All ETFs

RWSIX

ETF

RWSIX · UNKNOWN · 56 holdings

$16.47

▲ $0.41 (2.55%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RWSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 950.15
Top Sector: Consumer Cyclical (4.837011%)

Performance

Low (17.5%) ↗ Accelerating

▲ 2.62%

▲ 0.86%

▲ 3.45%

▲ 0.49%

YTD

▲ 4.04%

▲ 10.02%

▼ -9.51%

1W return (+2.62%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

64.18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AES

▼ -0.14%

ALB

▲ 0.75%

HPE

▲ 0.24%

MCHP

▲ 0.48%

APA

▼ -0.87%

HAS

▼ -1.43%

Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Consumer Cyclical

4.84%

Technology

4.42%

Utilities

4.30%

Energy

4.27%

Healthcare

3.92%

Consumer Defensive

3.87%

Industrials

3.77%

Basic Materials

3.24%

Real Estate

3.24%

Communication Services

3.19%

Financial Services

0.92%

Top 10 Holdings

64.18% of fund

iShares Trust iShares Trust

21.68%

Redwood Private Real Redwood Private Real Estate Debt Fund

13.05%

Schwab Strategic Tru Schwab Strategic Trust

11.78%

Vanguard Internation Vanguard International Equity Index Funds

11.71%

AES AES Corp.

1.08%

ALB Albemarle Corp

1.02%

HPE Hewlett Packard Enterprise Co.

1.00%

MCHP Microchip Technology Incorporated

0.98%

APA APA Corp.

0.94%

HAS Hasbro Inc

0.93%

Other positions

0.92%

All Holdings (56)

Top 10: 64.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	21.68%	437,844	38.32 M
2	Redwood Private Real	Redwood Private Real Estate Debt Fund	13.05%	919,897	23.07 M
3	Schwab Strategic Tru	Schwab Strategic Trust	11.78%	490,749	20.82 M
4	Vanguard Internation	Vanguard International Equity Index Funds	11.71%	154,881	20.70 M
5	AES	AES Corp.	1.08%	145,175	1.91 M
6	ALB	Albemarle Corp	1.02%	26,502	1.80 M
7	HPE	Hewlett Packard Enterprise Co.	1.00%	85,493	1.77 M
8	MCHP	Microchip Technology Incorporated	0.98%	25,696	1.74 M
9	APA	APA Corp.	0.94%	85,856	1.66 M
10	HAS	Hasbro Inc	0.93%	21,971	1.65 M
11	BEN	Franklin Resources Inc.	0.92%	67,914	1.63 M
12	ARE	Alexandria Real Estate Equities, Inc.	0.91%	21,007	1.61 M
13	TGT	Target Corp.	0.89%	15,630	1.57 M
14	F	Ford Motor Company	0.89%	141,805	1.57 M
15	SWK	Stanley Black & Decker, Inc.	0.86%	22,583	1.53 M
16	CVX	Chevron Corp.	0.86%	10,027	1.52 M
17	D	Dominion Energy Inc	0.86%	25,942	1.52 M
18	MO	Altria Group, Inc.	0.85%	24,355	1.51 M
19	ES	Eversource Energy	0.85%	22,754	1.50 M
20	GPC	Genuine Parts Co	0.85%	11,633	1.50 M
21	PSX	Phillips 66	0.84%	12,021	1.49 M
22	KMI	Kinder Morgan, Inc.	0.83%	52,585	1.48 M
23	TXN	Texas Instruments Incorporated	0.83%	8,117	1.47 M
24	SWKS	Skyworks Solutions, Inc.	0.83%	21,408	1.47 M
25	VTRS	Viatris Inc	0.83%	166,950	1.46 M
26	T	AT&T Inc	0.82%	53,141	1.46 M
27	PFE	Pfizer Inc.	0.82%	62,497	1.46 M
28	BBY	Best Buy Co Inc.	0.81%	22,025	1.43 M
29	BXP	BXP Inc	0.81%	21,841	1.43 M
30	VZ	Verizon Communications Inc.	0.81%	33,361	1.43 M
31	CMCSA	Comcast Corporation	0.80%	42,590	1.42 M
32	APD	Air Products & Chemicals, Inc.	0.80%	4,915	1.41 M
33	OKE	Oneok Inc.	0.79%	17,072	1.40 M
34	KHC	The Kraft Heinz Co.	0.79%	50,976	1.40 M
35	FE	FirstEnergy Corp.	0.79%	32,549	1.39 M
36	The Interpublic Grou	The Interpublic Group of Companies, Inc.	0.78%	56,358	1.39 M
37	MRK	Merck & Co., Inc	0.78%	17,644	1.38 M
38	SNA	Snap-On Incorporated	0.78%	4,277	1.37 M
39	HPQ	HP Inc	0.77%	55,132	1.37 M
40	EMN	Eastman Chemical Company	0.77%	18,787	1.36 M
41	O	Realty Income Corporation	0.77%	24,192	1.36 M
42	PAYX	Paychex Inc	0.76%	9,317	1.34 M
43	OMC	Omnicom Group Inc	0.75%	18,498	1.33 M
44	IP	International Paper Co.	0.75%	28,444	1.33 M
45	DOC	Healthpeak Properties Inc	0.75%	78,437	1.33 M
46	BMY	Bristol-Myers Squibb Company	0.75%	30,555	1.32 M
47	CVS	CVS Health Corp	0.75%	21,240	1.32 M
48	EIX	Edison International	0.72%	24,564	1.28 M
49	CPB	The Campbells Co.	0.72%	39,849	1.27 M
50	UPS	United Parcel Service, Inc.	0.68%	14,045	1.21 M
51	LMT	Lockheed Martin Corporation	0.68%	2,856	1.20 M
52	DOW	Dow Inc	0.65%	49,584	1.15 M
53	CAG	Conagra Brands Inc	0.62%	59,587	1.09 M
54	LKQ	LKQ Corporation	0.60%	36,184	1.07 M
55	Nuveen Municipal	Nuveen Municipal	0.05%	6,671	91,123.36
56	Nuveen Multistate	Nuveen Multistate	0.05%	11,364	84,436.57