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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 -1.21 2.99
    PFGC B 2.19 2.85
    SNX C 0.93 2.42
    LAD B 3.04 1.89
    USFD A 1.07 1.70
    PBF D 1.26 1.50
    PAG C 2.65 1.34
    DINO D 1.29 1.24
    WCC B 2.85 1.20
    ARW D 1.70 1.15
    AN D 3.75 1.12
    AVT C 1.28 1.05
    M F 1.60 1.03
    CNH C 4.52 1.00
    RGA B 0.92 0.97
    GT C -0.22 0.97
    JLL D 1.27 0.94
    PPC B -0.27 0.93
    BJ B 8.35 0.92
    LEA F 1.01 0.91
    WHR B 1.00 0.90
    THC C -3.30 0.88
    MUSA B 2.69 0.88
    CLF F 0.56 0.85
    KD A 10.76 0.81
    ALLY C 3.35 0.76
    ARMK B 2.75 0.76
    EME A 2.91 0.73
    ACM B 3.05 0.73
    FLR B 4.04 0.73
    X C 4.30 0.72
    CAR C 3.63 0.70
    UNM A 3.61 0.70
    MAN F 0.17 0.68
    EQH B 0.17 0.68
    RS B 0.55 0.67
    CASY A 0.86 0.67
    GAP D 2.13 0.66
    JWN D 0.11 0.65
    MTZ A 0.00 0.63
    R B 0.93 0.62
    AA A 0.98 0.57
    AGCO F 6.36 0.57
    FNF D 0.24 0.54
    DKS D 1.28 0.52
    BERY C 1.81 0.52
    OVV B 2.38 0.51
    IBKR A 1.02 0.51
    GXO B 2.36 0.51
    OSK C 1.36 0.49
    CCK D 0.76 0.49
    OC A 1.86 0.49
    WLK F 0.51 0.47
    JEF A 2.81 0.47
    ALV C -0.10 0.46
    XPO B 3.43 0.46
    THO C 2.64 0.46
    TOL B 1.56 0.45
    RNR C -0.26 0.44
    BURL B 1.06 0.42
    SFM B 1.78 0.42
    PVH D 1.51 0.41
    CMC B 0.85 0.40
    NOV C 1.81 0.38
    AFG A 1.78 0.36
    INGR B 1.18 0.36
    GPK D 0.67 0.36
    VOYA B 0.89 0.35
    KNX B 2.18 0.34
    ORI A 0.64 0.34
    WSO A 1.50 0.34
    RPM B 0.99 0.34
    CACI D 3.89 0.33
    TMHC C 1.60 0.32
    FIX A 3.53 0.32
    SKX F 0.72 0.32
    H B 0.94 0.31
    WMG B -9.33 0.31
    POST C 0.84 0.31
    SF B 1.36 0.31
    UFPI C 1.97 0.31
    RRX B 1.21 0.30
    DAR C -0.93 0.30
    UGI C 1.30 0.30
    CNM C 0.18 0.30
    THG A -0.22 0.29
    PII F 1.70 0.29
    WSM C -2.28 0.29
    KBR F 1.81 0.29
    SAIC F 1.68 0.28
    OLN F 1.69 0.27
    FHN B 1.03 0.27
    AXTA B 0.67 0.26
    CC C 4.42 0.26
    ZION B 1.89 0.26
    SLGN A -0.49 0.26
    PSN D 5.13 0.26
    COKE C 0.61 0.26
    KBH D 1.26 0.25
    GEF A 0.16 0.25
    BC F 1.66 0.25
    AIT B 2.53 0.25
    VAC C 1.22 0.25
    TXRH B 0.10 0.25
    SON D 0.00 0.25
    GME C -1.02 0.25
    COHR B 3.36 0.25
    FLS A 0.75 0.24
    GTLS A 3.40 0.24
    CLH C 1.54 0.24
    AVTR F -0.55 0.23
    CSL C 2.12 0.23
    MAT D 0.22 0.23
    AMKR F 3.19 0.23
    WBS A 1.97 0.23
    KMPR A 2.26 0.23
    EHC B -0.14 0.23
    FYBR C 0.45 0.23
    EWBC A 2.30 0.23
    FAF A -0.37 0.23
    NSP F 0.70 0.23
    SWX A 0.32 0.23
    GHC B 0.81 0.23
    HGV C 1.30 0.22
    HOG F 1.11 0.22
    CNO B 1.83 0.22
    TPX B 0.43 0.22
    G B 0.29 0.22
    LII A 4.11 0.22
    TEX D 1.96 0.22
    WAL B 3.38 0.22
    WTFC B 0.83 0.21
