RevenueShares ETF Holdings
RevenueShares ETFs are managed by VTL Associates LLC, an independent investment consulting and management firm that was founded in 2004 by Vincent Lowry. Their offerings of exchange-traded funds products fall under the RevenueShares brand. RevenueShares ETFs seek to track revenue weighted indices, as their motto states, "The top line is the bottom line." Current offerings allow investors to target asset size-based ETFs, the financials sector, and more.
RevenueShares Quick Facts
- Headquarters: Paoli, PA
- U.S. Listed ETFs: 6
- Expense Ratio Range: 0.49% - 0.6%
- Avg. Expense Ratio: 0.53%
- RevenueShares maintains ETFs in the following ETFdb Categories: All Cap Equities, Financials Equities, Global Equities, Large Cap Blend Equities, Mid Cap Blend Equities, Small Cap Blend Equities
RevenueShares ETF Holdings
The following table includes basic holdings information for RevenueShares ETFs, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.
As Of 05/25/2012
| Symbol | Name | # of Holdings | % In Top 10 | Complete |
|---|---|---|---|---|
| RWL | Large Cap Fund | 500 | 21.18% | View |
| RWK | Mid Cap Fund | 400 | 19.03% | View |
| RWJ | Small Cap Fund | 599 | 11.77% | View |
| RTR | ADR Fund | 170 | 34.04% | View |
| RWW | Financials Sector Fund | 81 | 60.72% | View |
| RWV | Navallier Overall A-100 Fund | 99 | 44.14% | View |
RevenueShares and RevenueShares ETFs in the News
- The Truth About Alternative Weighting Methodologies (And ETFs) (February 07, 2012)
- Three ETFs Crushed By BAC’s 2011 Freefall (January 05, 2012)
- Not All Mid Cap ETFs Are Created Equal (November 14, 2011)
- ETF Insider: Picky Bulls, Broad Bears (July 18, 2011)
- Active ETF FAQs (June 06, 2011)
- Friday’s ETF To Watch: Financials Sector Fund (RWW) (April 15, 2011)
- ETF Scorecard: March 2011 (March 01, 2011)
- ETF Milestones: March 2011 (March 01, 2011)
- For ETF Investors, The Details Matter (January 10, 2011)
- Ten New Years’ Resolutions For ETF Investors (December 30, 2010)
