RWK Invesco S&P MidCap 400 Revenue ETF
Issuer
Invesco
Inception
Feb 20, 2008
AUM
$1.3B
Expense ratio
0.39%
Yield
1.04%
Asset class
Equity
Holdings
397
Last price
$146.01
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
+19.2%
2025-11-13low 118.54 · high 152.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RWK | +3.0% | -4.0% | +16.3% | +20.0% | +16.8% | +9.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.79% | $375.7M | $110.6M |
| GME GameStop Corp | 0.19% | $99.2M | $871K |
| MSM MSC Industrial Direct Co Inc | 0.15% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.38% | $26.9M | $0 |
| DKS Dick's Sporting Goods Inc | 0.93% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.03% | $4.1M | $0 |
| TTMI TTM Technologies Inc | 0.08% | $3.9M | $0 |
| MP MP Materials Corp | 0.01% | $3.4M | $0 |
| SGI Somnigroup International Inc | 0.27% | $1.9M | $0 |
| CELH Celsius Holdings Inc | 0.14% | $1.8M | $0 |
| AN AutoNation Inc | 0.96% | $1.7M | $0 |
| PNFP Pinnacle Financial Partners Inc | 0.21% | $1.3M | $6.4M |
| DINO HF Sinclair Corp | 1.15% | $1.1M | $0 |
| ELAN Elanco Animal Health Inc | 0.22% | $1.0M | $100K |
| LSCC Lattice Semiconductor Corp | 0.03% | $1.0M | $3.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACI Albertsons Cos Inc | 3.57% |
| 2 | PFGC Performance Food Group Co | 3.08% |
| 3 | SNX TD SYNNEX Corp | 2.54% |
| 4 | AAL American Airlines Group Inc | 2.48% |
| 5 | MOH Molina Healthcare Inc | 1.87% |
| 6 | USFD US Foods Holding Corp | 1.77% |
| 7 | ARW Arrow Electronics Inc | 1.29% |
| 8 | LAD Lithia Motors Inc | 1.26% |
| 9 | PBF PBF Energy Inc | 1.22% |
| 10 | PAG Penske Automotive Group Inc | 1.22% |
| 11 | JLL Jones Lang LaSalle Inc | 1.15% |
| 12 | DINO HF Sinclair Corp | 1.15% |
| 13 | RGA Reinsurance Group of America Inc | 1.13% |
| 14 | BJ BJ's Wholesale Club Holdings Inc | 1.11% |
| 15 | M Macy's Inc | 1.03% |
| 16 | AVT Avnet Inc | 1.02% |
| 17 | AN AutoNation Inc | 0.96% |
| 18 | THC Tenet Healthcare Corp | 0.93% |
| 19 | DKS Dick's Sporting Goods Inc | 0.93% |
| 20 | WCC WESCO International Inc | 0.90% |
| 21 | MUSA Murphy USA Inc | 0.86% |
| 22 | CLF Cleveland-Cliffs Inc | 0.82% |
| 23 | LEA Lear Corp | 0.80% |
| 24 | CRBG Corebridge Financial Inc | 0.79% |
| 25 | KD Kyndryl Holdings Inc | 0.77% |
| 26 | ARMK ARAMARK Holdings Corp | 0.73% |
| 27 | RS Reliance Inc | 0.67% |
| 28 | PPC Pilgrim's Pride Corp | 0.67% |
| 29 | ACM AECOM | 0.66% |
| 30 | BTSG BrightSpring Health Services Inc | 0.66% |
| 31 | CNHI CNH Industrial NV | 0.64% |
| 32 | GXO GXO Logistics Inc | 0.63% |
| 33 | GPS Gap Inc/The | 0.60% |
| 34 | FNF Fidelity National Financial Inc | 0.60% |
| 35 | VFC VF Corp | 0.59% |
| 36 | ALK Alaska Air Group Inc | 0.59% |
| 37 | R Ryder System Inc | 0.58% |
