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
WKC D 2.50 3.10
UNFI A 0.00 2.85
SATS D -2.84 1.50
GPI A 3.05 1.47
LUMN C 0.38 1.40
LNC B 1.49 1.38
ABG B 1.22 1.33
SAH A 5.33 1.15
KSS F 3.84 1.10
ADNT F 1.31 1.07
DXC B 2.20 0.99
ALK C 0.23 0.92
ANDE D 0.67 0.85
HTZ C 4.76 0.83
AAP C 5.43 0.78
VFC C 5.06 0.77
JBLU F -0.98 0.76
CWK B 2.12 0.70
RUSHA C 1.15 0.68
DAN D 3.14 0.65
VSCO B 6.06 0.65
ABM B 0.73 0.64
NWL B 2.01 0.63
SANM B -0.14 0.62
OMI F 0.98 0.59
REZI A 3.19 0.58
PARR D 1.32 0.57
SPTN D 0.97 0.56
SIG B 2.43 0.52
SEM B 1.54 0.52
EAT A 1.54 0.52
GNW A 1.97 0.52
CVI F 0.00 0.51
BCC B 2.44 0.51
RHI B 1.28 0.51
FL F 3.03 0.51
AXL C 2.19 0.49
NSIT F 0.77 0.48
TDS B 3.15 0.47
PENN C 1.48 0.47
OI C 0.62 0.47
GMS B 2.62 0.46
MCY A 1.06 0.45
ODP F 2.37 0.44
CMA A 3.18 0.44
PDCO D 0.89 0.42
SNDR B 0.64 0.42
URBN C 4.34 0.41
HBI B 4.27 0.41
SEE C 1.04 0.41
JXN C 3.02 0.40
BFH B 2.24 0.40
PTEN C 3.83 0.40
MTH D 3.80 0.39
BTU B -2.59 0.38
MYRG B 2.16 0.38
ASO F 1.86 0.36
XRX F 3.31 0.36
FDP B 0.60 0.35
AEO F 2.26 0.35
GBX A 1.06 0.34
PSMT C 1.67 0.34
OGN D 2.62 0.34
PLXS B 1.49 0.34
GO C 4.77 0.34
GEO B -0.17 0.34
GVA A 1.10 0.34
NATL B 0.86 0.33
ARCB C 0.83 0.33
NAVI C 2.95 0.33
CAKE C 0.47 0.32
ALGT B 5.21 0.32
WS B 2.71 0.32
SKYW B 2.14 0.32
MLI C -4.14 0.31
UPBD B 2.46 0.31
DY D -1.60 0.31
HUBG A 2.12 0.31
LEG F 2.19 0.30
EXPI C 6.04 0.30
MATX C 0.86 0.29
LBRT D 3.49 0.29
RXO C 1.61 0.29
GTES A 2.81 0.29
PHIN A 1.61 0.28
MOG.A B 1.02 0.28
ATI D 1.96 0.28
VYX B -0.41 0.28
AMR C -2.49 0.27
TRN C 1.02 0.27
TPH D 1.55 0.27
MHO D 2.82 0.27
SLVM B 2.48 0.27
CBRL C 1.62 0.27
PBI B 4.68 0.26
ARCH B -0.60 0.26
LCII C 1.34 0.26
BLMN F 3.13 0.26
CHEF A 2.01 0.26
TGNA B 1.03 0.26
PATK D 1.64 0.25
KALU C 0.58 0.25
MODG F -0.12 0.25
SBH C 0.00 0.25
NBR C 2.48 0.25
IAC D 1.55 0.25
CRS A 5.68 0.24
SABR C 1.63 0.24
HI C 2.46 0.24
SCSC B 2.43 0.24
WERN C 1.60 0.24
SXC A 0.79 0.23
MLKN D 3.37 0.23
CENX B -0.55 0.23
KELYA F 3.45 0.23
FUL F 1.72 0.23
WGO C 0.74 0.23
CCS D 1.66 0.23
HP B 4.73 0.23
ENR B 0.55 0.23
KFY B 0.61 0.22
GIII D 3.05 0.22
OII B 4.23 0.22
TTMI B 1.52 0.22
KTB B 4.02 0.22
CXW B 0.96 0.22
CNK B 1.18 0.22
BHE B 1.09 0.22
AHCO F -0.35 0.22
GFF A 2.07 0.22
SPNT A 1.37 0.21
CEIX A -0.69 0.21
VSTO A 0.38 0.21
CALM A 0.19 0.21
ENVA B 2.67 0.21
SM B 1.25 0.20
DNOW B 1.63 0.20
ACA A 2.07 0.20
PLAY D -0.15 0.20
FTRE D 1.18 0.20
HNI B 1.10 0.20
CAL D 3.48 0.20
MD B 1.42 0.20
VSAT F 12.97 0.20
AL B 1.69 0.20
UVV B 2.53 0.20
IBP D 2.77 0.19
ITRI B 2.20 0.19
CRC B 0.02 0.19
ETSY D 0.60 0.19
