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    ETF Components for RWK - RevenueShares Mid 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
    SNX A -1.04 2.90
    PFGC C -0.69 2.48
    PBF A -3.11 2.11
    USFD C -0.50 1.62
    ARW B 0.07 1.62
    DINO B -1.35 1.58
    PAG D -1.03 1.34
    LAD D -0.23 1.31
    AN A 1.50 1.27
    AVT C -0.11 1.22
    WCC D 0.60 1.06
    CLF B -1.79 1.06
    LEA D 0.54 1.05
    M C 0.16 1.03
    THC B -5.13 0.97
    MUSA A -1.96 0.97
    BJ B -3.60 0.95
    GT D -2.17 0.94
    JLL C 0.93 0.92
    WHR D 0.25 0.91
    PPC A 0.77 0.88
    ARMK B 0.13 0.86
    RGA A 1.29 0.86
    VST A -4.03 0.85
    MAN C 5.65 0.84
    FLR B -0.98 0.79
    JWN D 4.40 0.78
    GPS B -0.80 0.76
    KD C -0.30 0.75
    X D -0.49 0.74
    ALLY A 6.73 0.74
    ACM A 0.77 0.71
    AGCO B 0.42 0.71
    RS B -0.61 0.70
    CASY A 0.07 0.69
    DKS A -0.87 0.67
    EME A -0.93 0.63
    WLK A 0.24 0.63
    ADNT F -0.32 0.62
    EQH A 1.68 0.62
    AA A -0.23 0.60
    CAR F -3.18 0.59
    UNM B 1.26 0.57
    BERY D 0.68 0.56
    CCK B 0.64 0.56
    OVV A -0.43 0.55
    MTZ B 0.75 0.55
    R B -1.48 0.55
    FNF C 1.19 0.52
    THO D -0.64 0.48
    OSK A -0.80 0.48
    ALV B -1.15 0.48
    TOL B -0.23 0.47
    GXO F -1.41 0.47
    OC A -1.46 0.47
    WSM A -0.54 0.46
    NOV B 0.16 0.45
    GPK A 0.44 0.45
    BURL D -0.34 0.41
    PII F -0.27 0.41
    CMC A -1.06 0.41
    HTZ F -6.26 0.39
    RNR C 2.98 0.39
    XPO B -3.06 0.37
    IBKR A 1.25 0.37
    AFG B 0.67 0.36
    INGR B 0.93 0.36
    UGI D 0.38 0.36
    WSO B -0.50 0.35
    SKX C 0.60 0.35
    CNM A -0.33 0.35
    UFPI C -0.89 0.34
    VOYA D 0.95 0.34
    PVH D 0.53 0.34
    ORI B 1.68 0.34
    H B -0.70 0.33
    JEF C 0.80 0.33
    KBR A -0.14 0.33
    POST B 1.51 0.33
    NYCB F -0.67 0.33
    TMHC C 0.43 0.33
    RPM C 0.45 0.32
    SFM A 1.09 0.32
    SWN A 0.14 0.32
    CACI C 0.43 0.32
    DAR D -1.27 0.32
    SON B 1.09 0.31
    OLN B -0.02 0.31
    NSP A 0.99 0.31
    SAIC C -1.20 0.31
    CNXC F -0.90 0.30
    SLGN A 0.11 0.30
    KNX D -1.34 0.30
    COKE C -1.31 0.30
    AMKR D -3.75 0.29
    CHK A 0.20 0.29
    BC D -0.89 0.29
    CC F 0.42 0.29
    RRX C -2.24 0.28
    FAF D 0.45 0.28
    HOG B -0.29 0.28
    PENN F -0.74 0.27
    THG C 0.47 0.27
    KBH C -0.84 0.27
    TEX A -1.55 0.26
    FYBR C -0.79 0.26
    WFRD A 0.47 0.26
    CLH A -0.46 0.26
    MDU A 0.17 0.25
    BLD B 0.28 0.25
    CSL A -0.39 0.25
    LSTR D -0.55 0.24
    SF B 0.63 0.24
    GEF D -1.55 0.24
    COTY D 3.86 0.24
    FIX B -2.47 0.24
    SWX A -0.53 0.24
    NXST C 1.94 0.23
    TTEK A 0.18 0.23
    VAC A 1.30 0.23
    FLO A 3.04 0.23
    AXTA C 0.09 0.23
    MAT D 0.66 0.23
    BCO A 0.08 0.23
    AR A -1.03 0.23
