RW EA Series Trust

20

NYSE | ETF

Price
$25.86
Decreased by -0.27%
Dollar volume (20D)
691.22 K
ADR%
1.85
Industrials - 42.93%Technology - 36.96%Financial Services - 16.24%Communication Services - 2.45%Consumer Cyclicals - 0.43%Healthcare - 0.38%Consumer Defensive - 0.22%Energy - 0.13%Utilities - 0.10%Real Estate - 0.08%Basic Materials - 0.07%
Industrials - 42.93%
Technology - 36.96%
Financial Services - 16.24%
Communication Services - 2.45%
Consumer Cyclicals - 0.43%
Healthcare - 0.38%
Consumer Defensive - 0.22%
Energy - 0.13%
Utilities - 0.10%
Real Estate - 0.08%
Basic Materials - 0.07%

Top 20 Holdings

Asset Name Sector Industry Weight
CSU Constellation Software Inc. Technology Software - Application 9.93%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 5.38%
GE GE Aerospace Industrials Aerospace & Defense 5.11%
AVGO Broadcom Inc Technology Semiconductors 4.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.85%
HEI Heico Corporation Industrials Aerospace & Defense 4.84%
TOI Topicus.com Inc Technology Software - Infrastructure 4.84%
VRSK Verisk Analytics Inc Industrials Consulting Services 4.72%
LIFCO-B Lifco AB (publ) Industrials Conglomerates 4.62%
WCN Waste Connections Inc Industrials Waste Management 4.46%
CTAS Cintas Corporation Industrials Specialty Business Services 4.29%
SPY SPDR S&P 500 ETF Trust 4.12%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 4.11%
CMPO CompoSecure Inc Industrials Metal Fabrication 4.09%
APH Amphenol Corporation Technology Electronic Components 4.07%
V Visa Inc. Class A Financial Services Credit Services 3.88%
ROP Roper Technologies, Inc. Technology Software - Application 2.87%
LOAR Loar Holdings Inc. Industrials Aerospace & Defense 2.80%
LMGIF Lumine Group Inc. Technology Software - Application 2.60%
TASE Tel Aviv Stock Exchange Financial Services Financial Data & Stock Exchanges 2.59%
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