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  •  Dow Down1.65% Nasdaq Down1.89%

    RevenueShares Small Cap ETF (RWJ)

    -NYSEArca
    55.27 Down 0.34(0.62%) Jan 27, 4:00PM EST

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.97
    Bonds:0.00
    Top 10 Holdings (12.76% of Total Assets) 
    CompanySymbol% Assets
    Synnex Corporation Common StockSNX2.14
    Group 1 Automotive, Inc. CommonGPI1.46
    Sonic Automotive, Inc. Common SSAH1.37
    Veritiv Corporation Common StocVRTV1.35
    Molina Healthcare Inc Common StMOH1.31
    Caseys General Stores, Inc.CASY1.18
    EMCOR Group, Inc. Common StockEME0.99
    SpartanNash CompanySPTN0.99
    Anixter International Inc. CommAXE0.99
    AK Steel Holding Corporation CoAKS0.98
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRWJ
    Average Price/Earnings16.46
    Average Price/Book1.57
    Average Price/Sales0.49
    Average Price/Cashflow7.00
    Sector Weightings (%)  
    Sector RWJ
    Basic Materials
     
    9.46
    Consumer Cyclical
     
    21.76
    Financial Services
     
    7.36
    Realestate
     
    1.69
    Consumer Defensive
     
    7.01
    Healthcare
     
    7.98
    Utilities
     
    2.68
    Communication Services
     
    0.64
    Energy
     
    4.18
    Industrials
     
    24.18
    Technology
     
    13.08
    Bond Ratings (%)  
    SectorRWJCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A