ETF Components for RWL - RevenueShares Large Cap ETF


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
WMT A 2.64 3.87
AMZN A 1.22 3.70
AAPL A 2.16 2.23
BRK.A C 1.17 2.16
UNH D -0.38 2.16
XOM D -1.21 2.03
CVS D -0.14 2.03
MCK B 0.76 1.80
JPM B -1.33 1.51
COST A 2.67 1.46
MSFT A 1.47 1.41
CAH D 0.20 1.27
CI D -1.94 1.19
CVX D -1.53 1.16
F B -0.23 1.08
BAC B -1.20 1.07
ELV C -0.02 1.00
C B -0.67 0.99
GM B -0.41 0.99
GOOG A 2.44 0.97
GOOGL A 2.57 0.97
PSX D -1.40 0.88
CNC D -0.58 0.88
MPC D -2.43 0.87
HD C 0.28 0.87
META A 5.87 0.86
KR C 2.15 0.85
VLO D -3.61 0.84
VZ B 0.36 0.80
T B 0.48 0.76
CMCSA F -0.50 0.72
WFC C -1.71 0.70
GS A -0.68 0.68
WBA F 1.44 0.66
HUM C 1.65 0.64
TGT D 0.59 0.64
FDX B 0.10 0.61
TSLA B 2.08 0.61
MS B -0.61 0.58
PEP D 1.10 0.54
ADM C -2.12 0.54
DIS D -0.63 0.53
UPS D 0.59 0.52
JNJ F 0.54 0.52
PG C 0.84 0.49
LOW D 0.28 0.49
SYY D 0.30 0.47
BA C 0.28 0.46
TMUS B 0.44 0.46
NVDA B -1.91 0.44
MET D -0.94 0.41
AXP C 0.26 0.41
LMT C -0.83 0.41
CAT D -0.68 0.40
ACN D -2.16 0.40
RTX D -0.37 0.40
PGR B -0.04 0.39
HCA C -1.91 0.39
PRU B -1.44 0.36
MRK C 0.48 0.36
IBM B 0.17 0.36
ALL D -0.63 0.35
BG B -0.73 0.35
CHTR C 0.18 0.34
DE F -0.76 0.34
DAL D -2.89 0.34
TJX A 1.13 0.33
COP D -1.93 0.33
CSCO D -0.09 0.33
ABBV C 2.08 0.32
TSN D -1.02 0.32
INTC C 2.53 0.32
PFE C 1.26 0.32
AAL F -0.72 0.31
UAL D -3.11 0.31
ORCL A 0.31 0.31
COF D -1.75 0.30
HPQ C -0.63 0.30
NKE F 0.25 0.30
CB C -0.62 0.30
AIG D -1.69 0.29
BMY F 0.51 0.27
KO A 0.68 0.27
GE D -1.53 0.25
TRV D -0.89 0.25
GD D -0.63 0.25
DG F 2.21 0.24
ABT D 1.65 0.24
TMO D 0.84 0.24
NOC D -0.54 0.24
WBD F -0.28 0.24
BBY C 0.15 0.24
LYB D -1.67 0.24
DOW D -1.23 0.24
USB D -1.19 0.24
AVGO B -1.50 0.23
UBER B -0.34 0.23
CRM C 0.86 0.23
LLY A 1.83 0.22
BK B -0.98 0.22
SLB D -2.47 0.22
HON B -0.10 0.22
MOH F -1.08 0.21
TFC B -1.67 0.21
PM B 0.69 0.21
NFLX A 1.19 0.21
CMI D -2.00 0.21
SBUX F -0.28 0.21
MDLZ D 0.96 0.21
DHI D -0.35 0.21
V C 0.51 0.20
LEN D -0.11 0.20
NUE F -1.65 0.20
PCAR D -1.75 0.20
PNC C -0.81 0.19
LIN C 0.64 0.19
QCOM B 0.95 0.19
CBRE C -0.21 0.19
PARA C 3.05 0.18
DLTR F 0.69 0.18
AMGN B 0.48 0.18
MDT D 0.57 0.18
NRG D -2.85 0.17
GEV B 2.06 0.17
OXY D -0.85 0.17
DUK C 0.72 0.17
JBL F -1.40 0.17
GILD C 0.15 0.17
BKR C -0.73 0.17
