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RFG Holdings Information

RFG has a total of 88 holdings. The top 10 holdings account for 21.21%.
Holdings Count
88
Total Assets
360.49M
Top 10 Percentage
21.21%
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
88 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cnx Resources
2.52%
$9.19M
$4.04B
42.72%
0 Buy
3 Hold
1 Sell
Hold
premium
Weatherford International Plc
2.27%
$8.28M
$9.82B
79.18%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
e.l.f. Beauty, Inc.
2.22%
$8.09M
$10.66B
59.29%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Southwestern Energy
2.14%
$7.81M
$7.57B
14.33%
1 Buy
7 Hold
0 Sell
Hold
premium
Lantheus Holdings Inc
2.10%
$7.67M
$8.20B
35.35%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
TopBuild Corp
2.07%
$7.56M
$14.81B
67.04%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Medpace Holdings Inc
2.02%
$7.39M
$14.17B
84.87%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Comfort Systems USA
1.99%
$7.28M
$11.79B
78.85%
0 Buy
2 Hold
0 Sell
Hold
premium
Duolingo, Inc. Class A
1.99%
$7.27M
$8.08B
18.19%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
AppFolio Inc.
1.90%
$6.92M
$9.80B
36.46%
5 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.67%Industrials20.33%Consumer Cyclical17.46%Energy14.45%Technology8.13%Healthcare6.51%Basic Materials4.71%Financial3.44%Consumer Defensive1.25%Real Estate0.04%General23.67%Industrials
Industrials
23.67%
Consumer Cyclical
20.33%
Energy
17.46%
Technology
14.45%
Healthcare
8.13%
Basic Materials
6.51%
Financial
4.71%
Consumer Defensive
3.44%
Real Estate
1.25%
General
0.04%

Countries Breakdown

99.12%United States0.88%Canada99.12%United States
United States
99.12%
Canada
0.88%

Breakdown By Smart Score

14.16%Outperform1013.10%Outperform916.32%Outperform816.17%Neutral712.62%Neutral67.29%Neutral511.84%Neutral44.76%Underperform33.13%Underperform20.61%Underperform17
The weighted average smart score of the RFG ETF is 7
10
14.16%
9
13.10%
8
16.32%
7
16.17%
6
12.62%
5
7.29%
4
11.84%
3
4.76%
2
3.13%
1
0.61%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are CNX, WFRD, ELF.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 88 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 360.49M.
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