    PR B 1.91 0.21
    AYI B 1.45 0.21
    BLD F 4.68 0.21
    SIGI C 0.89 0.21
    WFRD F 1.77 0.21
    NXST D 0.08 0.21
    CIEN B 3.07 0.21
    LSTR D 0.30 0.21
    AR B 1.81 0.21
    VMI B 0.27 0.21
    CNXC F -0.10 0.21
    COTY F -0.27 0.21
    CIVI F 1.92 0.20
    ANF F 2.21 0.20
    LECO C 1.99 0.20
    MMS D -6.97 0.20
    FLO D 0.36 0.20
    TNL B 1.15 0.20
    BHF B 0.84 0.20
    ILMN C 1.21 0.20
    JAZZ B 2.68 0.19
    TTEK F 1.49 0.19
    BYD B -0.44 0.19
    RBA A 1.39 0.19
    BCO F 0.76 0.18
    MSM D 0.00 0.18
    ASGN F 0.12 0.18
    PRGO C -0.29 0.18
    FBIN D -0.27 0.18
    TKR F 2.03 0.18
    CHRD F 1.76 0.18
    SCI B -0.51 0.18
    TTC F 1.37 0.18
    FND D 2.33 0.17
    CG B 2.01 0.17
    MIDD D 0.00 0.17
    CHX C 2.12 0.17
    VC F 0.78 0.17
    ATR B 0.46 0.17
    SNV B 1.06 0.17
    CBT C 1.64 0.17
    VLY B 2.07 0.17
    SMG C 0.86 0.16
    WU F 0.79 0.16
    ST F 0.39 0.16
    COLB B 3.10 0.16
    MTDR B 1.67 0.16
    ITT B 1.86 0.16
    SAIA C 4.48 0.16
    DCI B 0.97 0.16
    NVT C 4.31 0.16
    EEFT C 0.38 0.16
    ENS D 0.30 0.15
    COLM C 0.00 0.15
    SLM A 2.75 0.15
    KEX A 1.13 0.15
    CW B 1.95 0.15
    CFR B 0.49 0.15
    VNT C 2.17 0.15
    ESAB B 1.84 0.15
    PRI B 1.00 0.15
    UAA C 0.38 0.15
    MKSI C 3.49 0.15
    PNFP B 2.40 0.15
    ONB B 2.01 0.14
    KNF B 1.83 0.14
    FCN D 0.34 0.14
    MUR D 1.00 0.14
    EVR B 2.30 0.14
    LPX B 2.22 0.14
    HRB D -0.40 0.14
    FIVE F 0.45 0.14
    BWXT B 2.47 0.14
    WWD B 0.74 0.14
    AVNT B 2.03 0.14
    UA C -0.06 0.14
    UTHR C 0.61 0.13
    OZK B 1.87 0.13
    CADE B 1.67 0.13
    RH C 2.08 0.13
    UMBF B 1.17 0.13
    PSTG F 3.07 0.13
    CROX F 1.23 0.13
    FN C 3.55 0.13
    OPCH F 0.91 0.13
    BIO C -0.29 0.12
    PK D 3.66 0.12
    POR C 1.00 0.12
    OGE A 0.90 0.12
    DBX C 1.51 0.12
    MTN C 1.88 0.12
    MASI B 1.75 0.12
    FNB B 2.96 0.12
    JHG B 1.50 0.12
    CR A 1.56 0.11
    NYT D 1.44 0.11
    EXP B 2.21 0.11
    RYAN B 0.04 0.11
    LNW F 0.53 0.11
    WMS F 0.46 0.11
    BRKR F 2.65 0.11
    SR A 1.62 0.11
    TKO A 2.52 0.11
    GMED A 0.62 0.11
    NVST C 1.23 0.11
    CHDN B -0.26 0.11
    RRC B 1.54 0.11
    SSB B 2.79 0.11
    XRAY D 1.05 0.11
    EXEL B 0.38 0.11
    CPRI F 0.10 0.11
    NEU D -0.09 0.11
    BDC B 2.16 0.11
    ASB B 1.28 0.11
    VSH F 1.25 0.11
    CHE D 2.24 0.10
    GGG B 0.43 0.10
    WEN D -0.06 0.10
    TCBI B 0.00 0.10
    BRBR A 1.77 0.10
    HWC B 2.30 0.10
    SAM C 0.00 0.10
    AMG B 1.04 0.10
    MORN B 1.44 0.10
    WEX F 1.71 0.10
    HLI A 2.06 0.10
    RCM A 0.00 0.10
    WTS B 1.85 0.10
    GNTX F 0.27 0.10
    SEIC B -0.12 0.10
    VNO C 2.00 0.09
    IDA A 0.34 0.09
    LITE B 7.95 0.09
    STWD C 0.41 0.09
    OLLI D 2.84 0.09
