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
PFGC D -1.01 2.68
SNX D -3.34 2.33
PBF F -5.07 1.80
USFD C -1.92 1.71
LAD F -2.55 1.51
DINO D -4.40 1.47
PAG D -1.60 1.41
ARW D -1.80 1.36
AN D -1.52 1.20
M C 9.54 1.12
AVT D -1.06 1.12
LEA F -1.49 1.08
CLF D -1.94 1.02
WHR C -0.45 1.00
MUSA C 0.15 1.00
WCC D -3.00 0.98
RGA C -0.55 0.98
JLL B -2.15 0.98
THC C -2.97 0.97
BJ B 2.17 0.94
PPC B -1.55 0.90
GT F -1.90 0.88
ARMK C -2.44 0.86
MAN D -1.49 0.83
X C -1.25 0.83
ALLY B -1.51 0.77
KD C -2.70 0.76
ACM D -2.91 0.73
CASY B -0.24 0.71
JWN B 1.06 0.69
FLR B 0.41 0.69
ADNT F -2.19 0.69
RS D -0.61 0.68
GPS C -2.55 0.67
EQH B -1.56 0.63
AGCO F -2.44 0.62
DKS C 0.58 0.62
UNM D -1.62 0.61
FNF D -1.37 0.60
EME D -2.30 0.60
BERY D -1.84 0.57
MTZ C -2.25 0.57
R B -0.52 0.57
CAR F -1.99 0.56
WLK D -1.46 0.55
CCK F -1.49 0.54
AA B 0.14 0.51
OVV D -2.70 0.50
GXO F -2.49 0.48
THO D -1.15 0.48
ALV D -1.70 0.48
BURL B 0.87 0.48
TOL D -2.33 0.47
OSK D -2.84 0.46
RNR D -0.40 0.45
OC D -1.61 0.44
NOV D -2.59 0.44
JEF B -0.72 0.43
GPK D -1.56 0.41
CMC D -0.66 0.41
IBKR B -1.23 0.40
PVH F -0.87 0.40
PII F -1.89 0.40
CNXC C -3.77 0.39
XPO C -0.50 0.37
INGR D -0.50 0.37
SKX C -1.60 0.37
POST C 0.38 0.37
AFG D -1.20 0.37
UGI D -0.75 0.36
ORI D -1.58 0.36
SAIC D -1.78 0.35
CACI B -0.93 0.35
SFM B -0.16 0.35
KNX C -1.20 0.35
VOYA D -2.54 0.35
H C -0.38 0.34
WSM D -0.36 0.34
TMHC D -0.76 0.34
WSO B 0.16 0.33
RPM D -1.28 0.33
COKE B -1.34 0.33
AMKR B -0.60 0.33
KBR D -0.75 0.33
CNM D -1.10 0.32
KBH D -1.07 0.31
NYCB D 0.00 0.31
UFPI D -1.61 0.31
NSP F -1.55 0.30
RRX F -2.13 0.30
DAR F -2.25 0.30
COTY F 0.82 0.29
WMG D -0.98 0.29
THG D -1.31 0.29
OLN F -1.19 0.29
HOG F -1.70 0.28
FYBR B -1.26 0.28
SON F -2.16 0.28
FAF D -1.67 0.28
SLGN D -1.34 0.27
BC F -0.22 0.27
WFRD B -2.99 0.27
CC F -2.56 0.26
FIX D -3.06 0.26
SWN D -2.32 0.26
CLH B -0.77 0.26
CPRI D 0.18 0.25
SWX D -1.37 0.25
SF B -1.23 0.25
LII B -0.46 0.24
GEF F -1.05 0.24
AXTA D -1.23 0.24
CSL C -0.46 0.24
TTEK D -0.70 0.24
BCO B 0.19 0.24
FLO D -0.05 0.24
FHN C -1.80 0.24
LSTR D -2.10 0.24
MAT F -1.28 0.24
MMS B 0.08 0.24
TEX D -1.35 0.24
NXST B 0.05 0.24
KMPR C -1.14 0.23
ZION C -2.43 0.23
TXRH B 2.42 0.23
EHC B -0.92 0.23
VAC F -1.25 0.22
TKR D -1.38 0.22
TPX D -3.31 0.22
G D -2.45 0.22
AIT C -1.00 0.22
BLD D -0.61 0.22
CIVI D -3.73 0.21
OPCH F -0.78 0.21
GHC D -0.60 0.21
CNO B -0.61 0.21
SIGI F -0.25 0.21
CHK D -1.58 0.21
MDU C -1.56 0.21
FLS D -1.81 0.21
COHR B 0.95 0.21
CHRD C -2.37 0.20
TTC C -2.06 0.20
LECO F -0.51 0.20
EWBC D -3.08 0.20
CIEN F -0.38 0.20
WBS D -0.92 0.20
AR D -2.07 0.20
GME C -0.78 0.20
PRGO F -2.86 0.20
WU D -1.06 0.20
ASGN D -0.33 0.20
ILMN D 3.08 0.20
MIDD F -1.75 0.19
RBA B -0.36 0.19
SCI C -0.53 0.19
CHX C -2.81 0.19
MSM F -1.45 0.19
VMI C -0.36 0.19
HGV D -0.41 0.19
CROX C -2.95 0.18
