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RW

Rainwater Equity ETF

USD

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Price alert · RW

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25.21 USD -0.29 -1.14%
As of Oct 30, 2026 Extended hours 25.15 -0.24%
Bid
25.20 × 3,200
Ask
25.28 × 3,300
25.21 Day range 25.21
21.91 52-week range 26.41
YTD
+1.53%
1 year
-1.14%
Open
25.21
Prev close
25.50
Mkt cap
16.82M
Vol
433
Avg vol
1.42K
EPS
0.805399
P/E
31.30
Div yield
0.00%
More statistics
Low
25.21
High
25.21

5D chart

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Interval
1m5m15m30m

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Rainwater Equity ETF

Issuer
Rainwater
Asset class
Equity
Expense ratio
0.95%
Assets under management
$16.66M
NAV
25.24
Holdings
0
Inception
2025-06-17
Top 10 weight
55.74%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 13.57%
  2. BRK-B Berkshire Hathaway Inc 6.91%
  3. HEI HEICO Corp 5.35%
  4. NIQ NIQ Global Intelligence Plc 4.92%
  5. AAPL Apple Inc 4.86%
  6. LOAR Loar Holdings Inc 4.26%
  7. MA Mastercard Inc 4.20%
  8. MTD Mettler-Toledo International Inc 4.08%
  9. DPLM.L Diploma PLC 4.08%
  10. AME AMETEK Inc 3.48%
  11. APD Air Products and Chemicals Inc 3.30%
  12. CSX CSX Corp 3.06%
  13. CSU.TO Constellation Software Inc/Canada 3.00%
  14. DGX Quest Diagnostics Inc 3.00%
  15. USFD US Foods Holding Corp 2.94%
  16. AddTech AB 2.82%
  17. HLT Hilton Worldwide Holdings Inc 2.70%
  18. TASE.TA Tel Aviv Stock Exchange Ltd 2.64%
  19. GOOGL Alphabet Inc 2.58%
  20. MSI Motorola Solutions Inc 2.52%
  21. APH Amphenol Corp 2.22%
  22. KO Coca-Cola Co/The 2.10%
  23. MSFT Microsoft Corp 1.56%
  24. IA Innovative Solutions and Support Inc 1.50%
  25. WKL.AS Wolters Kluwer NV 1.50%

Sector weights

  • Industrials 36.67%
  • Technology 27.95%
  • Financial Services 13.70%
  • Healthcare 6.77%
  • Consumer Defensive 5.09%
  • Communication Services 3.77%
  • Basic Materials 3.19%
  • Consumer Cyclical 2.86%

Country weights

  • United States 82.75%
  • United Kingdom 4.71%
  • Canada 4.58%
  • Sweden 3.19%
  • Israel 3.13%
  • Netherlands 1.64%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold RW · largest positions

Funds holding RW, by value held
FundValue heldWeight in fund
SPEM $1.36M0.01%
EWX $245.25K0.04%
GMF $74.66K0.02%
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