| 38 | CCK Crown Holdings Inc | 0.57% |
| 39 | ALLY Ally Financial Inc | 0.56% |
| 40 | FLR Fluor Corp | 0.56% |
| 41 | CHWY Chewy Inc | 0.56% |
| 42 | BAH Booz Allen Hamilton Holding Corp | 0.52% |
| 43 | BURL Burlington Stores Inc | 0.51% |
| 44 | MTZ MasTec Inc | 0.49% |
| 45 | EQH Equitable Holdings Inc | 0.49% |
| 46 | WHR Whirlpool Corp | 0.48% |
| 47 | RNR RenaissanceRe Holdings Ltd | 0.47% |
| 48 | TOL Toll Brothers Inc | 0.47% |
| 49 | PVH PVH Corp | 0.47% |
| 50 | UNM Unum Group | 0.46% |
| 51 | ALV Autoliv Inc | 0.44% |
| 52 | BWA BorgWarner Inc | 0.44% |
| 53 | CAR Avis Budget Group Inc | 0.44% |
| 54 | AA Alcoa Corp | 0.44% |
| 55 | THO Thor Industries Inc | 0.42% |
| 56 | CACI CACI International Inc | 0.40% |
| 57 | JEF Jefferies Financial Group Inc | 0.40% |
| 58 | WLK Westlake Corp | 0.39% |
| 59 | GPK Graphic Packaging Holding Co | 0.39% |
| 60 | SANM Sanmina Corp | 0.39% |
| 61 | OSK Oshkosh Corp | 0.39% |
| 62 | APG API Group Corp | 0.38% |
| 63 | SIRI Sirius XM Holdings Inc | 0.38% |
| 64 | ORI Old Republic International Corp | 0.37% |
| 65 | OVV Ovintiv Inc | 0.37% |
| 66 | OC Owens Corning | 0.37% |
| 67 | AGCO AGCO Corp | 0.37% |
| 68 | AFG American Financial Group Inc/OH | 0.37% |
| 69 | SN SharkNinja Inc | 0.36% |
| 70 | SAIC Science Applications International Corp | 0.35% |
| 71 | BBWI Bath & Body Works Inc | 0.35% |
| 72 | XPO XPO Inc | 0.34% |
| 73 | H Hyatt Hotels Corp | 0.34% |
| 74 | FTI TechnipFMC PLC | 0.34% |
| 75 | COKE Coca-Cola Consolidated Inc | 0.34% |
| 76 | CNM Core & Main Inc | 0.33% |
| 77 | POST Post Holdings Inc | 0.33% |
| 78 | RPM RPM International Inc | 0.33% |
| 79 | PII Polaris Inc | 0.33% |
| 80 | CMC Commercial Metals Co | 0.32% |
| 81 | VOYA Voya Financial Inc | 0.32% |
| 82 | WMG Warner Music Group Corp | 0.32% |
| 83 | KBR KBR Inc | 0.30% |
| 84 | SON Sonoco Products Co | 0.30% |
| 85 | OPCH Option Care Health Inc | 0.30% |
| 86 | THG Hanover Insurance Group Inc/The | 0.29% |
| 87 | SARO StandardAero Inc | 0.29% |
| 88 | FAF First American Financial Corp | 0.29% |
| 89 | NXST Nexstar Media Group Inc | 0.29% |
| 90 | WSO Watsco Inc | 0.29% |
| 91 | EHC Encompass Health Corp | 0.28% |
| 92 | NOV NOV Inc | 0.28% |
| 93 | SLGN Silgan Holdings Inc | 0.28% |
| 94 | TOST Toast Inc | 0.28% |
| 95 | UGI UGI Corp | 0.28% |
| 96 | KNX Knight-Swift Transportation Holdings Inc | 0.27% |
| 97 | SGI Somnigroup International Inc | 0.27% |
| 98 | AVTR Avantor Inc | 0.27% |
| 99 | RRX Regal Rexnord Corp | 0.27% |
| 100 | PSN Parsons Corp | 0.27% |
| 101 | INGR Ingredion Inc | 0.26% |
| 102 | G Genpact Ltd | 0.26% |
| 103 | TXRH Texas Roadhouse Inc | 0.26% |
| 104 | MAT Mattel Inc | 0.25% |
| 105 | NLY Annaly Capital Management Inc | 0.24% |
| 106 | SIGI Selective Insurance Group Inc | 0.24% |