TNL D -0.69 0.18
HRB B -2.20 0.18
XRAY F -0.81 0.18
FCN D -1.91 0.18
GTLS D -1.70 0.18
BYD C 0.17 0.18
WTFC D -1.70 0.18
ST C -0.03 0.18
PR C -4.41 0.18
VC D -0.28 0.18
FIVE F -2.12 0.17
MKSI B -0.65 0.17
ENS C -1.76 0.17
SNV B -2.06 0.17
JAZZ F -2.18 0.17
MUR D -2.69 0.17
AYI D -1.71 0.17
FND F -3.91 0.17
EEFT D -0.84 0.17
CBT D -1.60 0.17
COLM D -0.56 0.16
LNW B -0.45 0.16
ITT D -0.67 0.16
SMG D -1.26 0.16
DCI D -1.46 0.16
ERIE C 0.13 0.16
ATR D -0.23 0.16
VLY F -1.79 0.16
SLM D -2.59 0.15
PRI C -1.10 0.15
RH D -1.12 0.15
AVNT D -1.36 0.15
WWD D -1.14 0.15
CG C -0.74 0.15
MTDR D -3.82 0.15
VSH D 0.00 0.15
KEX B -1.22 0.15
NVT D -1.86 0.15
UAA F 0.00 0.14
MTN F 1.08 0.14
BRKR F -0.29 0.14
CW C -0.37 0.14
SAIA C -1.27 0.14
TGNA D -0.86 0.14
COLB D -2.20 0.14
VNT D -0.68 0.14
BHF F -2.21 0.14
ACHC F -1.21 0.14
WMS D -1.70 0.13
PK D -0.75 0.13
OGE C -0.22 0.13
UTHR B 1.13 0.13
ONB B -1.06 0.13
CFR D -0.76 0.13
CRI F -0.24 0.13
PSTG B 1.55 0.13
PNFP D -1.57 0.13
ESAB D -1.33 0.13
POR D 0.07 0.13
KNF C 0.76 0.13
UA F 0.48 0.13
BMRN C 0.59 0.12
NYT A -0.06 0.12
CADE D -1.17 0.12
CHDN B -0.31 0.12
OZK D -2.02 0.12
UMBF C -1.07 0.12
SRCL B -0.07 0.12
NEU D -2.10 0.12
DBX D -1.33 0.12
WEX D 0.47 0.12
SR C -0.47 0.12
BWXT B -0.38 0.12
JHG B -1.13 0.11
AMED A -0.05 0.11
AMG D -1.23 0.11
GNTX D -0.59 0.11
RCM F -1.62 0.11
LFUS C -1.22 0.11
CHE D -0.37 0.11
SSD F -1.10 0.11
BDC C -1.53 0.11
NVST F 0.74 0.11
SSB D -0.72 0.11
OLLI B 1.68 0.11
LPX D -3.47 0.11
FNB C -1.18 0.11
EVR A 0.84 0.11
CBSH C -0.81 0.10
ASH D -0.57 0.10
HWC C -1.78 0.10
MEDP C -0.17 0.10
WTS D -1.09 0.10
EXP D -1.25 0.10
ASB D -1.02 0.10
SAM C -0.46 0.10
GGG D -0.37 0.10
RRC D -2.27 0.10
OGS C -1.82 0.10
STWD D -0.63 0.10
MORN B -0.15 0.10
BKH D -1.09 0.10
CR C -1.23 0.10
LAMR B -0.15 0.10
WEN F -0.12 0.10
HXL D 0.12 0.09
CRUS A 0.57 0.09
LANC B -0.79 0.09
TDC C -1.42 0.09
MSA C -0.42 0.09
VAL B -0.87 0.09
TCBI C -1.92 0.09
EXEL C 0.64 0.09
MASI F 0.52 0.09
HELE F -3.89 0.09
BRBR B 2.55 0.09
WTRG C 2.04 0.09
SEIC D -0.94 0.09
NBIX C 0.61 0.09
HLI A 1.19 0.09
GMED B 0.20 0.09
YETI F -0.05 0.08
FHI C -1.15 0.08
WPC D 0.27 0.08
ALE C 0.18 0.08
NJR D -0.24 0.08
AMH A 0.38 0.08
PB D -1.85 0.08
EXLS B 0.38 0.08
NFG D -1.31 0.08
PNM D 0.67 0.08
SRPT C -0.90 0.08
VNO C -1.79 0.08
IDA D -0.09 0.08
ENOV F 0.90 0.08
LNTH C -0.84 0.07
HOMB D -0.89 0.07
WH C -0.63 0.07
NWE D -0.12 0.07
LITE B 2.05 0.07
GATX B 0.59 0.07
GLPI B 1.16 0.07
RBC C -0.26 0.07
CHH B 0.87 0.07
UBSI D -1.03 0.07
VVV B -0.30 0.07
ELS C 0.63 0.07
RLI D 0.06 0.07
MTG B -0.97 0.06
GBCI D -0.76 0.06
LIVN D -0.61 0.06
ZI F 0.16 0.06
BRX B -0.57 0.06
PCTY F 2.05 0.06
DLB D -0.21 0.06
HAE C 0.99 0.06
ETRN D -2.00 0.06
AAON B 1.12 0.06
ZD F -2.36 0.06
KNSL F -0.14 0.06
CNX C -1.13 0.06
CELH F -0.52 0.06
CACC B 0.49 0.06
DT F -0.42 0.06
