{"ticker":"RW","name":"Rainwater Equity ETF","page_url":null,"cite_as":"TickerInside, Rainwater Equity ETF (RW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rw.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/rw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VF4X721","share_class_figi":"BBG01VF4X865","cik":"0001592900","series_id":"S000092079","class_id":"C000259995"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 84% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 44% for companies of the same sizes in the whole market (growth: 10 points or more above); industrials companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.835,"emerging_share":0,"size_place":0.652,"growth_share":0.656,"growth_share_market":0.437,"top_sector_share":0.462,"country_cover":0.977,"sector_cover":0.956,"stocks":516},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004401/","net_assets":17389724,"multi_class":false,"stock_pct":93.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003581/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"industrials":41.4576,"technology":22.0314,"financials":9.6137,"health_care":5.5309,"consumer_discretionary":4.6701,"communication_services":3.4306,"materials":2.3583,"consumer_staples":0.2062,"utilities":0.1841,"real_estate":0.1754,"energy":0.1272},"no_sector_pct":4.09,"sector_coverage_pct":95.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.1512,"top10_us_companies_pct":18.2674,"countries_pct":{"US":78.7756,"GB":5.98,"CA":4.36,"SE":2.82,"IL":1.94},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RW is 41.5% industrials, 22.0% technology and 9.6% financials by sector (no sector found for 4.1%), with 13.2% in mega-cap tech and 18.3% in the ten largest US companies by market value. By country, 78.8% of RW is in the United States, 6.0% in the United Kingdom, 4.4% in Canada and 2.8% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LOAR":6.85,"HEI":6.8,"DPLM.GB":5.98,"BRK.B":5.11,"GE":4.5,"CSU.CA":4.36,"AAPL":4.35,"AME":3.47,"GOOGL":3.32,"MA":3.11,"RSP":3.03,"ADDTB.SE":2.82,"CSX":2.82,"APH":2.81,"TDG":2.78,"MTD":2.65,"NVDA":2.55,"APG":2.5,"DGX":2.5,"HLT":2.45,"PRM":2.22,"SBUX":1.94,"TASE.IL":1.94,"CW":1.85,"CSCO":1.84,"BKTI":1.56,"AVGO":1.47,"MSFT":1.41,"MSI":1.2,"ISSC":1.17,"LMN":0.98,"JKHY":0.95,"DCO":0.59},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}