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Rainwater Equity ETF RW

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25.47 USD -0.05 (-0.18%)

Nov 3, 2026, 3:16 PM EST

25.43 Day range 25.58

21.25 52-week range 27.00

YTD: +2.57%
1 year: -0.04%

Issuer: Rainwater
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $16.83M
NAV: 25.49
Holdings: 0
Inception: 2025-06-17
Top 10 weight: 57.59%

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

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%

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

Updated 2026-11-04

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%