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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
    AAL B -0.43 2.99
    PFGC B 1.41 2.85
    SNX C 0.71 2.42
    LAD B 2.10 1.89
    USFD A -0.03 1.70
    PBF D -0.13 1.50
    PAG C 1.98 1.34
    DINO D 0.41 1.24
    WCC B 1.53 1.20
    ARW D 1.45 1.15
    AN D 2.09 1.12
    AVT C 0.22 1.05
    M F 1.17 1.03
    CNH C 3.29 1.00
    RGA B 0.42 0.97
    GT C -0.22 0.97
    JLL D 0.90 0.94
    PPC B 0.04 0.93
    BJ B 7.20 0.92
    LEA F 0.56 0.91
    WHR B 0.24 0.90
    THC C -5.08 0.88
    MUSA B 1.33 0.88
    CLF F 0.00 0.85
    KD A 7.40 0.81
    ALLY C 2.28 0.76
    ARMK B 1.66 0.76
    EME A 2.11 0.73
    ACM B 2.27 0.73
    FLR B 2.50 0.73
    X C 3.54 0.72
    CAR C 1.05 0.70
    UNM A 2.44 0.70
    MAN F 0.13 0.68
    EQH B -0.27 0.68
    RS B 0.78 0.67
    CASY A 0.45 0.67
    GAP D -0.32 0.66
    JWN D -0.27 0.65
    MTZ A 0.00 0.63
    R B 0.38 0.62
    AA A -0.19 0.57
    AGCO F 4.61 0.57
    FNF D 0.24 0.54
    DKS D -0.18 0.52
    BERY C 1.14 0.52
    OVV B 1.81 0.51
    IBKR A 1.03 0.51
    GXO B 0.00 0.51
    OSK C 0.00 0.49
    CCK D 0.29 0.49
    OC A 1.02 0.49
    WLK F -0.21 0.47
    JEF A 1.04 0.47
    ALV C -0.40 0.46
    XPO B 2.91 0.46
    THO C 1.45 0.46
    TOL B 0.35 0.45
    RNR C -0.26 0.44
    BURL B -0.85 0.42
    SFM B 1.16 0.42
    PVH D 1.52 0.41
    CMC B 0.62 0.40
    NOV C 0.80 0.38
    AFG A 0.66 0.36
    INGR B 0.33 0.36
    GPK D -0.35 0.36
    VOYA B -0.11 0.35
    KNX B 0.86 0.34
    ORI A 0.64 0.34
    WSO A 0.00 0.34
    RPM B 0.60 0.34
    CACI D 3.53 0.33
    TMHC C 0.35 0.32
    FIX A 2.80 0.32
    SKX F -0.28 0.32
    H B 0.14 0.31
    WMG B -7.74 0.31
    POST C -0.42 0.31
    SF B 0.26 0.31
    UFPI C 0.33 0.31
    RRX B 0.00 0.30
    DAR C -1.15 0.30
    UGI C 0.76 0.30
    CNM C -1.79 0.30
    THG A -0.22 0.29
    PII F 0.38 0.29
    WSM C -2.22 0.29
    KBR F 1.88 0.29
    SAIC F 2.87 0.28
    OLN F 0.69 0.27
    FHN B 1.03 0.27
    AXTA B 0.67 0.26
    CC C 2.94 0.26
    ZION B 0.49 0.26
    SLGN A -0.49 0.26
    PSN D 4.07 0.26
    COKE C 1.13 0.26
    KBH D 0.24 0.25
    GEF A -0.54 0.25
    BC F 0.00 0.25
    AIT B 0.91 0.25
    VAC C 0.81 0.25
    TXRH B -0.04 0.25
    SON D 0.00 0.25
    GME C -0.21 0.25
    COHR B 3.98 0.25
    FLS A 0.25 0.24
    GTLS A 1.47 0.24
    CLH C 0.59 0.24
    AVTR F -0.55 0.23
    CSL C 0.90 0.23
    MAT D 0.41 0.23
    AMKR F 0.71 0.23
    WBS A 0.13 0.23
    KMPR A 0.58 0.23
    EHC B -0.22 0.23
    FYBR C 0.29 0.23
    EWBC A 0.53 0.23
    FAF A -0.37 0.23
    NSP F -0.26 0.23
    SWX A 0.00 0.23
    GHC B 0.00 0.23
    HGV C 0.27 0.22
    HOG F 0.34 0.22
    CNO B 0.95 0.22
    TPX B 0.04 0.22
    G B 0.29 0.22
    LII A 2.57 0.22
    TEX D 0.27 0.22
    WAL B 0.35 0.22
    WTFC B 0.83 0.21
    PR B 1.20 0.21
    AYI B 0.98 0.21
    BLD F 1.78 0.21
    SIGI C 0.23 0.21
    WFRD F 1.35 0.21
    NXST D -1.06 0.21
    CIEN B 1.41 0.21
    LSTR D 0.30 0.21
    AR B 3.53 0.21
    VMI B 0.00 0.21
    CNXC F 0.00 0.21
    COTY F -0.35 0.21
