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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
    WKC D 0.50 3.11
    UNFI A 1.18 2.99
    SATS B -1.52 1.84
    GPI C -0.54 1.41
    LNC A -3.54 1.39
    ABG C 0.06 1.24
    KSS F -2.06 1.20
    LUMN A 9.55 1.11
    SAH C 0.67 1.10
    ADNT F 1.48 1.09
    DXC D 0.81 0.97
    VFC A 1.64 0.90
    ALK A 2.76 0.88
    ANDE F -0.44 0.87
    AAP F 1.57 0.72
    HTZ F 0.36 0.70
    CWK C -3.84 0.69
    SPTN D 1.00 0.68
    DAN F 3.13 0.67
    RUSHA A 1.56 0.67
    NWL A -0.11 0.66
    OMI F 5.11 0.66
    JBLU D 1.23 0.65
    NSIT F -1.55 0.65
    ABM B 0.06 0.63
    SANM A 1.78 0.60
    ODP C 1.48 0.58
    VSCO A 4.13 0.56
    PARR F 1.04 0.54
    SIG C 0.40 0.52
    GNW D -2.37 0.52
    BCC D 0.89 0.51
    FL D 3.32 0.51
    REZI C 1.58 0.49
    CVI F 0.44 0.49
    RHI C -0.79 0.48
    PENN B -1.52 0.48
    EAT A 2.15 0.48
    PDCO F -0.76 0.47
    SEM B 12.06 0.47
    TDS B -7.63 0.47
    MCY B -2.99 0.46
    AXL F 1.95 0.46
    OI F 1.17 0.45
    SEE A 1.13 0.44
    CMA A -1.29 0.43
    GMS A 1.17 0.43
    SNDR A 0.46 0.41
    OGN D -3.78 0.41
    MTH D 1.24 0.41
    JXN B -1.63 0.40
    URBN F -0.72 0.40
    PTEN F -3.26 0.40
    AEO F -0.66 0.40
    HBI A 2.01 0.39
    ASO F -0.37 0.39
    XRX F 1.47 0.38
    BFH C 1.81 0.38
    BTU A 0.80 0.36
    NAVI F -1.69 0.35
    BLMN F -2.05 0.35
    PSMT C 2.85 0.35
    PLXS A 2.02 0.34
    GBX A -0.56 0.33
    ARCB F -3.99 0.33
    FDP A -1.40 0.32
    LEG F 0.17 0.32
    CBRL C -1.24 0.32
    KELYA D 0.40 0.32
    RXO B -0.92 0.32
    CAKE A -0.87 0.32
    DY C 0.50 0.31
    MYRG B -0.69 0.31
    NATL D 0.15 0.31
    EXPI B -0.08 0.30
    MLI A -0.62 0.30
    WS A -1.62 0.30
    GVA A 2.88 0.30
    MODG F 0.82 0.30
    SLVM B -0.02 0.30
    HUBG D -0.32 0.29
    SKYW A 6.44 0.29
    GTES A 0.88 0.29
    IAC F 2.13 0.29
    LBRT F -2.28 0.29
    ATI F 1.35 0.28
    LCII D 1.17 0.28
    TPH D 0.17 0.28
    MHO D -0.90 0.28
    ALGT B -3.08 0.28
    SABR C -0.63 0.28
    SBH B 0.92 0.28
    PBI A -0.14 0.27
    UPBD D 0.75 0.27
    VYX F -0.23 0.27
    TRN C -4.96 0.27
    VSAT F -1.04 0.27
    NBR C -3.23 0.26
    CHEF D 0.05 0.26
    MOG.A C 2.73 0.26
    GO F 5.24 0.26
    CCS F -0.07 0.26
    PATK F -8.10 0.26
    KALU B 1.80 0.25
    TGNA B -0.85 0.25
    PHIN C -1.46 0.25
    MATX A -0.89 0.24
    WERN A 1.76 0.24
    HI F 0.87 0.24
    ARCH B -1.88 0.24
    FUL F -0.30 0.24
    AHCO D 2.04 0.24
    ENR B 0.97 0.24
    AMR F -2.74 0.24
    CRS B 3.92 0.23
    WGO D 1.91 0.23
    GIII C -0.92 0.23
    MLKN F 1.97 0.23
    SCSC F 2.52 0.23
    HP C -1.99 0.23
    THS F 1.21 0.22
    GEO B -4.81 0.22
    CALM B -0.76 0.22
    CNK A 0.34 0.22
    BHE A 6.05 0.22