WWW B 2.27 0.19
VSTS C 2.56 0.19
CNXN C 1.41 0.19
PRG C 2.35 0.18
THS D 0.57 0.18
VIRT B -3.01 0.18
DLX B 1.31 0.18
GES F 2.65 0.18
KLG C 4.78 0.18
KMT B 1.01 0.17
MTX B 1.16 0.17
UNF B 2.12 0.17
LRN A 0.52 0.17
GPRE F 2.12 0.17
HZO D 2.86 0.16
BKU A 2.20 0.16
STC B 1.15 0.16
NOG A 2.03 0.16
FELE B 2.27 0.16
SCL C 1.12 0.16
ICUI D -0.23 0.16
WNC C 2.12 0.16
AX A 3.09 0.16
AIR B 1.83 0.16
DXPE B 3.20 0.16
BGC C -5.51 0.16
DORM B 1.77 0.16
LZB B 0.67 0.15
EPC D 2.74 0.15
VTLE C 0.24 0.15
IOSP B 1.19 0.15
COOP B 1.11 0.15
FTDR A 1.78 0.15
HELE C 1.25 0.15
PZZA D 4.30 0.15
KOP C 1.22 0.15
SNEX B 0.03 0.15
JBT B 1.27 0.15
FWRD D 0.56 0.14
ATGE B 1.42 0.14
PRVA B 2.28 0.14
CVCO A 3.84 0.14
KWR C -0.79 0.14
KAR B 0.50 0.14
CABO C 3.40 0.14
HCC B -3.48 0.14
OUT A 1.00 0.14
LGIH D 3.01 0.14
AMWD C 2.64 0.14
EYE C 0.95 0.14
SHOO D 1.35 0.14
RDNT B 0.91 0.14
IART C 2.52 0.14
ITGR B 1.64 0.13
WOR F 2.15 0.13
MATW C 20.99 0.13
NGVT B 0.31 0.13
ALG B 0.89 0.13
HCSG C 1.39 0.13
ZWS B 1.47 0.13
PIPR B 0.30 0.13
BXMT C -0.64 0.13
AVA A 0.23 0.13
MTRN C 3.35 0.13
TALO C -1.04 0.13
HMN B 1.22 0.13
SONO C -0.07 0.13
CRK B -0.46 0.13
UCTT D 0.27 0.13
PLUS F 2.66 0.13
FSS B 1.11 0.13
FULT A 1.74 0.13
TRIP F 3.12 0.13
B B 0.17 0.13
AZZ B 0.14 0.12
GRBK D 2.93 0.12
CATY B 2.52 0.12
SFNC B 2.60 0.12
VVI C 0.19 0.12
CUBI C 1.50 0.12
AEIS B 2.36 0.12
TILE B 0.99 0.12
TGI B 0.89 0.12
AMN F 0.54 0.12
ABCB B 2.94 0.12
ACIW B 5.24 0.12
POWL C 0.66 0.12
APOG B 1.35 0.12
CRSR C 2.22 0.11
HTH B 1.96 0.11
PINC B 1.87 0.11
HLX B 1.52 0.11
WSFS A 3.01 0.11
APLE B 2.35 0.11
TWI F 2.96 0.11
ASTE B 3.35 0.11
GDOT D -0.20 0.11
CENTA C 0.88 0.11
NVRI F 3.08 0.11
CENT C 0.89 0.11
SXT B 1.92 0.11
BJRI B 2.38 0.11
ALKS B 3.90 0.11
UCB A 3.44 0.11
ZD C 1.78 0.11
OSIS B -0.25 0.11
JACK D -0.63 0.11
AWI A 1.27 0.11
PUMP B 3.41 0.11
JJSF B 2.12 0.11
ABR C 0.55 0.11
ASIX A 1.77 0.11
PJT A 1.23 0.11
BRC D 2.29 0.10
BGS F 2.51 0.10
CSGS B 0.56 0.10
HAIN C 2.36 0.10
OTTR C 0.25 0.10
WAFD B 2.20 0.10
FHB A 2.24 0.10
PMT D 0.67 0.10
PEB D 3.92 0.10
SMP B 3.02 0.10
OXM D 2.03 0.10
MNRO D 1.16 0.10
UFCS B 0.47 0.10
ROCK C 1.88 0.10
SHAK C 0.46 0.10
MGY A 1.98 0.10
BOOT D 0.56 0.10
YELP C 1.55 0.10
SNCY C -1.29 0.10
VTOL B 0.79 0.10
IPAR B 2.61 0.10
RES D 4.55 0.10
PRA C 0.54 0.10
BOH B 2.99 0.09
ASTH D 0.00 0.09
PBH A 0.84 0.09
STRA C 2.83 0.09
EXTR B 2.36 0.09
RDN C 2.76 0.09
PAYO A 1.39 0.09
FBP B 1.33 0.09
ECPG B 2.29 0.09
CNMD C 4.46 0.09
AROC B 0.47 0.09
APAM B 0.51 0.09
LESL C 11.15 0.09
MATV D 3.69 0.09
ENV B 0.08 0.09
SCHL D 0.63 0.09
