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Rainwater Equity ETF RW

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25.87 USD +0.40 (+1.57%)

Nov 4, 2026, 3:59 PM EST

25.87 Day range 25.91
21.25 52-week range 27.00
YTD
+4.19%
1 year
+2.13%

Rainwater Equity ETF

Issuer
Rainwater
Asset class
Equity
Expense ratio
0.95%
Assets under management
$17.08M
NAV
25.88
Holdings
0
Inception
2025-06-17
Top 10 weight
51.96%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 7.56%
  2. First American Government Obligations Fund 12/01/2031 7.56%
  3. HEI HEICO Corp 6.07%
  4. NIQ NIQ Global Intelligence Plc 5.60%
  5. LOAR Loar Holdings Inc 4.64%
  6. AAPL Apple Inc 4.64%
  7. MA Mastercard Inc 4.23%
  8. MTD Mettler-Toledo International Inc 4.11%
  9. DPLM.L Diploma PLC 4.05%
  10. AME AMETEK Inc 3.51%
  11. APD Air Products and Chemicals Inc 3.21%
  12. USFD US Foods Holding Corp 3.15%
  13. CSU.TO Constellation Software Inc/Canada 2.98%
  14. CSX CSX Corp 2.98%
  15. DGX Quest Diagnostics Inc 2.92%
  16. AddTech AB 2.86%
  17. HLT Hilton Worldwide Holdings Inc 2.74%
  18. GOOGL Alphabet Inc 2.56%
  19. MSI Motorola Solutions Inc 2.50%
  20. TASE.TA Tel Aviv Stock Exchange Ltd 2.50%
  21. APH Amphenol Corp 2.32%
  22. KO Coca-Cola Co/The 2.08%
  23. MCO Moody's Corp 2.02%
  24. EQAL Invesco Russell 1000 Equal Weight ETF 2.02%
  25. WKL.AS Wolters Kluwer NV 2.02%

Sector weights

  • Industrials 25.39%
  • Technology 24.32%
  • Financial Services 16.57%
  • Cash & Others 11.36%
  • Healthcare 7.23%
  • Consumer Defensive 5.58%
  • Basic Materials 3.41%
  • Consumer Cyclical 2.91%
  • Communication Services 2.69%
  • Energy 0.18%
  • Real Estate 0.18%
  • Utilities 0.17%

Country weights

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

Updated 2026-11-05