| 107 | SFM Sprouts Farmers Market Inc | 0.24% |
| 108 | BC Brunswick Corp/DE | 0.24% |
| 109 | TEX Terex Corp | 0.24% |
| 110 | MMS Maximus Inc | 0.24% |
| 111 | UFPI UFP Industries Inc | 0.24% |
| 112 | SF Stifel Financial Corp | 0.24% |
| 113 | CHRD Chord Energy Corp | 0.24% |
| 114 | CSL Carlisle Cos Inc | 0.23% |
| 115 | ENSG Ensign Group Inc/The | 0.23% |
| 116 | HGV Hilton Grand Vacations Inc | 0.23% |
| 117 | BCO Brink's Co/The | 0.23% |
| 118 | BHF Brighthouse Financial Inc | 0.23% |
| 119 | CROX Crocs Inc | 0.23% |
| 120 | AR Antero Resources Corp | 0.23% |
| 121 | CLH Clean Harbors Inc | 0.22% |
| 122 | RBA RB Global Inc | 0.22% |
| 123 | ELAN Elanco Animal Health Inc | 0.22% |
| 124 | TLN Talen Energy Corp | 0.22% |
| 125 | AXTA Axalta Coating Systems Ltd | 0.22% |
| 126 | KBH KB Home | 0.22% |
| 127 | AMKR Amkor Technology Inc | 0.22% |
| 128 | GHC Graham Holdings Co | 0.22% |
| 129 | PR Permian Resources Corp | 0.21% |
| 130 | EAT Brinker International Inc | 0.21% |
| 131 | WAL Western Alliance Bancorp | 0.21% |
| 132 | DY Dycom Industries Inc | 0.21% |
| 133 | HOG Harley-Davidson Inc | 0.21% |
| 134 | FIVE Five Below Inc | 0.21% |
| 135 | TTC Toro Co/The | 0.21% |
| 136 | TTEK Tetra Tech Inc | 0.21% |
| 137 | PNFP Pinnacle Financial Partners Inc | 0.21% |
| 138 | ANF Abercrombie & Fitch Co | 0.21% |
| 139 | FBHS Fortune Brands Innovations Inc | 0.21% |
| 140 | DAR Darling Ingredients Inc | 0.20% |
| 141 | FLS Flowserve Corp | 0.20% |
| 142 | TRU TransUnion | 0.20% |
| 143 | ITT ITT Inc | 0.20% |
| 144 | FCN FTI Consulting Inc | 0.20% |
| 145 | TNL Travel + Leisure Co | 0.20% |
| 146 | FOUR Shift4 Payments Inc | 0.20% |
| 147 | FND Floor & Decor Holdings Inc | 0.20% |
| 148 | ZION Zions Bancorp NA | 0.20% |
| 149 | CART Maplebear Inc | 0.20% |
| 150 | AGPXX Invesco Government & Agency Portfolio | 0.19% |
| 151 | CNO CNO Financial Group Inc | 0.19% |
| 152 | EVR Evercore Inc | 0.19% |
| 153 | GME GameStop Corp | 0.19% |
| 154 | PINS Pinterest Inc | 0.19% |
| 155 | AYI Acuity Inc | 0.19% |
| 156 | FHN First Horizon Corp | 0.19% |
| 157 | EWBC East West Bancorp Inc | 0.19% |
| 158 | LECO Lincoln Electric Holdings Inc | 0.19% |
| 159 | JAZZ Jazz Pharmaceuticals PLC | 0.18% |
| 160 | AIT Applied Industrial Technologies Inc | 0.18% |
| 161 | ATR AptarGroup Inc | 0.18% |
| 162 | MIDD Middleby Corp/The | 0.18% |
| 163 | ALSN Allison Transmission Holdings Inc | 0.17% |
| 164 | WTFC Wintrust Financial Corp | 0.17% |
| 165 | HRB H&R Block Inc | 0.17% |
| 166 | WFRD Weatherford International PLC | 0.17% |
| 167 | NXT Nextpower Inc | 0.17% |
| 168 | TKR Timken Co/The | 0.17% |
| 169 | COLM Columbia Sportswear Co | 0.17% |
| 170 | EEFT Euronet Worldwide Inc | 0.17% |
| 171 | SOLS Solstice Advanced Materials Inc | 0.17% |