    OGS A 0.73 0.09
    LAMR D 0.42 0.09
    NBIX C 1.25 0.09
    AMED F -0.02 0.09
    EXLS B 1.61 0.09
    CBSH B 1.91 0.09
    CRI F -0.14 0.09
    BKH A 1.09 0.09
    SSD D 1.22 0.09
    LFUS D 0.54 0.09
    UBSI B 1.85 0.08
    PCTY B 0.41 0.08
    HXL F 0.97 0.08
    TDC D 2.07 0.08
    RLI A 1.11 0.08
    WTRG B 1.10 0.08
    ASH F 0.77 0.08
    LANC D 1.03 0.08
    FHI B -0.18 0.08
    VAL F 0.11 0.08
    MEDP F 2.55 0.08
    PB B 2.25 0.08
    CNX A 1.99 0.08
    PNM B 0.00 0.08
    BMRN F 0.05 0.08
    ENOV C 2.19 0.08
    ALE A 0.02 0.07
    DT D 1.80 0.07
    HAE C 0.50 0.07
    HOMB B 1.57 0.07
    GATX A -0.20 0.07
    VVV D 0.31 0.07
    AAON B 2.28 0.07
    NJR A 1.15 0.07
    RBC A 0.00 0.07
    WH B 1.15 0.07
    YETI D 1.80 0.07
    NFG A 2.78 0.07
    MSA D 1.09 0.07
    CHH A 1.62 0.07
    SRPT F -0.74 0.06
    CXT C 2.71 0.06
    TREX C 1.74 0.06
    HQY A 0.14 0.06
    GLPI C 0.26 0.06
    CRUS F 1.92 0.06
    PEN B -0.21 0.06
    WPC C 0.00 0.06
    ELS B 0.00 0.06
    NWE C 0.95 0.06
    KNSL B 1.54 0.06
    ACHC F -1.51 0.06
    GBCI B 0.48 0.06
    AMH C 0.29 0.06
    LNTH C 0.94 0.05
    BLKB C 0.05 0.05
    MTG C 0.69 0.05
    LOPE B 0.52 0.05
    TPL A 0.01 0.05
    AM A 2.00 0.05
    CELH F 0.16 0.05
    ELF C 5.82 0.05
    KRC C 2.88 0.05
    IBOC B 2.10 0.05
    ZI C 1.37 0.05
    IPGP D 2.00 0.05
    DTM A 5.04 0.05
    DLB B -2.59 0.05
    BRX A 0.19 0.05
    PLNT A 0.27 0.05
    LIVN D -0.58 0.05
    NEOG D 2.35 0.04
    MTSI B 2.53 0.04
    CUZ B 1.74 0.04
    IRDM F 0.79 0.04
    CGNX D 0.69 0.04
    NOVT D 0.70 0.04
    DUOL A 2.09 0.04
    ORA B 0.77 0.04
    RYN D 0.40 0.04
    CUBE D 1.08 0.04
    SYNA D 4.07 0.04
    OHI C 0.78 0.04
    SHC F -3.03 0.04
    PCH D -0.05 0.04
    CVLT A 0.44 0.04
    ESNT D 0.22 0.04
    MANH D 0.78 0.04
    RGLD C -0.17 0.03
    RGEN D 0.84 0.03
    RMBS C 2.20 0.03
    EPR D 0.70 0.03
    IRT A 1.50 0.03
    DOCS C -2.12 0.03
    SBRA B 0.00 0.03
    STAG D 0.00 0.03
    QLYS C 1.75 0.03
    LSCC F 1.07 0.03
    REXR F 0.05 0.03
    CDP D 0.68 0.03
    NSA C 1.48 0.03
    NNN C -0.23 0.03
    ALTR B 0.01 0.03
    ONTO F 2.76 0.03
    APPF C 1.37 0.03
    HALO F -1.40 0.03
    FFIN B 0.53 0.03
    HLNE B 1.54 0.03
    ALGM F 3.57 0.03
    KRG A 0.07 0.03
    POWI D 0.61 0.02
    WING F -0.31 0.02
    EXPO D 0.41 0.02
    SLAB F 1.27 0.02
    OLED F 0.13 0.02
    EGP D 0.51 0.02
    ADC A -0.73 0.02
    AZTA D 2.26 0.02
    FR D 0.36 0.02
    ROIV D 3.35 0.01
    CYTK D -1.36 0.00
    ARWR D -1.39 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 ELF Elf Beauty says short-seller Muddy Waters' allegations are 'without merit'
    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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