0.31
    EXPI C -0.18 0.30
    RXO D 1.14 0.30
    AMCX D -0.42 0.30
    MOG.A A 1.09 0.30
    MLI B 1.44 0.30
    PTEN F 0.56 0.29
    KLG B -2.50 0.29
    ENSG D 1.40 0.28
    LCII D 0.61 0.28
    FUL C -0.08 0.28
    AMN C -0.78 0.28
    CHEF C -0.70 0.28
    CCS D 1.44 0.28
    THS F 0.26 0.27
    CENX B 1.82 0.27
    TRN A 2.36 0.27
    ARCB F 0.41 0.27
    CAKE D 1.79 0.27
    PATK C 1.89 0.27
    MYRG D 3.01 0.27
    MATX B 1.32 0.27
    WS F 1.78 0.26
    BLMN F -0.81 0.26
    MLKN D 1.51 0.26
    SBH D 2.47 0.25
    WIRE B 0.63 0.25
    CNK D 0.73 0.25
    SKYW B 1.97 0.25
    GIII D 2.89 0.24
    VSTO A 1.22 0.24
    KTB B 0.88 0.24
    FN C 1.52 0.24
    SPNT C -2.48 0.24
    WGO D -0.03 0.24
    ARCH D 1.29 0.23
    CNXN D 0.84 0.23
    ENR C -0.55 0.23
    VSAT D 9.16 0.23
    GPRE F -1.56 0.23
    CALM D 1.07 0.22
    TTMI A 1.18 0.22
    AL B 1.74 0.22
    AMR D 1.40 0.22
    GEO C 0.22 0.22
    WWW B 5.66 0.22
    AHCO D 4.68 0.22
    KFY C 1.16 0.22
    DBI D 4.31 0.22
    HI D 1.46 0.21
    CEIX D 1.51 0.21
    NBR F -0.83 0.21
    HP F 0.13 0.21
    OII B 2.20 0.21
    CLW A 0.63 0.21
    PRG B -0.22 0.21
    CAL C 3.98 0.21
    CRC F 1.03 0.21
    UVV B -1.12 0.20
    GES B 2.78 0.20
    DLX B 0.31 0.20
    MTX A 2.43 0.20
    HNI A 1.66 0.20
    GFF C 2.49 0.20
    SM B 0.02 0.20
    AIR B 1.77 0.19
    MATV B -0.48 0.19
    IBP D 1.57 0.19
    ITRI A 2.28 0.19
    ICUI F -2.50 0.18
    LRN A -0.76 0.18
    SCL C 0.67 0.18
    ACA B 1.94 0.18
    STC B 1.80 0.18
    EPC B -2.04 0.18
    BOOT B 1.82 0.17
    PLUS C -1.33 0.17
    PUMP B 0.94 0.17
    HZO F 0.07 0.17
    FTRE D -0.58 0.17
    UNF D -0.31 0.17
    CBRL F -0.11 0.17
    DNOW C 0.64 0.17
    FTDR B 1.00 0.16
    FELE D 0.42 0.16
    LZB D 1.85 0.16
    LGIH F 0.30 0.16
    CRK C -0.46 0.16
    BKU B 1.17 0.16
    ENVA C 1.56 0.16
    RDNT B 1.54 0.16
    BGC A 2.49 0.16
    SXC D 0.38 0.16
    WNC D 0.90 0.16
    COOP A 1.02 0.16
    NUS F 0.00 0.16
    SLCA B 0.13 0.16
    KMT C -0.39 0.16
    NVRI D 0.35 0.16
    VTOL A -0.06 0.15
    FSS B 0.57 0.15
    SEDG F 1.72 0.15
    VSTS F -0.83 0.15
    AVA B 0.19 0.15
    DXPE B -3.52 0.15
    DORM D 1.58 0.15
    MERC A 4.13 0.15
    RILY C 0.69 0.15
    SNEX A 0.73 0.15
    HIBB A -0.05 0.15
    ATGE A 0.75 0.15
    SHOO D 3.35 0.15
    CXW C 1.17 0.15
    IOSP C 1.33 0.15
    ITGR D 0.66 0.14
    BGS B 0.85 0.14
    AEIS D 1.28 0.14
    WOR D 1.30 0.14
    AZZ C 0.93 0.14
    JJSF B -0.36 0.14
    KOP F -0.81 0.14
    NGVT B -0.75 0.14
    HCC B 1.61 0.14
    KWR D 0.34 0.14
    MATW D 0.42 0.14
    ZEUS F 1.10 0.14
