- What are the top holdings of RW?
- A machine-readable holdings disclosure for Rainwater Equity ETF (RW) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RW invest in?
- Rainwater Equity ETF (RW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RW most exposed to?
- RW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RW a US-only fund?
- The country allocation card on this page shows RW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RW invest in?
- 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 purposes, will be invested in equity securities. It is non-diversified.