| 172 | ATI ATI Inc | 0.17% |
| 173 | LSTR Landstar System Inc | 0.17% |
| 174 | VNT Vontier Corp | 0.17% |
| 175 | BYD Boyd Gaming Corp | 0.16% |
| 176 | WWD Woodward Inc | 0.16% |
| 177 | DOCU Docusign Inc | 0.16% |
| 178 | UMBF UMB Financial Corp | 0.16% |
| 179 | SCI Service Corp International/US | 0.16% |
| 180 | FN Fabrinet | 0.16% |
| 181 | MOG-A Moog Inc | 0.16% |
| 182 | ONB Old National Bancorp/IN | 0.16% |
| 183 | RRC Range Resources Corp | 0.16% |
| 184 | AGNC AGNC Investment Corp | 0.16% |
| 185 | MLI Mueller Industries Inc | 0.16% |
| 186 | BRKR Bruker Corp | 0.16% |
| 187 | MSM MSC Industrial Direct Co Inc | 0.15% |
| 188 | SMG Scotts Miracle-Gro Co/The | 0.15% |
| 189 | RYAN Ryan Specialty Holdings Inc | 0.15% |
| 190 | DCI Donaldson Co Inc | 0.15% |
| 191 | NBIX Neurocrine Biosciences Inc | 0.15% |
| 192 | SSB SOUTHSTATE BANK CORP | 0.15% |
| 193 | VMI Valmont Industries Inc | 0.15% |
| 194 | VLY Valley National Bancorp | 0.15% |
| 195 | UTHR United Therapeutics Corp | 0.15% |
| 196 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.14% |
| 197 | AVNT Avient Corp | 0.14% |
| 198 | MKSI MKS Inc | 0.14% |
| 199 | COLB Columbia Banking System Inc | 0.14% |
| 200 | CELH Celsius Holdings Inc | 0.14% |
| 201 | ST Sensata Technologies Holding PLC | 0.14% |
| 202 | ENTG Entegris Inc | 0.14% |
| 203 | CHDN Churchill Downs Inc | 0.14% |
| 204 | PRI Primerica Inc | 0.14% |
| 205 | NVT nVent Electric PLC | 0.14% |
| 206 | ESAB Esab Corp | 0.14% |
| 207 | OGE OGE Energy Corp | 0.14% |
| 208 | ULS UL Solutions Inc | 0.14% |
| 209 | FLG Flagstar Bank NA | 0.14% |
| 210 | GEF Greif Inc | 0.13% |
| 211 | MTN Vail Resorts Inc | 0.13% |
| 212 | RH RH | 0.13% |
| 213 | FCFS FirstCash Holdings Inc | 0.13% |
| 214 | KNF Knife River Corp | 0.13% |
| 215 | SAIA Saia Inc | 0.13% |
| 216 | XRAY DENTSPLY SIRONA Inc | 0.13% |
| 217 | CBT Cabot Corp | 0.13% |
| 218 | MTDR Matador Resources Co | 0.13% |
| 219 | CG Carlyle Group Inc/The | 0.13% |
| 220 | NYT New York Times Co/The | 0.13% |
| 221 | KEX Kirby Corp | 0.13% |
| 222 | MORN Morningstar Inc | 0.13% |
| 223 | GMED Globus Medical Inc | 0.12% |
| 224 | WMS Advanced Drainage Systems Inc | 0.12% |
| 225 | POR Portland General Electric Co | 0.12% |
| 226 | MEDP Medpace Holdings Inc | 0.12% |
| 227 | BMRN BioMarin Pharmaceutical Inc | 0.12% |
| 228 | ENS EnerSys | 0.12% |
| 229 | CW Curtiss-Wright Corp | 0.12% |
| 230 | VC Visteon Corp | 0.12% |
| 231 | HUBS HubSpot Inc | 0.12% |
| 232 | EXEL Exelixis Inc | 0.12% |
| 233 | OZK Bank OZK | 0.11% |
| 234 | CFR Cullen/Frost Bankers Inc | 0.11% |
| 235 | BWXT BWX Technologies Inc | 0.11% |
| 236 | EXLS ExlService Holdings Inc | 0.11% |
| 237 | MUR Murphy Oil Corp | 0.11% |
| 238 | LPX Louisiana-Pacific Corp | 0.11% |