    NOG B 0.05 0.14
    CVCO D -1.86 0.14
    CENT D 0.00 0.14
    CENTA C 0.00 0.14
    GRBK D 1.51 0.14
    AMWD D -3.91 0.14
    AX A -1.07 0.14
    BRC B 0.32 0.13
    JBT F 1.07 0.13
    ACIW A -0.14 0.13
    FULT A 0.66 0.13
    OUT D 0.28 0.13
    ALGT F 0.67 0.13
    UCTT C 2.04 0.13
    APOG A 1.87 0.13
    ABR B 1.06 0.13
    MD F -1.71 0.13
    BXMT D 1.58 0.13
    PLAY D 2.47 0.13
    KAR B 2.58 0.13
    GDOT C 0.70 0.13
    DIOD B 1.57 0.13
    PIPR A 1.75 0.12
    CCRN F 1.61 0.12
    HLX B -0.36 0.12
    OXM B 1.82 0.12
    SVC F 3.53 0.12
    PMT B 1.12 0.12
    B C 1.97 0.12
    SPWR F 5.04 0.12
    SCHL F -0.27 0.12
    ENV B 0.85 0.12
    ALG D 0.71 0.12
    SXT A 1.22 0.12
    RDN C 1.33 0.11
    EYE F -1.53 0.11
    SCVL B 2.15 0.11
    SMP C 0.90 0.11
    SONO D 1.31 0.11
    TTEC F -2.02 0.11
    MMSI B 1.26 0.11
    HAIN F -3.22 0.11
    ALKS F 0.08 0.11
    VGR D 0.37 0.11
    SMPL B 0.24 0.11
    MTRN F 3.29 0.11
    SIX C 0.69 0.11
    HCSG D -0.92 0.11
    HMN A 0.33 0.11
    SMTC A 2.21 0.11
    OTTR B 0.87 0.11
    PZZA F 0.70 0.11
    PAHC A 0.49 0.11
    OSIS D 2.59 0.11
    RES F 0.30 0.11
    HTH B 0.74 0.11
    ABCB B 0.44 0.11
    NHC B 3.11 0.10
    JACK F 1.06 0.10
    PJT B 2.00 0.10
    SFNC D 0.74 0.10
    AWI D 1.13 0.10
    TRMK A -0.14 0.10
    BKE C 0.71 0.10
    STRA A -0.82 0.10
    TGI C 5.43 0.10
    EXTR F 0.81 0.10
    BJRI D 0.52 0.10
    THRM D 2.52 0.10
    YELP D -0.05 0.10
    PEB F -0.28 0.10
    WSFS B 0.39 0.10
    OMCL C 2.93 0.10
    MGY B 0.85 0.10
    UCBI B -0.43 0.10
    TILE C 0.84 0.10
    ROCK D 2.27 0.10
    ASIX F 0.48 0.10
    TALO F -0.35 0.10
    CRSR F 0.98 0.10
    PRA C 0.69 0.10
    MPW D 0.00 0.09
    REX B 0.65 0.09
    FIZZ D 0.59 0.09
    MRTN D 0.23 0.09
    FHB B -0.19 0.09
    ECPG D 0.23 0.09
    UFCS B -0.13 0.09
    HSII C -0.70 0.09
    AROC B 1.33 0.09
    ADUS A 2.36 0.09
    WD B 1.22 0.09
    IPAR F 0.77 0.09
    CNSL C 0.00 0.09
    ACLS D 1.93 0.09
    WAFD B -0.36 0.09
    FFBC B 0.13 0.09
    RC D 0.85 0.09
    APLE F 0.91 0.09
    TNC D 0.32 0.09
    HTLD F 1.68 0.09
    HWKN B 1.97 0.09
    VVI D -0.55 0.09
    TWI F 2.70 0.09
    PRVA F 7.45 0.09
    NWN B -1.36 0.09
    CATY D 0.36 0.09
    ASTH D 6.05 0.09
    PINC F -0.26 0.09
    SGH F 1.78 0.09
    TNDM B 4.13 0.09
    FBP A 1.75 0.09
    TRIP F 0.68 0.09
    CUBI D -0.75 0.09
    VRRM A 0.71 0.08
    JBSS D -0.81 0.08
    NPO D 0.93 0.08
    PBH D 0.22 0.08
    HAYW C 0.55 0.08
    EZPW D 2.20 0.08
    SHAK B 1.43 0.08
    HOPE D 0.83 0.08
    DEI B -0.22 0.08
    APAM C 1.44 0.08
    PRFT C 0.14 0.08
