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Rainwater Equity ETF RW

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25.21 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 25.20 × 100
Ask: 25.28 × 200

25.21 Day range 25.21

21.25 52-week range 27.00

YTD: +1.53%
1 year: -1.06%

Open: 25.21
Prev close: 25.21
Mkt cap: 16.64M
Vol: 24
Avg vol: 1.42K
EPS: 0.805399
P/E: 31.30
Div yield: 0.00%

More statistics

Low: 25.21
High: 25.21

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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%

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

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%

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

Updated 2026-11-02

Funds holding RW, by value held
Fund	Value held	Weight in fund
SPEM	$1.36M	0.01%
EWX	$245.25K	0.04%
GMF	$74.66K	0.02%