Rainwater Equity ETF RW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.27%
- Net assets
- $17.4M
- Holdings
- 34
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Rainwater Equity ETF (RW) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$25.11 on 20 Oct 2026. Its expense ratio is 1.27% a year, from its prospectus dated 31 May 2026. It reported net assets of US$17.39 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026.
Fees
- Total annual operating expenses (gross)
- 1.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.25%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 22 May 2026
Size and reporting
- Net assets
- $17,389,724
- Total assets
- $17,406,367
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Loar Holdings Inc | 53947R105 | 6.85% | $1.2M | Equity (common) | United States | USD |
| 2 | HEICO Corp | 422806109 | 6.80% | $1.2M | Equity (common) | United States | USD |
| 3 | Diploma PLC | No identifier reported | 5.98% | $1.0M | Equity (common) | United Kingdom | GBP |
| 4 | Berkshire Hathaway Inc | 084670702 | 5.11% | $889K | Equity (common) | United States | USD |
| 5 | First American Government Obligations Fund | 31846V336 | 4.93% | $857K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | GE AEROSPACE | 369604301 | 4.50% | $783K | Equity (common) | United States | USD |
| 7 | Constellation Software Inc/Canada | 21037X100 | 4.36% | $758K | Equity (common) | Canada | CAD |
| 8 | Apple Inc | 037833100 | 4.35% | $757K | Equity (common) | United States | USD |
| 9 | AMETEK Inc | 031100100 | 3.47% | $603K | Equity (common) | United States | USD |
| 10 | Alphabet Inc | 02079K305 | 3.32% | $577K | Equity (common) | United States | USD |
| 11 | Mastercard Inc | 57636Q104 | 3.11% | $541K | Equity (common) | United States | USD |
| 12 | Invesco S&P 500 Equal Weight ETF | 46137V357 | 3.03% | $526K | Equity (common) | United States | USD |
| 13 | CSX Corp | 126408103 | 2.82% | $490K | Equity (common) | United States | USD |
| 14 | AddTech AB | No identifier reported | 2.82% | $491K | Equity (common) | Sweden | SEK |
| 15 | Amphenol Corp | 032095101 | 2.81% | $489K | Equity (common) | United States | USD |
| 16 | TransDigm Group Inc | 893641100 | 2.78% | $483K | Equity (common) | United States | USD |
| 17 | Mettler-Toledo International Inc | 592688105 | 2.65% | $460K | Equity (common) | United States | USD |
| 18 | NVIDIA Corp | 67066G104 | 2.55% | $444K | Equity (common) | United States | USD |
| 19 | API Group Corp | 00187Y100 | 2.50% | $434K | Equity (common) | United States | USD |
| 20 | Quest Diagnostics Inc | 74834L100 | 2.50% | $435K | Equity (common) | United States | USD |
| 21 | Hilton Worldwide Holdings Inc | 43300A203 | 2.45% | $426K | Equity (common) | United States | USD |
| 22 | Perimeter Solutions Inc | 71385M107 | 2.22% | $386K | Equity (common) | United States | USD |
| 23 | Tel Aviv Stock Exchange Ltd | No identifier reported | 1.94% | $338K | Equity (common) | Israel | ILS |
| 24 | Starbucks Corp | 855244109 | 1.94% | $337K | Equity (common) | United States | USD |
| 25 | Curtiss-Wright Corp | 231561101 | 1.85% | $322K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.88% | |
| Short-term investment vehicles (cash funds) | 4.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.73% | |
| United Kingdom | 5.98% | |
| Canada | 5.34% | |
| Sweden | 2.82% | |
| Israel | 1.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 82.73% | |
| British pound (GBP) | 5.98% | |
| Canadian dollar (CAD) | 5.34% | |
| Swedish krona (SEK) | 2.82% | |
| Israeli shekel (ILS) | 1.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 27.59% | |
| Technology | 24.41% | |
| Consumer Discretionary | 10.00% | |
| Financial Services | 5.11% | |
| Health Care | 2.50% | |
| Telecommunications | 1.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Irregular
- Latest ex-date
- 29 Sep 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2025 | $0.0260 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092079) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RW and VT Vanguard Total World Stock Index ETF
- RW and SMH VanEck Semiconductor ETF
- RW and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- RW and CGDV Capital Group Dividend Value ETF