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RFG Holdings Information

Compare
Holdings Count
97
Total Assets
322.92M
Top 10 Percentage
21.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

97 Holdings as of Apr 10, 2026
97 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
2.46%
$7.95M
$29.52B
199.16%
9 Buy
3 Hold
0 Sell
Strong Buy
Valaris Ltd
2.30%
$7.40M
$6.76B
220.72%
0 Buy
3 Hold
1 Sell
Hold
Interdigital
2.21%
$7.12M
$9.05B
74.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
MasTec Inc
2.17%
$7.00M
$28.50B
209.26%
16 Buy
0 Hold
0 Sell
Strong Buy
Woodward
2.17%
$7.00M
$23.16B
134.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
2.13%
$6.86M
$9.12B
395.65%
6 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
2.08%
$6.70M
$23.72B
262.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.07%
$6.67M
$21.68B
153.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.91%
$6.14M
$13.69B
239.44%
5 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.88%
$6.07M
$8.03B
9.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.58%Industrials20.26%Healthcare19.31%Technology7.85%Consumer Cyclical5.37%Energy3.66%Financial3.64%Basic Materials3.22%Consumer Defensive2.24%Utilities2.21%Real Estate0.62%Communication Services0.04%General31.58%Industrials
Industrials
31.58%
Healthcare
20.26%
Technology
19.31%
Consumer Cyclical
7.85%
Energy
5.37%
Financial
3.66%
Basic Materials
3.64%
Consumer Defensive
3.22%
Utilities
2.24%
Real Estate
2.21%
Communication Services
0.62%
General
0.04%

Countries Breakdown

99.21%United States0.79%Canada99.21%United States
United States
99.21%
Canada
0.79%

Breakdown By Smart Score

18.20%Outperform1015.24%Outperform915.76%Outperform816.32%Neutral716.64%Neutral66.35%Neutral56.84%Neutral40.90%Underperform32.37%Underperform21.38%Underperform17
The weighted average smart score of the RFG ETF is 7
10
18.20%
9
15.24%
8
15.76%
7
16.32%
6
16.64%
5
6.35%
4
6.84%
3
0.90%
2
2.37%
1
1.38%

RFG ETF News

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are FTI, VAL, IDCC.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 97 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 322.92M.
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