    VSTO A 0.05 0.22
    UVV C 0.33 0.21
    IBP F -0.02 0.21
    GPRE F -2.37 0.20
    VSTS F -0.89 0.20
    SPNT D 1.60 0.20
    AMN F -2.74 0.20
    CENX B -2.44 0.20
    KFY C 0.00 0.20
    CAL F -1.47 0.20
    OII D 0.16 0.20
    ACA B 0.05 0.19
    CEIX A -1.45 0.19
    GES F -0.12 0.19
    CNXN F 1.93 0.19
    KTB A -4.65 0.19
    AL B 0.92 0.19
    PLAY C 4.41 0.19
    ENVA A 0.76 0.19
    SM F -4.03 0.19
    CRC B -0.08 0.18
    GFF F 0.70 0.18
    HNI D 0.89 0.18
    TTMI A -1.56 0.18
    KLG F 0.60 0.18
    MTX C 0.27 0.17
    PRG C 0.82 0.17
    PLUS C 0.20 0.17
    VIRT A 1.94 0.17
    ICUI C 0.05 0.17
    UNF D 0.04 0.17
    FTRE F 0.18 0.17
    MD A 23.46 0.17
    LRN A 0.10 0.17
    ITRI A 0.04 0.17
    ETSY D 2.59 0.17
    BGC A 5.87 0.16
    JBT A 3.13 0.16
    SHOO D -0.49 0.16
    CXW C -3.62 0.16
    STC D -2.11 0.16
    HELE C 1.78 0.16
    SXC A -4.75 0.16
    TRIP C 0.56 0.16
    EPC D 0.34 0.16
    HZO F -0.55 0.16
    PZZA A 5.48 0.16
    NVRI F -5.09 0.16
    DNOW F -1.44 0.16
    SCL F 0.76 0.16
    DORM A 12.07 0.15
    BKU C 0.17 0.15
    FELE D 1.87 0.15
    WWW C -0.19 0.15
    NOG F -1.19 0.15
    FWRD C -3.09 0.15
    KMT B 0.79 0.15
    AIR F -0.51 0.15
    DLX F 0.59 0.15
    SNEX A 0.79 0.15
    WNC F 0.06 0.15
    AVA D -2.08 0.14
    CLW F 2.74 0.14
    AX B -2.76 0.14
    AMWD D 0.61 0.14
    HCC A 2.39 0.14
    BGS C 1.17 0.14
    LZB D 0.87 0.14
    BXMT C 0.22 0.14
    EYE D 5.87 0.14
    VTLE F -4.55 0.14
    IOSP F 0.57 0.14
    UCTT F 2.63 0.14
    B A -0.02 0.14
    OUT C 0.06 0.14
    KOP F 0.59 0.14
    FTDR B -0.34 0.14
    LGIH F 0.95 0.14
    COOP D -0.53 0.14
    ITGR D 1.77 0.13
    SONO C 2.15 0.13
    HMN A 0.30 0.13
    WOR F 1.36 0.13
    IART C 2.77 0.13
    CVCO A 9.01 0.13
    MATW D -0.17 0.13
    FSS F 0.33 0.13
    KWR D 6.27 0.13
    ATGE A -1.51 0.13
    JACK C 2.27 0.13
    GRBK D -0.72 0.13
    HAIN A 4.12 0.13
    ACIW C 0.59 0.12
    ABCB B 0.18 0.12
    PIPR B 0.01 0.12
    JJSF C 1.06 0.12
    TWI F 5.43 0.12
    GDOT C -0.79 0.12
    BJRI B -8.36 0.12
    APOG A 1.28 0.12
    TALO D -1.37 0.12
    SFNC A 0.47 0.12
    ABR B 0.68 0.12
    ALG C 10.58 0.12
    KAR F 0.63 0.12
    MTRN D 3.37 0.12
    ASTH C 1.39 0.12
    CABO C 5.39 0.12
    AEIS A 0.96 0.12
    MATV F 0.91 0.12
    HCSG A 1.64 0.12
    NGVT C 0.50 0.12
    PRVA B 3.43 0.12
    FULT B -0.28 0.12
    ZWS A 2.71 0.12
    DXPE C 2.59 0.12
    RDNT D 2.31 0.12
    CRK B -3.55 0.12
    SMP B -0.40 0.11
    OSIS F -0.04 0.11
    IPAR D 0.51 0.11
    CRSR D 4.60 0.11
    CENTA D 1.85 0.11
    RES F -0.70 0.11
    HTH D 0.10 0.11
    CENT D 1.31 0.11
    PMT D -0.67 0.11
    APLE C -0.61 0.11
    AWI A 0.75 0.11
    VVI B -0.05 0.11
