RW - Rainwater Equity ETF ETF Analysis | Stock Taper
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RW

Rainwater Equity ETF
Rainwater Equity ETF Rainwater
$25.97 -0.10% (-0.03)

Managing Company Rainwater
Asset Under Management $20.76M
Inception Date Jun 18, 2025
Expense Ratio 1.25%
52w High $27.33
52w Low $24.39
Volume 6,804
Avg Volume 5,058
Asset Class Equity

About Rainwater Equity ETF

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment...

SECTOR HOLDINGS

Industrials Industrials
47.18%
Technology Technology
21.15%
Healthcare Healthcare
17.87%
Financial Services Financial Services
7.11%
Communication Services Communication Services
4.92%
Consumer Cyclical Consumer Cyclical
0.48%
Consumer Defensive Consumer Defensive
0.33%
Utilities Utilities
0.30%
Real Estate Real Estate
0.27%
Energy Energy
0.21%
Basic Materials Basic Materials
0.18%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
78.06%
Other
9.79%
Canada flag Canada
4.24%
Sweden flag Sweden
4.06%
Israel flag Israel
3.86%

Holdings (Top 20)

No holdings data available.