    CIVI F 0.00 0.20
    ANF F -0.69 0.20
    LECO C 0.98 0.20
    MMS D -7.05 0.20
    FLO D 0.23 0.20
    TNL B 1.15 0.20
    BHF B 0.32 0.20
    ILMN C 0.03 0.20
    JAZZ B 1.09 0.19
    TTEK F 0.50 0.19
    BYD B -0.36 0.19
    RBA A 0.41 0.19
    BCO F 1.12 0.18
    MSM D 0.00 0.18
    ASGN F 0.12 0.18
    PRGO C -1.47 0.18
    FBIN D 0.00 0.18
    TKR F 0.63 0.18
    CHRD F 1.22 0.18
    SCI B -0.51 0.18
    TTC F 0.46 0.18
    FND D 2.20 0.17
    CG B 1.00 0.17
    MIDD D 0.00 0.17
    CHX C 0.90 0.17
    VC F 0.35 0.17
    ATR B 0.20 0.17
    SNV B 1.06 0.17
    CBT C 0.53 0.17
    VLY B 0.34 0.17
    SMG C 2.03 0.16
    WU F -0.14 0.16
    ST F 0.07 0.16
    COLB B 0.50 0.16
    MTDR B 1.81 0.16
    ITT B 0.00 0.16
    SAIA C 5.07 0.16
    DCI B 0.24 0.16
    NVT C 3.80 0.16
    EEFT C -0.37 0.16
    ENS D 0.00 0.15
    COLM C 0.00 0.15
    SLM A 0.00 0.15
    KEX A 0.64 0.15
    CW B 1.32 0.15
    CFR B 0.49 0.15
    VNT C 1.10 0.15
    ESAB B 1.60 0.15
    PRI B 0.09 0.15
    UAA C 0.00 0.15
    MKSI C 1.80 0.15
    PNFP B 0.14 0.15
    ONB B 0.57 0.14
    KNF B 1.83 0.14
    FCN D 0.12 0.14
    MUR D 1.21 0.14
    EVR B 1.01 0.14
    LPX B 1.54 0.14
    HRB D -0.29 0.14
    FIVE F -0.34 0.14
    BWXT B 2.55 0.14
    WWD B 1.09 0.14
    AVNT B 1.44 0.14
    UA C -0.36 0.14
    UTHR C -0.65 0.13
    OZK B 0.00 0.13
    CADE B 0.00 0.13
    RH C 0.63 0.13
    UMBF B 1.17 0.13
    PSTG F 1.73 0.13
    CROX F 0.49 0.13
    FN C -1.05 0.13
    OPCH F 0.18 0.13
    BIO C 0.00 0.12
    PK D 0.00 0.12
    POR C 0.28 0.12
    OGE A 0.39 0.12
    DBX C 0.35 0.12
    MTN C 1.22 0.12
    MASI B 0.81 0.12
    FNB B 1.04 0.12
    JHG B 0.36 0.12
    CR A 0.80 0.11
    NYT D 0.50 0.11
    EXP B 1.72 0.11
    RYAN B -0.73 0.11
    LNW F 0.53 0.11
    WMS F 0.58 0.11
    BRKR F -0.17 0.11
    SR A 0.99 0.11
    TKO A 0.30 0.11
    GMED A 0.41 0.11
    NVST C 1.23 0.11
    CHDN B -0.26 0.11
    RRC B 2.90 0.11
    SSB B 1.00 0.11
    XRAY D -0.32 0.11
    EXEL B -0.46 0.11
    CPRI F -1.35 0.11
    NEU D 0.00 0.11
    BDC B 1.31 0.11
    ASB B -0.11 0.11
    VSH F 0.00 0.11
    CHE D 0.72 0.10
    GGG B 0.00 0.10
    WEN D -0.95 0.10
    TCBI B 0.00 0.10
    BRBR A 1.87 0.10
    HWC B 0.54 0.10
    SAM C -0.44 0.10
    AMG B 0.47 0.10
    MORN B 0.07 0.10
    WEX F 0.93 0.10
    HLI A 1.08 0.10
    RCM A 0.00 0.10
    WTS B 0.00 0.10
    GNTX F 0.31 0.10
    SEIC B 0.00 0.10
    VNO C 1.67 0.09
    IDA A 0.00 0.09
    LITE B 6.57 0.09
    STWD C 0.25 0.09
    OLLI D 2.18 0.09
    OGS A 0.26 0.09
    LAMR D 0.42 0.09
    NBIX C -0.24 0.09
    AMED F -0.04 0.09
    EXLS B 1.07 0.09
    CBSH B 0.62 0.09
    CRI F -0.14 0.09
    BKH A 0.49 0.09
    SSD D 0.72 0.09
    LFUS D 0.00 0.09
    UBSI B 0.40 0.08
    PCTY B 0.41 0.08
    HXL F 0.17 0.08
    TDC D 1.47 0.08
    RLI A 0.22 0.08
    WTRG B 0.54 0.08
    ASH F -0.09 0.08
    LANC D -0.01 0.08
    FHI B -0.18 0.08
    VAL F 0.11 0.08
    MEDP F 0.00 0.08
    PB B 0.32 0.08
    CNX A 1.84 0.08
    PNM B 0.00 0.08
    BMRN F -1.44 0.08