MTUS C 3.26 0.09
WHD B 0.79 0.09
FIZZ C 0.74 0.09
TRUP B 1.80 0.09
THRM D 1.76 0.09
AUB B 1.77 0.09
HSII B -0.04 0.09
FFBC A 1.70 0.09
SMPL B -0.26 0.09
BKE B 2.54 0.09
BANC A 3.61 0.09
MMSI B 0.29 0.09
DEI B 1.52 0.08
MC C 0.55 0.08
NPO A 2.27 0.08
RUN F 2.84 0.08
CARG C -0.31 0.08
CNSL C 0.00 0.08
BOX B 2.30 0.08
IBTX B 1.27 0.08
XHR B 2.06 0.08
MSGS A 0.59 0.08
SCVL F 0.15 0.08
RNST B 1.61 0.08
SFBS B 3.64 0.08
INDB B 2.55 0.08
TRMK B 2.83 0.08
FOXF F 0.65 0.08
HAYW B 0.44 0.08
CCOI B -0.76 0.08
HTLD B 1.23 0.08
MCW B 1.52 0.08
NWN A 1.32 0.08
PAHC C -0.08 0.08
UNIT B 3.56 0.08
SVC F 1.84 0.08
HOPE B 2.37 0.08
OMCL C 3.58 0.08
TNC D 2.05 0.08
ESE B 0.28 0.08
DRH B 0.22 0.08
AIN C 2.73 0.08
NHC C 0.50 0.08
NX C 2.69 0.08
VIAV B 2.02 0.08
DIOD D 3.61 0.08
EZPW A 4.22 0.08
AGO B 1.06 0.07
CASH A 2.62 0.07
PFS B 2.64 0.07
VBTX B 2.38 0.07
MRCY B 2.40 0.07
SHO C 1.87 0.07
SMTC B -0.02 0.07
JBSS D 1.74 0.07
BCPC B 1.18 0.07
EIG B 0.87 0.07
CRVL A 2.85 0.07
HWKN B 1.56 0.07
BANF B 2.68 0.07
IDCC A 3.65 0.07
ALRM C 2.53 0.07
CSWI A 2.65 0.07
VRTS B 1.12 0.07
BANR B 3.13 0.07
MAC B 0.82 0.07
CBU B 2.83 0.07
SAFT C 0.11 0.07
WD D 2.19 0.07
ADUS D 2.88 0.07
RC D 1.93 0.07
MRTN C 1.56 0.07
PRAA C 4.02 0.07
EMBC C -1.29 0.07
PPBI B 2.94 0.06
BRKL B 2.77 0.06
HIW D 0.22 0.06
CALX D 3.46 0.06
ARI C -0.11 0.06
SSTK F 3.13 0.06
EVTC B 0.69 0.06
BMI B 0.81 0.06
PRGS A 0.76 0.06
PRDO B 1.90 0.06
KN B 1.88 0.06
CORT B 2.90 0.06
SWI B 1.61 0.06
NBTB B 2.27 0.06
KLIC B 1.47 0.06
AVAV D 0.85 0.06
SXI B 1.40 0.06
GDEN B 0.56 0.06
ROG D 1.14 0.06
OFG B 2.50 0.06
ACLS F 2.44 0.06
PCRX C 0.98 0.06
SBCF A 1.87 0.06
ICHR C 2.43 0.06
CVBF A 2.76 0.06
DCOM A 3.77 0.06
STEP B 1.58 0.06
PLAB C 1.84 0.06
CWT D 0.45 0.06
NTCT C 1.16 0.06
FBK B 2.67 0.06
SEDG F 10.72 0.06
NVEE F -1.42 0.06
USNA C 1.37 0.06
EGBN B 2.30 0.06
SLG B 0.61 0.06
TDW F 1.88 0.06
PGNY F 3.14 0.05
THRY F 3.04 0.05
AMPH D 2.04 0.05
PRLB A 4.43 0.05
AHH D 1.65 0.05
USPH B 0.92 0.05
PRK B 3.23 0.05
CWEN C 0.00 0.05
QNST B 1.96 0.05
CWEN C 0.00 0.05
DOCN D 1.88 0.05
NBHC B 1.79 0.05
EPAC B 1.77 0.05
BHLB B 2.70 0.05
MYE F -0.89 0.05
DV C 0.35 0.05
DFIN D 0.02 0.05
TR B 0.94 0.05
VRRM D 1.94 0.05
RWT D 0.84 0.05
TBBK B 2.72 0.05
INN D 2.25 0.05
WOLF F 31.06 0.05
RAMP C 1.05 0.05
HPP F 8.85 0.05
CPK A 1.48 0.05
MARA C 7.65 0.05
CARS B 4.66 0.05
FCF A 2.51 0.05
SUPN C 1.12 0.05
REX D -0.20 0.05
BL B 1.64 0.05
CXM C 3.23 0.05
MGEE C 0.01 0.05
HCI C 1.01 0.05
NWBI B 2.05 0.05
HLIT D 0.65 0.04
TGTX B 1.51 0.04
COHU C 2.11 0.04
DGII B 4.67 0.04