    ESE B 0.57 0.08
    TRUP F 2.81 0.08
    EMBC F 1.08 0.08
    NX D 0.62 0.08
    AIN D -0.30 0.08
    CNMD F 1.34 0.08
    ASTE F -0.81 0.08
    CWEN B 2.21 0.07
    SLG B 1.10 0.07
    HIW B 0.71 0.07
    THRY C 3.72 0.07
    CWEN B 2.21 0.07
    MSGS B 1.01 0.07
    CVGW C -1.10 0.07
    BMI A 0.50 0.07
    AVAV A 1.30 0.07
    CWT B -1.60 0.07
    FORM A -0.44 0.07
    RNST C 0.97 0.07
    SHO D 0.19 0.07
    BOH D -0.14 0.07
    SAFT B -0.17 0.07
    BOX F -2.36 0.07
    USNA F -2.32 0.07
    MRCY D -0.95 0.07
    INDB C -0.74 0.07
    MC C 2.17 0.07
    BCPC C -0.47 0.07
    CRVL B 0.33 0.07
    ROG C -0.36 0.07
    IBTX C 2.21 0.07
    LESL F 1.79 0.07
    MNRO F 2.71 0.07
    PRDO B 1.92 0.07
    DRH F 1.19 0.07
    GDEN F 1.06 0.07
    CARG D 1.36 0.07
    XHR D 0.21 0.07
    MEI F 0.26 0.07
    CALX F 0.31 0.07
    CSGS F 0.33 0.07
    AUB C 0.06 0.07
    POWL B 8.95 0.07
    CMP F 0.48 0.06
    ARI F 0.00 0.06
    AGO D 1.14 0.06
    ICHR D 0.86 0.06
    AOSL B 4.00 0.06
    SXI D 0.86 0.06
    TR F -0.89 0.06
    BANR B 0.84 0.06
    VREX F 0.75 0.06
    CBU B 0.13 0.06
    SNCY F 0.61 0.06
    KN B -0.11 0.06
    VECO B 3.41 0.06
    OFG A 0.85 0.06
    BANF B 0.07 0.06
    MGPI D -1.08 0.06
    DFIN B 0.72 0.06
    FBK B -1.19 0.06
    RWT C 1.29 0.06
    VBTX B 0.44 0.06
    MYGN A -0.47 0.06
    VRTS C 1.29 0.06
    EIG D 0.49 0.06
    ALRM D -0.45 0.06
    CASH B 0.45 0.06
    NTCT F 0.10 0.06
    PLAB B 2.49 0.06
    SFBS C 0.10 0.06
    MAC D 0.40 0.06
    CCOI F 1.11 0.06
    MCW C -0.15 0.06
    NVEE D 1.69 0.06
    PRK A 0.68 0.05
    MYE F -0.45 0.05
    NBHC C 1.57 0.05
    MXL D 1.71 0.05
    HAYN D 0.02 0.05
    ETD D 2.46 0.05
    AMPH F -0.21 0.05
    MED F 0.31 0.05
    AWR C -0.98 0.05
    BHLB B -0.49 0.05
    COHU F 2.00 0.05
    CVBF C 0.18 0.05
    CXM D 0.58 0.05
    MMI D -1.23 0.05
    RAMP F -6.68 0.05
    KREF F -0.21 0.05
    FCF B 0.07 0.05
    DIN F 0.41 0.05
    NMIH A 0.40 0.05
    DCOM C -0.48 0.05
    CTS A 1.07 0.05
    EVTC F 0.66 0.05
    PCRX D -2.08 0.05
    PRGS F -0.53 0.05
    SSTK F -1.38 0.05
    LNN C -0.15 0.05
    KW C 0.30 0.05
    SJW D -2.04 0.05
    MOV D 0.86 0.05
    FWRD F -1.36 0.05
    NWBI C 0.27 0.05
    MGEE B -0.14 0.05
    QNST B 0.00 0.05
    KLIC D 1.79 0.05
    INN F 0.00 0.05
    HPP F -3.69 0.05
    LPG B 4.48 0.05
    CARS D 0.87 0.05
    EPAC B 0.79 0.05
    PRAA C 0.14 0.05
    CPK B 0.59 0.05
    PFS B -0.86 0.05
    NBTB B -0.05 0.05
    VIAV F 0.14 0.05
    AVNS D 0.55 0.05
    HVT F 0.66 0.05
    SBCF C 0.22 0.05
    AHH B 0.44 0.05
    GOGO C 2.45 0.04