    ENOV C 0.00 0.08
    ALE A 0.03 0.07
    DT D 1.46 0.07
    HAE C 0.50 0.07
    HOMB B 0.20 0.07
    GATX A -0.20 0.07
    VVV D -0.19 0.07
    AAON B 1.58 0.07
    NJR A 0.61 0.07
    RBC A 0.00 0.07
    WH B 0.00 0.07
    YETI D 1.10 0.07
    NFG A 2.38 0.07
    MSA D -0.03 0.07
    CHH A 0.41 0.07
    SRPT F -1.40 0.06
    CXT C 1.88 0.06
    TREX C 0.24 0.06
    HQY A 0.05 0.06
    GLPI C -0.17 0.06
    CRUS F 0.33 0.06
    PEN B -1.12 0.06
    WPC C 0.00 0.06
    ELS B 0.00 0.06
    NWE C 0.31 0.06
    KNSL B 0.12 0.06
    ACHC F -1.92 0.06
    GBCI B 0.48 0.06
    AMH C 0.15 0.06
    LNTH C 1.23 0.05
    BLKB C 0.05 0.05
    MTG C -0.04 0.05
    LOPE B -0.08 0.05
    TPL A 0.01 0.05
    AM A 1.59 0.05
    CELH F -0.83 0.05
    ELF C 0.12 0.05
    KRC C 1.19 0.05
    IBOC B 0.00 0.05
    ZI C 0.85 0.05
    IPGP D 1.73 0.05
    DTM A 3.19 0.05
    DLB B 0.00 0.05
    BRX A 0.00 0.05
    PLNT A 1.35 0.05
    LIVN D -0.58 0.05
    NEOG D -0.20 0.04
    MTSI B 2.03 0.04
    CUZ B 1.06 0.04
    IRDM F -0.13 0.04
    CGNX D -1.18 0.04
    NOVT D 0.67 0.04
    DUOL A 0.56 0.04
    ORA B 0.13 0.04
    RYN D 0.40 0.04
    CUBE D 0.35 0.04
    SYNA D 2.62 0.04
    OHI C 0.08 0.04
    SHC F 0.00 0.04
    PCH D 0.34 0.04
    CVLT A -0.06 0.04
    ESNT D -0.32 0.04
    MANH D 0.40 0.04
    RGLD C 0.00 0.03
    RGEN D -0.99 0.03
    RMBS C 0.62 0.03
    EPR D 0.29 0.03
    IRT A 0.80 0.03
    DOCS C -0.48 0.03
    SBRA B 0.00 0.03
    STAG D 0.00 0.03
    QLYS C 0.59 0.03
    LSCC F 0.14 0.03
    REXR F 0.00 0.03
    CDP D 0.00 0.03
    NSA C 0.06 0.03
    NNN C -0.46 0.03
    ALTR B 0.02 0.03
    ONTO F 1.04 0.03
    APPF C 0.34 0.03
    HALO F -0.48 0.03
    FFIN B 0.53 0.03
    HLNE B 1.35 0.03
    ALGM F 0.70 0.03
    KRG A -0.04 0.03
    POWI D 0.00 0.02
    WING F -0.87 0.02
    EXPO D 0.16 0.02
    SLAB F 0.00 0.02
    OLED F -0.13 0.02
    EGP D 0.30 0.02
    ADC A 0.00 0.02
    AZTA D 1.90 0.02
    FR D -0.32 0.02
    ROIV D 1.91 0.01
    CYTK D -0.78 0.00
    ARWR D -2.27 0.00

    Represented by ETF Holdings

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

    Recent News for RevenueShares Mid Cap & its Holdings

    Date Stock Title
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    Nov 21 WMG Warner Music Group’s (NASDAQ:WMG) Q3: Beats On Revenue
    Nov 21 WMG Warner Music GAAP EPS of $0.08 misses by $0.20, revenue of $1.63B beats by $30M
    Nov 21 KD KYNDRYL ANNOUNCES $300 MILLION SHARE REPURCHASE AUTHORIZATION
    Nov 21 WMG Warner Music Group Corp. Reports Results for Fiscal Fourth Quarter and Full Year Ended September 30, 2024
    Nov 21 GMED ALGN Stock to Gain From CE Mark Win for Invisalign Palatal Expander
    Nov 21 H Hyatt Hotels Corporation's (NYSE:H) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
    Nov 21 JAZZ Zymeworks, Jazz Pharmaceuticals Receive FDA's Accelerated Approval for Ziihera to Treat Biliary Tract Cancer
    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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