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RWW ETF Analysis

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Kısa Cevap

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Berkshire Hathaway Inc B (BRK.B) at 15.13%.

RWW ETF — Price, Holdings & Analysis

ETF Genel Bakış

The RWW ETF aims to provide investment results that correspond generally to the price and yield performance of its underlying index. The fund achieves this by investing in a small number of publicly traded companies. RWW's strategy results in a highly concentrated portfolio, with its top holding, Berkshire Hathaway Inc B, accounting for 15.13% of the fund. The financial sector dominates the fund's allocation, with significant positions in JPMorgan Chase & Co (8.42%), Bank of America Corp (6.55%), Citigroup Inc (6.01%), and Wells Fargo & Co (5.51%). This concentrated approach differentiates RWW from broader market ETFs and sector-specific financial ETFs, offering investors a targeted exposure to a select group of companies. Investors should carefully consider whether this concentrated strategy aligns with their investment goals and risk tolerance. Past performance does not guarantee future results.

Risk Metrikleri

RWW's introduces significant concentration risk. A downturn in any of its top holdings could have a disproportionately large impact on the fund's performance. The heavy allocation to the financial sector also exposes the fund to sector-specific risks, such as changes in interest rates, regulations, or economic conditions affecting the financial industry. With a beta of 1.21, RWW is more volatile than the overall market. Investors should be aware of these risks and consider their own risk tolerance before investing in RWW. Past performance does not guarantee future results.
  • Beta: 1.21

RWW hangi varlıkları tutuyor?

VarlıkAğırlık
Berkshire Hathaway Inc B (BRK.B)15.13%
JPMorgan Chase & Co (JPM)8.42%
Bank of America Corp (BAC)6.55%
Citigroup Inc (C)6.01%
Wells Fargo & Co (WFC)5.51%
MetLife Inc (MET)3.84%
Prudential Financial Inc (PRU)3.68%
Goldman Sachs Group Inc (GS)3.30%
Morgan Stanley (MS)3.27%
American International Group Inc (AIG)2.93%

Bu fon verileri 45 günden eski; güncel varlıkları ihraççıdan doğrulayın.

Temettü Verimi

1.78%

Sorular & Cevaplar

What is RWW and what does it track?

RWW is an exchange-traded fund (ETF) that invests in a small number of U.S. companies. The fund's investment strategy involves concentrating its assets in a select group of holdings.

The top holdings include Berkshire Hathaway Inc B, JPMorgan Chase & Co, and Bank of America Corp.

What are the top holdings in RWW?

As of 2026-03-15, the top holdings in RWW are: 1) Berkshire Hathaway Inc B (15.13%), 2) JPMorgan Chase & Co (8.42%), 3) Bank of America Corp (6.55%), 4) Citigroup Inc (6.01%), and 5) Wells Fargo & Co (5.51%).

These five companies make up a significant portion of the fund's total assets.

Is RWW a good long-term investment?

Whether RWW is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and outlook on the financial sector. RWW's concentrated portfolio and heavy allocation to financials make it a higher-risk investment compared to more diversified ETFs.

The fund's beta of 1.21 indicates that it is more volatile than the overall market.

How does RWW compare to similar ETFs?

RWW distinguishes itself from similar ETFs through its highly. Many broad market ETFs hold hundreds or even thousands of stocks, providing greater diversification. Sector-specific financial ETFs may offer exposure to a wider range of financial companies.

RWW's strategy offers a more targeted approach, but also introduces greater concentration risk.

Does RWW pay dividends?

Yes, RWW pays dividends. As of 2026-03-15, the dividend yield for RWW is 1.78%. This means that investors can expect to receive income payments from the fund based on its dividend distributions.

The dividend yield may fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Veriler yalnızca bilgilendirme amaçlı sağlanmıştır.

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