| 239 | SSD Simpson Manufacturing Co Inc | 0.11% |
| 240 | AHR American Healthcare REIT Inc | 0.11% |
| 241 | WTRG Essential Utilities Inc | 0.11% |
| 242 | BKH Black Hills Corp | 0.11% |
| 243 | SR Spire Inc | 0.11% |
| 244 | NVST Envista Holdings Corp | 0.11% |
| 245 | PK Park Hotels & Resorts Inc | 0.11% |
| 246 | CHE Chemed Corp | 0.11% |
| 247 | CR Crane Co | 0.11% |
| 248 | WEX WEX Inc | 0.11% |
| 249 | WTS Watts Water Technologies Inc | 0.11% |
| 250 | HLI Houlihan Lokey Inc | 0.11% |
| 251 | FNB FNB Corp/PA | 0.11% |
| 252 | BIO Bio-Rad Laboratories Inc | 0.10% |
| 253 | ASB Associated Banc-Corp | 0.10% |
| 254 | AMG Affiliated Managers Group Inc | 0.10% |
| 255 | NTNX Nutanix Inc | 0.10% |
| 256 | LAMR Lamar Advertising Co | 0.10% |
| 257 | BDC Belden Inc | 0.10% |
| 258 | SEIC SEI Investments Co | 0.10% |
| 259 | LFUS Littelfuse Inc | 0.10% |
| 260 | DBX Dropbox Inc | 0.09% |
| 261 | OGS ONE Gas Inc | 0.09% |
| 262 | VVV Valvoline Inc | 0.09% |
| 263 | NJR New Jersey Resources Corp | 0.09% |
| 264 | EXP Eagle Materials Inc | 0.09% |
| 265 | TXNM TXNM Energy Inc | 0.09% |
| 266 | GNTX Gentex Corp | 0.09% |
| 267 | CDE Coeur Mining Inc | 0.09% |
| 268 | CRUS Cirrus Logic Inc | 0.09% |
| 269 | SUI Sun Communities Inc | 0.09% |
| 270 | PCTY Paylocity Holding Corp | 0.09% |
| 271 | BSY Bentley Systems Inc | 0.09% |
| 272 | RLI RLI Corp | 0.09% |
| 273 | NEU NewMarket Corp | 0.09% |
| 274 | CNX CNX Resources Corp | 0.09% |
| 275 | KNSL Kinsale Capital Group Inc | 0.08% |
| 276 | IESC IES Holdings Inc | 0.08% |
| 277 | GATX GATX Corp | 0.08% |
| 278 | NFG National Fuel Gas Co | 0.08% |
| 279 | GGG Graco Inc | 0.08% |
| 280 | CBSH Commerce Bancshares Inc/MO | 0.08% |
| 281 | TTMI TTM Technologies Inc | 0.08% |
| 282 | LANC Marzetti Company/The | 0.08% |
| 283 | STRL Sterling Infrastructure Inc | 0.08% |
| 284 | ELF elf Beauty Inc | 0.08% |
| 285 | CRS Carpenter Technology Corp | 0.08% |
| 286 | TCBI Texas Capital Bancshares Inc | 0.08% |
| 287 | CXT Crane NXT Co | 0.08% |
| 288 | FHI Federated Hermes Inc | 0.08% |
| 289 | YETI YETI Holdings Inc | 0.08% |
| 290 | NWE Northwestern Energy Group Inc | 0.08% |
| 291 | VAL Valaris Ltd | 0.08% |
| 292 | SLM SLM Corp | 0.08% |
| 293 | RBC RBC Bearings Inc | 0.08% |
| 294 | SPXC SPX Technologies Inc | 0.08% |
| 295 | ASH Ashland Inc | 0.08% |
| 296 | CHH Choice Hotels International Inc | 0.08% |
| 297 | IDA IDACORP Inc | 0.08% |
| 298 | PB Prosperity Bancshares Inc | 0.07% |
| 299 | HIMS Hims & Hers Health Inc | 0.07% |
| 300 | AAON AAON Inc | 0.07% |
| 301 | AMH American Homes 4 Rent | 0.07% |
| 302 | HWC Hancock Whitney Corp | 0.07% |
| 303 | UBSI United Bankshares Inc/WV | 0.07% |
| 304 | BILL BILL Holdings Inc | 0.07% |
| 305 | VNO Vornado Realty Trust | 0.07% |