    MCRI D 1.74 0.04
    HCI B -1.72 0.04
    PFBC A 1.39 0.04
    JBGS F -0.29 0.04
    FBNC D 1.08 0.04
    UFPT B 3.89 0.04
    WDFC D -0.05 0.04
    COLL C 1.27 0.04
    SITC D 0.21 0.04
    GNL D -0.40 0.04
    RGR F 0.53 0.04
    EGBN F -2.77 0.04
    NEO D 2.52 0.04
    BDN B 0.65 0.04
    ARLO A 2.31 0.04
    ATNI F 2.26 0.04
    BRKL D 0.23 0.04
    HLIT F 3.66 0.04
    IIIN D 1.04 0.04
    PECO D -0.32 0.04
    SUPN D -0.94 0.04
    STBA B 1.26 0.04
    MCS F 2.06 0.04
    HRMY C 2.04 0.04
    UTL B -0.29 0.04
    RGP F 0.63 0.04
    WRLD B -0.86 0.04
    TBBK D 0.31 0.04
    SPSC B 0.26 0.04
    CORT D -1.15 0.04
    UNIT F -0.61 0.04
    IDCC B 0.99 0.04
    USPH D 1.29 0.04
    CLB F -1.16 0.04
    WABC B 0.17 0.03
    CFFN D 0.59 0.03
    CHCO B 1.03 0.03
    DV F 0.59 0.03
    DDD F 0.57 0.03
    LQDT C 0.89 0.03
    NPK A 0.19 0.03
    DRQ F -0.49 0.03
    CPF B 0.44 0.03
    IIPR B 1.22 0.03
    INVA B -0.06 0.03
    CHUY F 0.66 0.03
    LKFN D 1.61 0.03
    AKR B -1.51 0.03
    SBSI D -0.08 0.03
    EFC B 1.44 0.03
    DGII F 0.16 0.03
    STAA D -2.40 0.03
    VICR F -0.12 0.03

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Chemical Computing Aerospace Real Estate Loans Clothing Mining Retail Store Semiconductor Commercial Bank Insurance Commercial Banking Mortgage Loan Fashion Investment Management Telecommunications
    Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Apparel Stores Asset Management Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Medical Instruments & Supplies

    Recent News for RevenueShares Small Cap & its Holdings

    Date Stock Title
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    May 27 GVA Despite Fast-paced Momentum, Granite Construction (GVA) Is Still a Bargain Stock
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    May 27 AEO Kohl's (KSS) Ready to Report Q1 Earnings: Is a Beat in Store?
    May 27 ACLS Axcelis Technologies (NASDAQ:ACLS) sheds 3.3% this week, as yearly returns fall more in line with earnings growth
    May 27 SONO Apple Analyst Notes Users Are Lavishing Praise On Sonos' New $449 Headphones For Superior Sound Quality Over Airpods Max: 'Ace Has a Real Opportunity To Succeed'
    May 27 LNC Lincoln National: Surging Industry Annuity Sales A Boon, Q1 Results Mask Positive Trends
    May 26 HIW REITs Got Clobbered Last Week: 3 With Attractive New Yields
    The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.
    Exchange Traded Fund ETF S&P 500 Index CBOE Active Management Diversification Eshares
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