PYPL D 0.20 0.17
LUV D -5.74 0.16
CCL C -1.38 0.16
HPE C -0.58 0.16
KMX C -1.78 0.16
MMM B -0.30 0.15
SO B 0.41 0.15
MA C 0.29 0.15
SCHW D -1.25 0.15
HIG C -0.91 0.15
JCI D -0.10 0.15
DHR D -0.31 0.15
AMAT B -0.30 0.15
MCD F 0.44 0.15
KHC D 0.00 0.15
GPC D -0.70 0.14
ETN C -0.33 0.14
MMC B 0.48 0.14
HAL F -2.01 0.14
FCX C 1.72 0.14
LYV C 0.58 0.14
NEE D 0.36 0.14
UNP D -0.18 0.14
MAR C 0.34 0.14
EOG D -1.44 0.14
WM B 0.06 0.13
EXC D -1.21 0.13
DFS B -2.40 0.13
KKR C 0.02 0.13
CARR C -0.35 0.13
AMD B 4.88 0.13
BKNG B 0.34 0.13
SHW D -0.51 0.13
PCG D 0.06 0.13
AFL B -0.04 0.12
PH D -1.41 0.12
GEHC D -0.23 0.12
CTSH C -0.44 0.12
KMB B 0.56 0.12
CL B 1.21 0.12
SYF B -0.93 0.12
LHX B -0.23 0.12
SYK B 1.58 0.12
ROST B 1.08 0.12
MO A 0.33 0.12
CEG B 0.58 0.12
PWR D -0.81 0.12
CDW D -0.83 0.12
ADBE B 1.44 0.12
MGM B -0.55 0.11
CHRW C -1.17 0.11
TT B 0.12 0.11
OKE B -0.66 0.11
ADP D -0.57 0.11
AZO C -1.05 0.11
STLD D -2.13 0.11
STT C -0.57 0.11
BLK B 0.19 0.11
BDX F -0.47 0.11
WRK C 3.54 0.11
GIS D -0.32 0.11
AEP C 0.34 0.11
APTV F 0.56 0.11
GWW C -0.32 0.10
L D -0.86 0.10
TXN B -0.08 0.10
EMR C -0.09 0.10
AMP B -0.43 0.10
ORLY C 0.62 0.10
J D -1.26 0.10
MU C -3.82 0.10
TRGP A -0.83 0.10
INTU A 1.34 0.10
CTVA D -0.08 0.10
PPG D 0.29 0.10
IP C -1.65 0.10
ACGL C 0.51 0.09
LKQ F -0.24 0.09
RJF D -1.01 0.09
URI D -3.06 0.09
BSX B 0.38 0.09
BAX C 5.28 0.09
EL F -0.08 0.09
UHS C -2.41 0.09
KDP D -0.18 0.09
OMC D -0.37 0.09
CSX D -0.75 0.09
IQV D 0.62 0.09
BWA F -1.79 0.09
KMI B -0.35 0.09
SWK D -0.38 0.09
PFG D -1.00 0.09
ECL B 0.99 0.09
DVN D -2.24 0.09
RSG A 0.70 0.09
BLDR F -1.32 0.09
VTRS D -0.58 0.09
KVUE F 0.00 0.09
PHM D -1.06 0.09
RCL B 0.90 0.09
TEL B 0.44 0.09
EG D -0.53 0.09
LDOS B -0.77 0.09
EIX C 0.81 0.09
ITW D -1.21 0.09
NTRS C -1.50 0.08
EXPE C -0.52 0.08
NXPI B 0.46 0.08
FITB D -2.09 0.08
SPGI B 0.85 0.08
REGN B 0.99 0.08
NEM A 2.44 0.08
AON C 0.37 0.08
MTB C -1.77 0.08
AMCR D -1.25 0.08
SRE B 1.28 0.08
XEL D -0.11 0.08
MOS F -1.34 0.08
TXT D -1.45 0.08
TSCO D 0.34 0.08
OTIS B 0.38 0.08
D C -0.20 0.08
ED D 0.63 0.08
LRCX B 0.47 0.08
K D -0.51 0.08
VST C -2.57 0.08
HSY F 0.22 0.07
LVS F -1.08 0.07
DRI D -0.14 0.07
HBAN D -1.53 0.07
NSC D -0.20 0.07
AIZ D -1.62 0.07
IFF B 0.28 0.07
APD D -0.13 0.07
WDC B -0.80 0.07