    RUN C 2.15 0.11
    PUMP F -4.78 0.11
    CATY A -0.11 0.11
    SXT C 0.21 0.11
    ASIX C 2.04 0.11
    AZZ D 1.29 0.11
    ENV A 0.06 0.10
    ZD F 0.22 0.10
    WSFS D 0.96 0.10
    PRA B -2.08 0.10
    OMCL B 0.06 0.10
    DIOD F 2.87 0.10
    MNRO A 0.88 0.10
    ASTE C 0.72 0.10
    PINC A 0.65 0.10
    OXM F 0.36 0.10
    ROCK D -0.80 0.10
    VTOL D -1.72 0.10
    HLX F -0.76 0.10
    OTTR F -0.55 0.10
    YELP F -0.67 0.10
    SVC F -1.56 0.10
    TGI C -0.79 0.10
    MGY C -1.11 0.10
    CUBI D -0.98 0.10
    WOLF D 0.30 0.10
    SHAK A 2.00 0.10
    PEB F -1.09 0.10
    TRUP A -0.40 0.10
    BOOT D 0.74 0.10
    UCB D -0.84 0.10
    POWL A 9.55 0.10
    ALKS F 3.00 0.10
    PJT B 0.46 0.10
    UNIT C 4.14 0.09
    CSGS D -0.04 0.09
    EXTR B 1.07 0.09
    CCOI B 1.68 0.09
    TILE A 33.03 0.09
    EZPW B 0.61 0.09
    ECPG D 0.24 0.09
    BKE C -0.89 0.09
    AUB C -0.50 0.09
    FIZZ B 1.28 0.09
    FFBC A 0.31 0.09
    HAYW A -0.68 0.09
    TNC F -4.99 0.09
    SNCY A 7.47 0.09
    APAM A 0.86 0.09
    MTUS F 1.85 0.09
    FOXF F -5.47 0.09
    SMPL C 1.31 0.09
    MMSI B 0.14 0.09
    SCHL F -0.77 0.09
    FHB A 0.32 0.09
    RDN F -9.28 0.09
    WAFD D -1.21 0.09
    BRC D 0.44 0.09
    THRM D 3.15 0.09
    SEDG F 3.69 0.09
    LESL F 5.20 0.09
    BANC B -0.39 0.09
    IBTX B -0.82 0.08
    AIN F 2.37 0.08
    PAYO B -1.86 0.08
    TRMK B -1.47 0.08
    RC F -1.46 0.08
    TDW F -2.08 0.08
    SCVL F -0.35 0.08
    JBSS F 3.39 0.08
    RNST B -1.11 0.08
    ADUS D 1.49 0.08
    WD C -1.45 0.08
    XHR C -0.28 0.08
    ESE A 1.95 0.08
    DEI B -1.52 0.08
    HOPE D -0.24 0.08
    AROC D -0.50 0.08
    PAHC B 0.26 0.08
    NHC C 2.99 0.08
    CNMD D 3.17 0.08
    CNSL A 0.11 0.08
    PBH A 0.41 0.08
    STRA F -0.38 0.08
    MSGS A -0.77 0.08
    UFCS F -0.76 0.08
    VIAV A 6.94 0.08
    HSII A 0.56 0.08
    NWN C -0.98 0.08
    BOH A 0.19 0.08
    WHD B 2.18 0.08
    FBP D 0.10 0.08
    DRH D 0.35 0.08
    NX C -0.14 0.08
    ALRM F 0.17 0.07
    BANF B -0.28 0.07
    BANR A 1.34 0.07
    AGO B -1.08 0.07
    HWKN D -0.47 0.07
    BCPC C 2.47 0.07
    CWT D -3.50 0.07
    PRAA D 3.37 0.07
    SMTC B 0.79 0.07
    NVEE D 0.53 0.07
    CBU A 0.18 0.07
    SHO D 0.40 0.07
    CARG B 0.42 0.07
    MRTN F 2.45 0.07
    SLG B -1.61 0.07
    CALX D 0.34 0.07
    VRTS B 0.32 0.07
    SAFT D -0.17 0.07
    MC D 0.80 0.07
    MCW A 5.59 0.07
    ACLS F 0.91 0.07
    NPO F 1.17 0.07
    EMBC C 1.21 0.07
    SFBS A 1.41 0.07
    INDB B -0.48 0.07
    MAC B -2.03 0.07
    HTLD F 0.97 0.07
    BOX D 0.50 0.07
    AMPH A 0.40 0.06
    EVTC D -0.24 0.06
    BMI D 0.96 0.06
    NBTB D 0.18 0.06
    GDEN F 0.05 0.06
    HPP F -4.86 0.06
    SWI B 0.61 0.06