| 306 | MSA MSA Safety Inc | 0.07% |
| 307 | SWX Southwest Gas Holdings Inc | 0.07% |
| 308 | DT Dynatrace Inc | 0.07% |
| 309 | VNOM Viper Energy Inc | 0.07% |
| 310 | HXL Hexcel Corp | 0.07% |
| 311 | AVAV AeroVironment Inc | 0.07% |
| 312 | PLNT Planet Fitness Inc | 0.07% |
| 313 | LIVN LivaNova PLC | 0.07% |
| 314 | GBCI Glacier Bancorp Inc | 0.07% |
| 315 | PATH UiPath Inc | 0.06% |
| 316 | WPC WP Carey Inc | 0.06% |
| 317 | AEIS Advanced Energy Industries Inc | 0.06% |
| 318 | WH Wyndham Hotels & Resorts Inc | 0.06% |
| 319 | GWRE Guidewire Software Inc | 0.06% |
| 320 | ELS Equity LifeStyle Properties Inc | 0.06% |
| 321 | RGLD Royal Gold Inc | 0.06% |
| 322 | HAE Haemonetics Corp | 0.06% |
| 323 | HALO Halozyme Therapeutics Inc | 0.06% |
| 324 | LNTH Lantheus Holdings Inc | 0.06% |
| 325 | GLPI Gaming and Leisure Properties Inc | 0.06% |
| 326 | PEGA Pegasystems Inc | 0.06% |
| 327 | CVLT Commvault Systems Inc | 0.06% |
| 328 | PEN Penumbra Inc | 0.06% |
| 329 | HOMB Home BancShares Inc/AR | 0.06% |
| 330 | HQY HealthEquity Inc | 0.06% |
| 331 | STWD Starwood Property Trust Inc | 0.06% |
| 332 | SYNA Synaptics Inc | 0.06% |
| 333 | BRX Brixmor Property Group Inc | 0.06% |
| 334 | BROS Dutch Bros Inc | 0.06% |
| 335 | CAVA Cava Group Inc | 0.06% |
| 336 | TREX Trex Co Inc | 0.06% |
| 337 | MANH Manhattan Associates Inc | 0.06% |
| 338 | DLB Dolby Laboratories Inc | 0.06% |
| 339 | DUOL Duolingo Inc | 0.05% |
| 340 | CUBE CubeSmart | 0.05% |
| 341 | OHI Omega Healthcare Investors Inc | 0.05% |
| 342 | VIAV Viavi Solutions Inc | 0.05% |
| 343 | ESNT Essent Group Ltd | 0.05% |
| 344 | DTM DT Midstream Inc | 0.05% |
| 345 | KTOS Kratos Defense & Security Solutions Inc | 0.05% |
| 346 | HR Healthcare Realty Trust Inc | 0.05% |
| 347 | AM Antero Midstream Corp | 0.04% |
| 348 | APPF Appfolio Inc | 0.04% |
| 349 | KRC Kilroy Realty Corp | 0.04% |
| 350 | ORA Ormat Technologies Inc | 0.04% |
| 351 | CUZ Cousins Properties Inc | 0.04% |
| 352 | SHC Sotera Health Co | 0.04% |
| 353 | MTG MGIC Investment Corp | 0.04% |
| 354 | HL Hecla Mining Co | 0.04% |
| 355 | WING Wingstop Inc | 0.04% |
| 356 | IBOC International Bancshares Corp | 0.04% |
| 357 | MTSI MACOM Technology Solutions Holdings Inc | 0.04% |
| 358 | RYN Rayonier Inc | 0.04% |
| 359 | REXR Rexford Industrial Realty Inc | 0.04% |
| 360 | IPGP IPG Photonics Corp | 0.04% |
| 361 | CGNX Cognex Corp | 0.04% |
| 362 | RWK USD Pending Dividends | 0.04% |
| 363 | SMTC Semtech Corp | 0.03% |
| 364 | DOCS Doximity Inc | 0.03% |
| 365 | LOPE Grand Canyon Education Inc | 0.03% |
| 366 | NNN NNN REIT Inc | 0.03% |
| 367 | STAG STAG Industrial Inc | 0.03% |
| 368 | NOVT Novanta Inc | 0.03% |
| 369 | ONTO Onto Innovation Inc | 0.03% |
| 370 | SBRA Sabra Health Care REIT Inc | 0.03% |