DTE D 0.49 0.07
HES D -1.55 0.07
ETR D -0.17 0.07
HRL F 0.17 0.07
DD C -0.25 0.07
HII D -1.24 0.07
CAG D 0.39 0.07
HSIC D 0.26 0.07
TAP F -1.28 0.07
AES D -1.01 0.07
DVA C -1.09 0.07
CZR C -1.46 0.07
BALL D -0.65 0.07
SMCI B -0.05 0.07
JBHT F -0.26 0.07
CFG B -2.25 0.07
APH B 0.32 0.07
WRB C -0.67 0.07
GLW B 0.05 0.07
FE C 0.36 0.07
NVR D -0.48 0.06
RF B -1.91 0.06
CPB B 0.24 0.06
CTAS A 1.29 0.06
CMG D 1.90 0.06
PEG B 0.11 0.06
GPN D -0.38 0.06
VRTX B 0.91 0.06
WAB D -0.95 0.06
LULU F -0.73 0.06
WTW B 0.49 0.06
NCLH C -0.34 0.06
STZ B 3.50 0.06
NOW A 2.61 0.06
ICE A -0.26 0.06
ADI B 0.38 0.06
EBAY B 0.49 0.06
MSI B 0.28 0.06
WMB B -0.75 0.06
CE F -1.91 0.06
AJG A 0.78 0.06
BX C -0.55 0.06
MHK D -0.93 0.06
ABNB B -0.15 0.06
IPG F -1.49 0.06
HLT B -0.79 0.06
KEY C -2.24 0.06
FIS B -0.51 0.06
ES C -0.07 0.06
AMT B 0.44 0.06
CINF C -0.87 0.06
ULTA D 0.08 0.06
ALB F -1.74 0.05
PKG C -1.12 0.05
XYL D 1.17 0.05
SJM D 0.71 0.05
PPL D -0.44 0.05
EQIX C 0.73 0.05
PLD C 1.02 0.05
AVY D -0.36 0.05
PANW B 0.26 0.05
BEN F -1.56 0.05
DOV D -0.16 0.05
CNP B 0.53 0.05
APA F -2.82 0.05
WEC D 0.22 0.05
EMN D -1.43 0.05
ZTS C -0.36 0.05
EXPD B -0.32 0.05
BIIB C 0.46 0.05
DGX C -0.32 0.05
FANG B -1.64 0.05
KLAC B 0.22 0.05
ROK D -0.85 0.05
ADSK B 0.64 0.04
IT B 0.95 0.04
FTV D 0.18 0.04
CF F 0.26 0.04
STX B 0.66 0.04
LW F -0.34 0.04
MLM D 0.64 0.04
NDAQ C 0.40 0.04
MCO A 1.47 0.04
NTAP A -0.50 0.04
ANET A 0.20 0.04
RL C 0.57 0.04
BR B 1.31 0.04
ROP B 0.38 0.04
EW B 1.36 0.04
A D 0.19 0.04
TPR C -0.12 0.04
MRO B -2.05 0.04
BBWI F -1.88 0.04
TROW C -0.85 0.04
AME D -0.39 0.04
CCI D -0.61 0.04
YUM D -0.35 0.04
IR C 0.36 0.04
WELL A 1.07 0.04
HWM C -0.67 0.04
MKC C 1.45 0.04
WYNN D -0.52 0.04
FOX B -0.86 0.04
FOXA B -0.69 0.04
TDG D -0.70 0.04
AEE D -0.16 0.04
CLX D 0.57 0.04
WY F 1.48 0.04
CMS D 0.10 0.04
FAST D 0.75 0.04
MCHP C -1.54 0.04
VMC D 0.12 0.04
ZBH D 1.34 0.04
MAS D -0.12 0.04
ISRG A 2.06 0.04
SOLV F -1.87 0.04
ON C 0.96 0.04
EA B -0.30 0.04
MNST D 1.20 0.04
EQT D -1.94 0.03
AWK B 1.60 0.03
DPZ D -0.72 0.03
O C 1.22 0.03
GDDY A 0.20 0.03
BRO B 0.53 0.03
ZBRA C -0.75 0.03
MRNA D 2.04 0.03
HAS D -0.77 0.03
SWKS C 0.89 0.03
PSA B 0.81 0.03
PNW C 0.44 0.03
VTR A 1.22 0.03
EPAM F -0.75 0.03
VLTO D 0.28 0.03
POOL F -0.44 0.03
PAYX D 0.09 0.03
