Rainwater Equity ETF (RW) Holdings
RW holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 53.6% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- FGXXX 11.08% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All RW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 11.08% | $1.8M | — | — |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 6.97% | $1.2M | $1.14T | 13.4 |
| 3 | DPLM | Diploma PLC | Industrials | 5.67% | $944,308.93 | — | — |
| 4 | AAPL | Apple Inc. | Technology | 5.11% | $851,273.98 | $5.01T | 39.4 |
| 5 | HEI | HEICO Corporation | Industrials | 5.00% | $833,416.60 | $43.31B | 51.6 |
| 6 | MTD | Mettler-Toledo International Inc. | Healthcare | 4.27% | $711,180.16 | $32.51B | 36.6 |
| 7 | LOAR | Loar Holdings Inc. | Industrials | 4.23% | $705,016.70 | $5.83B | 87.6 |
| 8 | MA | Mastercard Incorporated | Financial Services | 4.22% | $703,450.85 | $540.87B | 34.0 |
| 9 | AME | AMETEK, Inc. | Industrials | 3.58% | $596,239.94 | $56.90B | 36.3 |
| 10 | NIQ | NIQ Global Intelligence plc | Other | 3.46% | $576,383.60 | — | — |
| 11 | CSX | CSX Corporation | Industrials | 3.21% | $534,555.35 | $90.18B | 28.3 |
| 12 | APD | Air Products and Chemicals, Inc. | Basic Materials | 3.05% | $507,252.88 | $66.71B | — |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 2.94% | $490,544.90 | $4.17T | 17.1 |
| 14 | ADDT-B | Addtech AB (publ.) | Industrials | 2.88% | $480,533.44 | — | — |
| 15 | DGX | Quest Diagnostics Incorporated | Healthcare | 2.88% | $479,583.94 | $25.94B | 24.6 |
| 16 | USFD | US Foods Holding Corp. | Consumer Defensive | 2.86% | $476,285.65 | $22.06B | 31.4 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.81% | $468,822.86 | $77.67B | 50.6 |
| 18 | TASE | Tel Aviv Stock Exchange | Financial Services | 2.62% | $436,406.39 | — | — |
| 19 | CSU | Constellation Software Inc. | Technology | 2.49% | $415,117.46 | — | — |
| 20 | MSI | Motorola Solutions, Inc. | Technology | 2.41% | $401,074.76 | $76.65B | 36.5 |
| 21 | GCP | General Electric Company | Other | 2.39% | $398,276.22 | — | — |
| 22 | APH | Amphenol Corporation | Technology | 2.15% | $358,979.99 | $195.67B | 39.7 |
| 23 | KO | The Coca-Cola Company | Consumer Defensive | 2.05% | $342,288.67 | $404.01B | 28.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 1.67% | $278,921.62 | $423.39B | 32.2 |
| 25 | MSFT | Microsoft Corporation | Technology | 1.53% | $255,433.83 | $3.93T | 29.5 |
| 26 | DCO | Ducommun Incorporated | Industrials | 1.43% | $238,242.77 | $2.58B | — |
| 27 | APG | APi Group Corporation | Industrials | 1.42% | $236,660.26 | $17.35B | — |
| 28 | ISSC | Innovative Solutions and Support | Industrials | 1.35% | $225,432.77 | — | — |
| 29 | PLTR | Palantir Technologies Inc. | Technology | 1.32% | $220,402.05 | $447.04B | 160.4 |
| 30 | LMGIF | Lumine Group Inc. | Technology | 1.11% | $184,887.19 | — | — |
| 31 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.01% | $168,429.08 | $10.74B | 21.9 |
| 32 | NVDA | NVIDIA Corporation | Technology | 0.90% | $150,155.25 | $5.17T | 27.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 28.8% | 9 | DPLM, HEI, LOAR |
| Technology | 19.7% | 10 | AAPL, CSU, MSI |
| Other | 16.9% | 3 | FGXXX, NIQ, GCP |
| Financial Services | 13.8% | 3 | BRK.B, MA, TASE |
| Healthcare | 7.1% | 2 | MTD, DGX |
| Consumer Defensive | 4.9% | 2 | USFD, KO |
| Basic Materials | 3.0% | 1 | APD |
| Communication Services | 2.9% | 1 | GOOGL |
| Consumer Cyclical | 2.8% | 1 | HLT |
Sum of the weights of the holdings in each sector.
RW top industries
RW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 16.1% | 19 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.1% | 27 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.9% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.5% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RW portfolio
Rainwater Equity ETF holds 32 positions. The ten largest make up 53.6% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (11.08%), Berkshire Hathaway Inc. (6.97%), Diploma PLC (5.67%), Apple Inc. (5.11%), HEICO Corporation (5.00%).
By sector, Industrials is 28.8%, Technology is 19.7%, Other is 16.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RW chart, RW performance, RW valuation, RW overview.
RW holdings FAQ
How many holdings does RW have?
RW holds 32 positions as of October 25, 2026.
What are the top 10 holdings of RW?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (11.08%), Berkshire Hathaway Inc. (6.97%), Diploma PLC (5.67%), Apple Inc. (5.11%), HEICO Corporation (5.00%), Mettler-Toledo International Inc. (4.27%), Loar Holdings Inc. (4.23%), Mastercard Incorporated (4.22%), AMETEK, Inc. (3.58%), NIQ Global Intelligence plc (3.46%). Together they are 53.6% of the fund.
What percentage of RW is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 11.08% of net assets, about $1.8M of the fund's $16.7M.
Which sector is the largest in RW?
Industrials is the largest sector at 28.8%, followed by Technology (19.7%) and Other (16.9%), based on the sectors of the individual holdings.
How concentrated is RW?
The top 10 holdings are 53.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RW behaves like a portfolio of about 23 equally weighted stocks.