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

Compare
Holdings Count
101
Total Assets
338.44M
Top 10 Percentage
21.37%
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

Top Holdings

101 Holdings as of Jul 21, 2026
101 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
2.68%$9.27M―$19.95B186.93%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.53%$8.75M―$27.58B114.63%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.25%$7.80M―$28.73B130.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.20%$7.61M―$10.09B398.13%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.19%$7.58M―$12.43B374.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WWD
Woodward
2.06%$7.12M―$23.28B61.91%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.97%$6.83M―$9.14B36.60%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
MTZ
MasTec Inc
1.91%$6.61M―$26.60B102.08%
17 Buy
0 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
1.80%$6.22M―$25.42B113.29%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.79%$6.20M―$13.83B226.04%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.13%Industrials21.63%Technology21.18%Healthcare6.83%Consumer Cyclical4.48%Energy3.66%Basic Materials3.52%Financial2.38%Consumer Defensive2.18%Real Estate2.15%Utilities1.77%Communication Services0.09%General30.13%Industrials
Industrials
30.13%
Technology
21.63%
Healthcare
21.18%
Consumer Cyclical
6.83%
Energy
4.48%
Basic Materials
3.66%
Financial
3.52%
Consumer Defensive
2.38%
Real Estate
2.18%
Utilities
2.15%
Communication Services
1.77%
General
0.09%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

11.53%Outperform1016.97%Outperform911.36%Outperform821.14%Neutral719.44%Neutral66.72%Neutral55.81%Neutral43.25%Underperform31.39%Underperform22.39%Underperform17
The weighted average smart score of the RFG ETF is 7
10
11.53%
9
16.97%
8
11.36%
7
21.14%
6
19.44%
5
6.72%
4
5.81%
3
3.25%
2
1.39%
1
2.39%

RFG ETF News

See More RFG News
See More RFG News

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are STRL, CRS, FTI.
    What is RFG’s holding count?
    ETF RFG’s is holdings 101 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 338.44M.
        What sector is RFG most exposed to?
        RFG is most exposed to 30.13% Industrials of its holdings.
          How concentrated is RFG?
          RFG’s top 10 holdings represent 21.37% of the fund.
            What is RFG’s average Smart Score?
            The weighted average Smart Score of RFG is 7.
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