SNA F -0.60 0.03
NWSA B -0.65 0.03
KEYS D 1.49 0.03
NWS B -0.63 0.03
TTWO C -1.15 0.03
EFX B 0.76 0.03
FTNT C 0.59 0.03
CTRA D -2.45 0.03
STE C 1.23 0.03
NI B -0.35 0.03
HUBB C 0.39 0.03
JNPR B 1.02 0.03
DLR B -0.18 0.03
HST D -1.13 0.03
GRMN C 0.48 0.03
TDY D -1.50 0.03
CME D 0.17 0.03
EVRG D 0.69 0.03
IRM B -0.20 0.03
CHD C 1.00 0.03
SPG C -1.46 0.03
GL D -0.88 0.03
IVZ D -0.86 0.03
ODFL C 0.49 0.03
SNPS B 2.36 0.03
MSCI C 0.86 0.02
NDSN D -0.43 0.02
TER A -0.33 0.02
SBAC F -0.70 0.02
ETSY F 0.38 0.02
VRSK A 0.43 0.02
WAT D -0.45 0.02
EXR B 0.10 0.02
FFIV C 0.67 0.02
WST F 0.52 0.02
AVB B 1.15 0.02
EQR B 0.56 0.02
ARE C -0.25 0.02
TFX C 1.24 0.02
ROL A 0.22 0.02
IEX D -0.23 0.02
BXP C -1.92 0.02
FSLR C -3.89 0.02
CRWD B 0.65 0.02
MTCH F -0.34 0.02
ALLE D -0.64 0.02
MTD D -0.59 0.02
IDXX D 1.78 0.02
VICI D 0.00 0.02
ALGN D 0.09 0.02
INCY D -0.57 0.02
DXCM D 2.51 0.02
QRVO B 1.38 0.02
CBOE D -0.73 0.02
AOS D -0.69 0.02
TRMB C 0.68 0.02
AKAM F 0.15 0.02
PNR D -0.47 0.02
CDNS B 1.79 0.02
GNRC C 1.79 0.02
ATO D -0.47 0.02
CRL F -0.87 0.02
LNT B 1.54 0.02
CPAY D 1.16 0.02
HOLX C 0.84 0.02
RMD C 2.82 0.02
DECK C 0.39 0.02
CTLT B 0.39 0.02
FMC F -0.97 0.02
CPRT C 0.61 0.02
TECH D -0.01 0.01
FRT C 0.15 0.01
REG B 0.50 0.01
VRSN C 0.77 0.01
ENPH F -2.05 0.01
DAY F -0.82 0.01
CPT B 0.20 0.01
ESS B 0.98 0.01
UDR B 0.67 0.01
FICO A 1.40 0.01
AXON C 0.61 0.01
PAYC F -0.80 0.01
MPWR B 0.29 0.01
PODD C 0.09 0.01
KIM B 0.05 0.01
TYL A 0.96 0.01
MAA C -0.45 0.01
DOC B 1.28 0.01
ANSS C 1.32 0.01
FDS C 1.60 0.01
JKHY C -0.36 0.01
PTC B 1.35 0.01
BIO D 2.54 0.01
CSGP F -0.92 0.01
INVH A 0.08 0.01
MKTX C 1.81 0.00

Recent News for RevenueShares Large Cap ETF & its Holdings

Date Stock Title
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 6 TECH Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6 TECH Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 TECH Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 TECH Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large 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 large capitalization companies included in the benchmark index.
Exchange Traded Fund Investment Management Active Management Diversification Eshares
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