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STOCKS
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RFG
Invesco S&P Midcap 400 Pure Growth ETF
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RFG ETF Holdings Information

RFG has a total of 93 holdings. The top 10 holdings account for 19.07%.
Compare
Holdings Count
93
Total Assets
269.06M
Top 10 Percentage
19.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Apr 25, 2025
93 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
2.40%
$6.42M
―
$7.86B
-0.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.39%
$6.41M
―
$9.91B
136.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
2.03%
$5.43M
―
$14.02B
31.60%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GMED
Globus Medical
1.94%
$5.21M
―
$11.65B
44.02%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
1.81%
$4.85M
―
$6.24B
124.72%
5 Buy
6 Hold
2 Sell
Hold
―
EXEL
Exelixis
1.76%
$4.73M
―
$10.32B
57.93%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.70%
$4.57M
―
$18.65B
15.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VAL
Valaris Ltd
1.69%
$4.53M
―
$2.34B
-52.37%
0 Buy
4 Hold
0 Sell
Hold
―
MASI
Masimo Corp.
1.68%
$4.49M
―
$8.85B
20.27%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
1.67%
$4.47M
―
$11.45B
7.43%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.44%Industrials18.87%Healthcare15.05%Consumer Cyclical12.85%Technology11.20%Financial6.69%Energy4.99%Consumer Defensive1.90%Basic Materials0.02%General28.44%Industrials
Industrials
28.44%
Healthcare
18.87%
Consumer Cyclical
15.05%
Technology
12.85%
Financial
11.20%
Energy
6.69%
Consumer Defensive
4.99%
Basic Materials
1.90%
General
0.02%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

15.09%Outperform1019.36%Outperform97.16%Outperform815.06%Neutral713.87%Neutral613.57%Neutral53.39%Neutral44.48%Underperform35.10%Underperform22.92%Underperform17
The weighted average smart score of the RFG ETF is 7
10
15.09%
9
19.36%
8
7.16%
7
15.06%
6
13.87%
5
13.57%
4
3.39%
3
4.48%
2
5.10%
1
2.92%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are ROIV, CRS, FIX.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 93 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 269.06M.

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