    CVBF B -0.82 0.06
    ICHR F 0.33 0.06
    OFG C 1.34 0.06
    SXI A -2.07 0.06
    PRGS B 0.41 0.06
    SBCF B 0.41 0.06
    IDCC A 10.14 0.06
    RWT D -0.68 0.06
    KN C 1.27 0.06
    ARI F -1.24 0.06
    DCOM B -0.90 0.06
    HCI B -1.14 0.06
    CASH A 0.73 0.06
    FBK B -0.59 0.06
    VRRM F -10.97 0.06
    KLIC B 1.60 0.06
    CRVL D 1.45 0.06
    USNA D 0.95 0.06
    PFS B 0.91 0.06
    AVAV B 0.48 0.06
    EGBN A -0.46 0.06
    STEP B -1.88 0.06
    ROG D 2.46 0.06
    NTCT C -2.71 0.06
    YOU A 0.16 0.06
    HIW C -2.68 0.06
    VBTX B 0.11 0.06
    EIG C -1.87 0.06
    PLAB F 1.67 0.06
    CSWI B 1.52 0.06
    SSTK D 0.12 0.06
    PCRX C -0.18 0.06
    KREF D 0.09 0.05
    PECO B -0.03 0.05
    ETD F 1.01 0.05
    PRK A -0.06 0.05
    HAYN A 0.58 0.05
    BHLB B 0.33 0.05
    EPAC A 0.32 0.05
    MARA D -3.94 0.05
    CARS D 0.25 0.05
    SJW F -1.38 0.05
    MGEE C -2.14 0.05
    GNL D -2.05 0.05
    NBHC A -0.62 0.05
    RAMP D 0.16 0.05
    MYGN F -18.08 0.05
    TBBK D -1.21 0.05
    PRDO B -1.43 0.05
    VECO F 0.03 0.05
    TR F 1.82 0.05
    AHH D -0.74 0.05
    INSP D -2.22 0.05
    THRY F 2.43 0.05
    FCF D 0.18 0.05
    QNST A -5.19 0.05
    BL B 0.25 0.05
    CORT B -2.76 0.05
    FORM F 2.03 0.05
    CWEN C -2.71 0.05
    SUPN B -0.29 0.05
    CWEN C -2.71 0.05
    MYE F -0.25 0.05
    CPK C -1.91 0.05
    CXM F 1.48 0.05
    PGNY F -0.33 0.05
    NWBI C 0.15 0.05
    BRKL A 0.18 0.05
    INN F -0.16 0.05
    MRCY D 2.57 0.05
    REX F -0.96 0.05
    PPBI B -0.08 0.05
    DFIN F -3.22 0.05
    DOCN B 3.16 0.05
    HLIT F -1.17 0.04
    IIIN F 1.04 0.04
    UTL D -2.71 0.04
    DGII B 0.28 0.04
    LPG F 1.59 0.04
    BSIG A 3.94 0.04
    BDN C 0.20 0.04
    RGR F 1.75 0.04
    SPSC F 0.89 0.04
    STBA D -0.38 0.04
    HAFC A 0.22 0.04
    COHU B 9.75 0.04
    NEO D 3.02 0.04
    MGPI F -5.25 0.04
    AVNS F 0.16 0.04
    SKT B -0.12 0.04
    CNS B -0.74 0.04
    COLL F -1.99 0.04
    KW C -0.28 0.04
    MPW D -2.59 0.04
    ANIP F 1.65 0.04
    MCRI A -0.08 0.04
    TFIN B -0.86 0.04
    FBRT B -0.23 0.04
    PFBC B -0.65 0.04
    NARI A 0.70 0.04
    CTS A 3.39 0.04
    JBGS C -1.29 0.04
    AWR C -1.06 0.04
    FBNC D -0.14 0.04
    WRLD D 0.46 0.04
    HRMY D 2.96 0.04
    CLB A 0.00 0.04
    TNDM F 1.72 0.04
    NMIH D -4.89 0.04
    MMI D -0.48 0.04
    WDFC A 0.89 0.04
    DV F 0.70 0.04
    LNN C 0.08 0.04
    USPH F 1.50 0.04
    AOSL D 2.91 0.04
    CERT F 0.49 0.03

    Represented by ETF Holdings

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

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    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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