    EHC A -1.34 0.23
    GDDY A -0.83 0.22
    KMPR C 1.03 0.22
    TKR B 0.43 0.22
    PRGO D -0.33 0.22
    LII B 0.17 0.22
    GHC B 0.46 0.21
    CHRD A -1.36 0.21
    ZION B -0.30 0.21
    CHX A 0.58 0.21
    CPRI F -0.11 0.21
    FHN B 0.78 0.21
    TPX C 0.51 0.21
    AIT B -0.22 0.21
    TXRH A 0.72 0.21
    MMS D 0.33 0.21
    FLS A -0.09 0.21
    TTC D 0.27 0.20
    CBT A -1.35 0.20
    VMI F -0.69 0.20
    GME F 0.10 0.20
    COHR D -1.56 0.19
    ST D 0.09 0.19
    FND D 1.06 0.19
    AYI B -0.75 0.19
    CROX B 1.47 0.19
    WU C 1.02 0.19
    SIGI D 1.02 0.19
    G F 1.08 0.19
    LEG F 2.20 0.19
    ASGN C 0.87 0.19
    GO D -0.34 0.19
    OPCH D 2.08 0.19
    BHF C 1.36 0.19
    SCI C -0.36 0.18
    VC F 0.81 0.18
    MIDD C -0.18 0.18
    BYD C -1.19 0.18
    CNO C 2.27 0.18
    LECO C 0.98 0.18
    MUR A -0.20 0.18
    HGV C 0.12 0.18
    SMG A 0.38 0.17
    GTLS A 0.66 0.17
    JAZZ F 2.03 0.17
    MSM D 0.37 0.17
    EWBC C 0.34 0.17
    CIVI A -1.40 0.17
    WBS C -0.29 0.17
    TNL B 0.34 0.17
    CIEN F -2.30 0.17
    HRB C -0.64 0.16
    PR A -2.05 0.16
    KEX A -0.12 0.16
    EEFT C 0.58 0.16
    FCN A 1.56 0.16
    WTFC C 0.36 0.16
    ENS D 0.87 0.16
    DCI A -0.43 0.16
    NVT A -1.38 0.16
    MKSI D -2.36 0.16
    SNV C -7.43 0.15
    AVNT A 0.55 0.15
    VSH F -0.05 0.15
    CG B -2.13 0.15
    COLM D 0.72 0.15
    ITT B 0.03 0.15
    ATR C 0.51 0.15
    RH F 0.64 0.14
    CW A -0.46 0.14
    VNT C -0.15 0.14
    ERIE C 0.60 0.14
    MTDR A -1.39 0.14
    ESAB A -0.64 0.14
    KNF A -2.91 0.14
    VLY F 1.53 0.14
    WWD A -0.31 0.14
    WERN F -0.37 0.14
    PK B -1.04 0.13
    LNW D -0.46 0.13
    TGNA F 2.03 0.13
    PSTG A -0.96 0.13
    SAIA D -3.47 0.13
    WMS B -0.06 0.13
    SLM A 0.97 0.13
    BRKR D -5.28 0.13
    MTN C -2.68 0.13
    SR B 2.10 0.12
    COLB F 1.43 0.12
    SRCL C 0.35 0.12
    OGE B 0.64 0.12
    PRI D -0.73 0.12
    LPX B -1.00 0.12
    NEU C -0.10 0.12
    CRI D 0.13 0.12
    FIVE F -0.07 0.12
    CFR A 1.68 0.12
    ACHC D 0.04 0.12
    POR A 1.85 0.12
    WEX A 0.01 0.12
    RRC A 0.17 0.12
    CHDN D -1.47 0.12
    UMBF C 0.67 0.11
    BWXT C 0.61 0.11
    OGS B 1.37 0.11
    LFUS D 0.08 0.11
    ONB C 1.61 0.11
    NVST F 0.82 0.11
    EVR B -0.11 0.11
    DBX F -0.18 0.11
    NYT D 0.38 0.11
    BDC D -0.72 0.11
    PNFP C 0.17 0.11
    SSB C 0.57 0.10
    JHG B -0.88 0.10
    ASH A 1.70 0.10
    FNB C -0.31 0.10
    GGG C -0.38 0.10
    MASI A -0.51 0.10
    GNTX C 0.21 0.10
    OZK A 4.73 0.10
    CHE C -1.12 0.10
    WEN B -0.11 0.10
    AMED D -0.20 0.10
    CADE C -0.94 0.10
    UAA F 0.92 0.10
    EXP B -1.01 0.10
    BKH B 1.41 0.10
    UTHR A 0.69 0.10
    UA D 0.95 0.10
    AMG B -0.45 0.10
    MSA A -0.19 0.09