KW B 0.55 0.04
FBRT C 1.17 0.04
IIIN C 1.20 0.04
CNS B 1.40 0.04
TNDM F 0.23 0.04
ANIP F 1.88 0.04
AVNS F 3.22 0.04
SKT B -0.49 0.04
HAFC A 3.11 0.04
BSIG A 1.44 0.04
MCRI A 0.96 0.04
SPSC C 1.51 0.04
STBA B 2.16 0.04
HRMY D 2.53 0.04
VICR B 1.97 0.04
NMIH D 1.20 0.04
WRLD C 1.30 0.04
AWR B 1.17 0.04
NARI C -0.18 0.04
CLB B 0.76 0.04
PFBC B 2.04 0.04
YOU D 1.12 0.04
KREF D -0.09 0.04
CTS C 2.09 0.04
VECO F 3.24 0.04
TFIN A 2.81 0.04
GNL F 1.10 0.04
ETD C 2.12 0.04
FBNC A 3.06 0.04
HAYN C 0.00 0.04
INSP D 1.36 0.04
NEO C 6.50 0.04
MMI B 1.53 0.04
PECO A 0.72 0.04
FORM D 1.35 0.04
LNN B -0.24 0.04
SJW D 0.80 0.04
WDFC B 2.13 0.04
ROIC A -0.06 0.03
AMBC C 1.95 0.03
HFWA B 2.75 0.03
EFC C 0.97 0.03
WABC B 1.93 0.03
AMSF B 1.07 0.03
GSHD A 3.40 0.03
IRWD F 2.99 0.03
LQDT B 0.87 0.03

Recent News for RevenueShares Small Cap & its Holdings

Date Stock Title
Nov 24 ALKS Alkermes: Products Sales, ALKS 2680 Can Still Drive Long-Term Growth
Nov 24 KSS 1 Stock to Buy, 1 Stock to Sell This Week: Burlington Stores, Kohl’s
Nov 24 LUMN US Confronts Chinese Cyber-Espionage Threat: 'Worst Telecom Hack In Our Nation's History'
Nov 24 WOLF Darren Jackson Bought 58% More Shares In Wolfspeed
Nov 23 DEA DEA Banned From Random Airport Searches After Scathing Justice Department Report Uncovers Corruption
Nov 23 WOLF Wolfspeed (WOLF) Maintains Buy Rating with Positive Outlook on SiC Semiconductor Demand
Nov 23 MRTN Returns On Capital Signal Tricky Times Ahead For Marten Transport (NASDAQ:MRTN)
Nov 23 VIAV Are Investors Undervaluing Viavi Solutions Inc. (NASDAQ:VIAV) By 38%?
Nov 23 LBRT What Moved Markets This Week
Nov 23 SATS EchoStar’s Planned Sale to DIRECTV Falls Through
Nov 22 EAT Brinker International vs. Oshkosh: Buying on price momentum
Nov 22 ABR Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
Nov 22 URBN October PCE, Macy's earnings, Fed minutes: What to Watch
Nov 22 UVV Universal Corporation receives NYSE notice regarding failure to timely file its quarterly report
Nov 22 MATW Matthews International stock jumps 20% on earnings beat
Nov 22 WOLF Why Wolfspeed Stock Skyrocketed Today
Nov 22 UVV Universal Corporation Receives NYSE Notice Regarding Filing of Form 10-Q for the Fiscal Quarter Ended September 30, 2024
Nov 22 OMCL Omnicell to Present at the Piper Sandler 36th Annual Healthcare Conference
Nov 22 CNK Wicked, Moana, and Gladiator Are All Hitting Theaters. Can They Boost AMC Stock?
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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