| 371 | SLAB Silicon Laboratories Inc | 0.03% |
| 372 | ALGM Allegro MicroSystems Inc | 0.03% |
| 373 | HLNE Hamilton Lane Inc | 0.03% |
| 374 | RGEN Repligen Corp | 0.03% |
| 375 | FFIN First Financial Bankshares Inc | 0.03% |
| 376 | EXPO Exponent Inc | 0.03% |
| 377 | KRG Kite Realty Group Trust | 0.03% |
| 378 | EGP EastGroup Properties Inc | 0.03% |
| 379 | QLYS Qualys Inc | 0.03% |
| 380 | EPR EPR Properties | 0.03% |
| 381 | ADC Agree Realty Corp | 0.03% |
| 382 | RMBS Rambus Inc | 0.03% |
| 383 | CDP COPT Defense Properties | 0.03% |
| 384 | IDCC InterDigital Inc | 0.03% |
| 385 | OLED Universal Display Corp | 0.03% |
| 386 | FR First Industrial Realty Trust Inc | 0.03% |
| 387 | LSCC Lattice Semiconductor Corp | 0.03% |
| 388 | DOCN DigitalOcean Holdings Inc | 0.03% |
| 389 | IRT Independence Realty Trust Inc | 0.03% |
| 390 | CTRE CareTrust REIT Inc | 0.02% |
| 391 | CORT Corcept Therapeutics Inc | 0.02% |
| 392 | VICR Vicor Corp | 0.02% |
| 393 | ARWR Arrowhead Pharmaceuticals Inc | 0.02% |
| 394 | KRYS Krystal Biotech Inc | 0.02% |
| 395 | SITM SiTime Corp | 0.01% |
| 396 | MP MP Materials Corp | 0.01% |
| 397 | CYTK Cytokinetics Inc | 0.00% |
| 398 | ROIV Roivant Sciences Ltd | 0.00% |
Sector breakdown
Consumer Cyclical20.7%
Industrials20.7%
Financial Services12.5%
Consumer Defensive12.2%
Technology11.0%
Healthcare7.2%
Energy5.0%
Basic Materials4.3%
Real Estate3.1%
Utilities1.6%
Communication Services1.5%
Country breakdown
United States99.1%
Sweden0.4%
India0.3%
United Kingdom0.1%
Brazil0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4083 |
| Jun 22, 2026 | $0.3445 |
| Mar 23, 2026 | $0.4021 |
| Dec 22, 2025 | $0.3682 |
| Sep 22, 2025 | $0.3717 |
| Jun 23, 2025 | $0.4670 |
| Mar 24, 2025 | $0.3800 |
| Dec 23, 2024 | $0.3268 |
| Sep 23, 2024 | $0.3062 |
| Jun 24, 2024 | $0.3354 |
| Mar 18, 2024 | $0.3247 |
| Dec 18, 2023 | $0.2895 |
| Sep 18, 2023 | $0.2421 |
| Jun 20, 2023 | $0.3039 |
| Mar 20, 2023 | $0.2704 |
| Dec 19, 2022 | $0.2240 |
| Sep 19, 2022 | $0.2650 |
| Jun 21, 2022 | $0.2930 |
| Mar 21, 2022 | $0.2300 |
| Dec 20, 2021 | $0.1970 |
| Sep 20, 2021 | $0.2711 |
| Jun 21, 2021 | $0.1680 |
| Mar 22, 2021 | $0.1710 |
| Dec 21, 2020 | $0.1530 |
| Sep 21, 2020 | $0.1433 |
| Jun 22, 2020 | $0.1680 |
| Mar 23, 2020 | $0.2160 |
| Dec 23, 2019 | $0.2480 |
| Sep 23, 2019 | $0.1990 |
| Jun 24, 2019 | $0.1630 |
| Mar 19, 2019 | $0.0990 |
| Dec 26, 2018 | $0.2090 |
| Sep 25, 2018 | $0.1630 |
| Jun 19, 2018 | $0.1500 |
| Mar 16, 2018 | $0.1050 |
| Dec 28, 2017 | $0.1780 |
| Oct 3, 2017 | $0.1560 |
| Apr 4, 2017 | $0.1150 |
| Dec 28, 2016 | $0.3040 |
| Oct 4, 2016 | $0.1672 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RWK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error