    MEDP B -2.12 0.09
    EXEL A -1.66 0.09
    HLI B -0.36 0.09
    PNM F 0.64 0.09
    CBSH A 0.06 0.09
    ALE A 1.07 0.09
    VAL C -1.28 0.09
    SEIC C -0.11 0.09
    SSD D 1.82 0.09
    SAM F 1.70 0.09
    STWD D 0.68 0.09
    OLLI D 1.60 0.09
    ASB C 0.40 0.09
    VNO B 0.47 0.09
    CACC C 0.72 0.09
    WTRG D 1.88 0.09
    LAMR B 0.07 0.09
    WTS C 0.77 0.09
    NFG A -0.06 0.09
    MORN B -0.84 0.09
    RCM F -1.07 0.09
    HELE F 2.33 0.08
    ENOV D -1.72 0.08
    YETI F -0.08 0.08
    FHI B -0.34 0.08
    WPC D 2.13 0.08
    TCBI D 0.11 0.08
    CNX A -0.63 0.08
    CRUS C -2.35 0.08
    TDC F 1.21 0.08
    LANC C -0.96 0.08
    IDA B 2.11 0.08
    NBIX C -0.52 0.08
    HWC C 0.16 0.08
    UBSI C 1.69 0.07
    CABO D 1.19 0.07
    VVV C -0.12 0.07
    NWE B 0.85 0.07
    GMED D -0.88 0.07
    RBC D -1.52 0.07
    HXL F -0.81 0.07
    EXLS D -0.99 0.07
    PB C 0.51 0.07
    CHH C -0.22 0.07
    ETRN A -0.16 0.07
    AMH D 1.07 0.07
    NJR A 1.54 0.07
    BRBR C -0.17 0.07
    CELH B -1.41 0.06
    ZI D 1.74 0.06
    DLB F 0.40 0.06
    LNTH B 1.38 0.06
    IPGP F 0.26 0.06
    HOMB C 3.52 0.06
    PCTY F 0.40 0.06
    GLPI F 0.76 0.06
    WH D -0.22 0.06
    LITE F 1.10 0.06
    HAE B -1.67 0.06
    DT D 4.12 0.06
    IART F -0.97 0.06
    ELS F 0.86 0.06
    GATX B 0.89 0.06
    RLI D 1.02 0.06
    DTM A 0.45 0.05
    CUBE B -0.83 0.05
    GBCI D 0.80 0.05
    PLNT F -1.18 0.05
    KNSL C 0.11 0.05
    KRC D 0.83 0.05
    PGNY D -2.66 0.05
    TREX C 0.21 0.05
    ESNT C 0.65 0.05
    ZD F 0.96 0.05
    BLKB A -1.04 0.05
    LIVN B 1.72 0.05
    MTG C 1.03 0.05
    AM A 1.25 0.05
    BRX D 1.38 0.05
    CUZ C 0.64 0.04
    HALO D -0.55 0.04
    KRG D 2.34 0.04
    ORA D 1.30 0.04
    NNN C 0.25 0.04
    CVLT C -0.51 0.04
    NOVT D -2.90 0.04
    NSA B -1.59 0.04
    CGNX D -1.33 0.04
    ONTO B -2.37 0.04
    MANH C 0.88 0.04
    SHC F 1.40 0.04
    WOLF F -6.02 0.04
    SYNA F -1.96 0.04
    RYN D -0.13 0.04
    LOPE C 0.24 0.04
    IBOC B 0.69 0.04
    PEN F -3.28 0.04
    OHI D 0.07 0.04
    PCH F -1.02 0.04
    HQY C -0.03 0.04
    SWAV A 0.01 0.04
    ALGM F -2.83 0.04
    AIRC A 0.13 0.04
    EGP F -1.72 0.03
    AZTA D -1.33 0.03
    OLED D 0.65 0.03
    RGEN D -2.44 0.03
    FFIN C 0.52 0.03
    FR D -5.21 0.03
    SBRA C -0.22 0.03
    RGLD A -1.09 0.03
    IRT A -0.13 0.03
    EPR D 0.92 0.03
    MTSI A -1.28 0.03
    STAG D -1.29 0.03
    SLAB F -3.32 0.03
    REXR D 2.25 0.03
    LSCC F -2.18 0.03
    IRDM D 5.46 0.03
    NEOG F -1.73 0.03
    ELF C 0.75 0.03
    POWI F -2.49 0.02
    DOCS F -1.47 0.02
    RMBS D -1.38 0.02
    WING A -0.88 0.02
    ADC D 1.18 0.02
    EXPO D 0.50 0.02
    QLYS D 0.06 0.02
    ARWR F 0.36 0.01
    MP B -1.91 0.01
