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RFG Holdings Information

RFG has a total of 93 holdings. The top 10 holdings account for 19.63%.
Compare
Holdings Count
93
Total Assets
324.37M
Top 10 Percentage
19.63%
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 Feb 03, 2025
93 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Globus Medical
2.16%
$7.00M
$12.63B
78.64%
10 Buy
4 Hold
0 Sell
Moderate Buy
Valaris Ltd
2.14%
$6.95M
$3.29B
-24.23%
1 Buy
5 Hold
1 Sell
Hold
Shift4 Payments, Inc.
2.11%
$6.85M
$10.74B
56.95%
15 Buy
5 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
2.11%
$6.85M
$7.79B
8.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.02%
$6.57M
$9.55B
223.65%
4 Buy
0 Hold
0 Sell
Strong Buy
TKO Group Holdings, Inc.
1.98%
$6.41M
$26.51B
84.57%
11 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.94%
$6.30M
$15.20B
90.59%
3 Buy
0 Hold
0 Sell
Strong Buy
Aaon Inc
1.83%
$5.95M
$9.35B
60.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
1.71%
$5.56M
$94.43B
135.09%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.62%
$5.26M
$20.63B
92.05%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.50%Industrials16.71%Healthcare16.64%Consumer Cyclical14.44%Technology10.85%Financial6.86%Energy4.10%Consumer Defensive1.98%Communication Services1.90%Basic Materials0.03%General26.50%Industrials
Industrials
26.50%
Healthcare
16.71%
Consumer Cyclical
16.64%
Technology
14.44%
Financial
10.85%
Energy
6.86%
Consumer Defensive
4.10%
Communication Services
1.98%
Basic Materials
1.90%
General
0.03%

Countries Breakdown

98.93%United States1.07%Canada98.93%United States
United States
98.93%
Canada
1.07%

Breakdown By Smart Score

18.06%Outperform1016.79%Outperform910.14%Outperform817.38%Neutral713.49%Neutral68.38%Neutral54.62%Neutral44.76%Underperform35.61%Underperform20.76%Underperform110
The weighted average smart score of the RFG ETF is 10
10
18.06%
9
16.79%
8
10.14%
7
17.38%
6
13.49%
5
8.38%
4
4.62%
3
4.76%
2
5.61%
1
0.76%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are GMED, VAL, FOUR.
    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 324.37M.
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