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Rainwater Equity ETF RW

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Price alert · RW

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25.51 USD 0.00 -0.02%

As of Nov 3, 10:03 AM ET

Bid
25.20 × 3,200
Ask
25.28 × 300
25.51 Day range 25.51
21.25 52-week range 27.00
YTD
+2.74%
1 year
+0.12%
Open
25.21
Prev close
25.51
Mkt cap
16.86M
Vol
4
Avg vol
1.38K
EPS
0.805399
P/E
31.68
Div yield
0.00%
More statistics
Low
25.51
High
25.51

3M chart

Chart tools
Interval
1m5m15m30m

Signals (14)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago

Rainwater Equity ETF

Issuer
Rainwater
Asset class
Equity
Expense ratio
0.95%
Assets under management
$16.85M
NAV
25.52
Holdings
0
Inception
2025-06-17
Top 10 weight
57.59%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 13.40%
  2. BRK-B Berkshire Hathaway Inc 7.53%
  3. HEI HEICO Corp 6.05%
  4. NIQ NIQ Global Intelligence Plc 5.52%
  5. AAPL Apple Inc 4.69%
  6. LOAR Loar Holdings Inc 4.57%
  7. MA Mastercard Inc 4.27%
  8. DPLM.L Diploma PLC 4.09%
  9. MTD Mettler-Toledo International Inc 4.03%
  10. AME AMETEK Inc 3.44%
  11. APD Air Products and Chemicals Inc 3.26%
  12. USFD US Foods Holding Corp 3.26%
  13. CSX CSX Corp 3.02%
  14. CSU.TO Constellation Software Inc/Canada 2.97%
  15. DGX Quest Diagnostics Inc 2.97%
  16. AddTech AB 2.85%
  17. HLT Hilton Worldwide Holdings Inc 2.73%
  18. TASE.TA Tel Aviv Stock Exchange Ltd 2.61%
  19. GOOGL Alphabet Inc 2.55%
  20. MSI Motorola Solutions Inc 2.49%
  21. APH Amphenol Corp 2.19%
  22. KO Coca-Cola Co/The 2.14%
  23. MCO Moody's Corp 2.02%
  24. EQAL Invesco Russell 1000 Equal Weight ETF 2.02%
  25. MSFT Microsoft Corp 1.54%

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 2026-11-03

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%