    CYTK D -1.37 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Natural Gas Mining Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Deposit Products Supply Chain Management Telecommunications Beverage Computing Commercial Banking Electricity Insurance Products Medicine
    Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Business Services Semiconductors Biotechnology Packaging & Containers Software - Application Specialty Chemicals Asset Management Building Materials Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Auto Parts

    Recent News for RevenueShares Mid Cap & its Holdings

    Date Stock Title
    Apr 18 JWN It’s Official: Nordstrom Brothers Pursue Nordstrom Inc. Takeover
    Apr 18 AA Alcoa Reports Q1 Results; Newmont's 2023 Sustainability Report; Foremost Lithium To Attend Planet MicroCap Showcase And More: Thursday's Top Mining Stories
    Apr 18 NYCB OceanFirst Financial (OCFC) Tops Q1 Earnings and Revenue Estimates
    Apr 18 FR First Industrial Realty Trust, Inc. (FR) Q1 2024 Earnings Call Transcript
    Apr 18 FYBR Frontier Communications Stock Slides After Company Reveals Cyberattack: The Details
    Apr 18 SNV Critical Insights From Synovus Finl Analyst Ratings: What You Need To Know
    Apr 18 REXR Rexford Industrial Realty, Inc. (REXR) Q1 2024 Earnings Call Transcript
    Apr 18 JWN Nordstrom Says It Will Evaluate If Family Should Take Company Private
    Apr 18 JWN Nordstrom to evaluate founding family's interest in pursuing take-private deal
    Apr 18 JWN Nordstrom Family Weighs Taking Retailer Private
    Apr 18 JWN UPDATE 2-Nordstrom to evaluate founding family's interest in take-private deal
    Apr 18 KBH KB Home adopts new $1.0B buyback program, boosts dividend by 25%
    Apr 18 JWN Nordstrom forms special committee to evaluate family takeover interest
    Apr 18 KBH KB Home raises quarterly dividend by 25% to $0.25/share & repurchase of up to $1.00 billion share
    Apr 18 KBH KB Home Announces New $1 Billion Share Repurchase Authorization and Increase in Quarterly Dividend
    Apr 18 JWN Nordstrom Forms Special Committee of Independent Directors in Response to Erik and Pete Nordstrom Interest in Exploring a Going-Private Transaction
    Apr 18 JWN Nordstrom gains amid report of renewed takeover interest from founding family
    Apr 18 JWN Nordstrom Stock Pops After Journal Reports Possible Take-Private Bid
    Apr 18 CBSH Commerce Bancshares, Inc. Stock Repurchase Program
    Apr 18 SSD (SSD) - Analyzing Simpson Manufacturing Co's Short Interest
    The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.
    Exchange Traded Fund ETF Midcap Active Management Diversification Eshares
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