DTM B -0.71 0.05
RYN D -0.54 0.05
PEN D 2.07 0.05
OHI B 0.24 0.05
IBOC C -1.22 0.05
ALGM C 0.39 0.05
MANH B 0.65 0.05
HQY B -1.18 0.05
CUBE B 0.72 0.05
TREX F 0.13 0.05
KRC F -3.52 0.05
SHC C 0.86 0.05
BLKB D -0.74 0.05
PLNT B -0.11 0.05
ESNT C -0.93 0.05
ELF C -0.88 0.05
AM B -0.14 0.05
IPGP D -0.26 0.05
PGNY D 0.64 0.05
CUZ D -1.71 0.04
IRDM D -0.97 0.04
AIRC A 0.00 0.04
REXR C 0.69 0.04
KRG B 0.14 0.04
NNN B 0.28 0.04
ONTO B 0.27 0.04
NSA B 0.00 0.04
CGNX B 0.25 0.04
CVLT B -0.93 0.04
ORA C 0.57 0.04
NEOG C 0.13 0.04
SYNA F -1.31 0.04
HALO B -0.87 0.04
NOVT C -0.56 0.04
LOPE C 0.09 0.04
PCH F 0.32 0.04
EXPO C -0.20 0.03
ADC B 0.87 0.03
QLYS D 1.32 0.03
SLAB D 0.72 0.03
RGLD B 1.53 0.03
EGP B 0.94 0.03
DUOL F -0.38 0.03
RGEN F -0.57 0.03
FR C 0.36 0.03
ALTR B 0.74 0.03
AZTA D 0.60 0.03
OLED A 0.16 0.03
TPL B -0.03 0.03
LSCC D -1.67 0.03
MTSI A 1.96 0.03
IRT B -0.05 0.03
FFIN D -1.98 0.03
SBRA A 0.20 0.03
APPF B 1.04 0.03
WOLF F 0.55 0.03
EPR C 0.22 0.03
STAG B -0.06 0.03
POWI D -0.25 0.02
DOCS B 4.29 0.02
RMBS B 2.38 0.02
WING B 0.05 0.02
ARWR C 1.99 0.01
MP D -0.64 0.01
CYTK D 2.04 0.00

Recent News for RevenueShares Mid Cap & its Holdings

Date Stock Title
Jul 5 HRB The State with the Highest Tax Burden in the US
Jul 5 GME US labor market, meme stock trade, Boeing: Market Domination
Jul 5 WEX If You Invested $100 In This Stock 15 Years Ago, You Would Have $23,000 Today
Jul 5 IBKR Tame Volatility with These 3 Low Beta Stocks
Jul 5 PR Here's How Much You Would Have Made Owning Permian Resources Stock In The Last 5 Years
Jul 5 AMKR Here's How Much $100 Invested In Amkor Tech 20 Years Ago Would Be Worth Today
Jul 5 RCM R1 RCM surges after TCP-ASC says it's in the process of finalizing deal proposal
Jul 5 M Why Macy's Stock Jumped Nearly 10% on Friday
Jul 5 GME Can the meme stock trade maintain its momentum in 2024?
Jul 5 VOYA Voya Financial schedules announcement of second-quarter 2024 results
Jul 5 M Sector Update: Consumer Stocks Gain Late Afternoon
Jul 5 TXRH Sector Update: Consumer Stocks Gain Late Afternoon
Jul 5 KNF Knife River Corporation (NYSE:KNF) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 5 OGE With 71% institutional ownership, OGE Energy Corp. (NYSE:OGE) is a favorite amongst the big guns
Jul 5 SYNA Synaptics Should Snap Back Over The Next Year
Jul 5 CG Carlyle in talks to buy Baxter's kidney care unit, source says
Jul 5 GPS Buy 5 Growth Stocks for a Strong July: STX, ANF, BV, GPS, MU
Jul 5 CG Bassett Furniture, USA Compression Partners, and More Stocks See Action From Activist Investors
Jul 5 CVLT 6 Software Companies That Are Beating Chip Stocks This Year
Jul 5 M Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
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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