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

Compare
Holdings Count
94
Total Assets
321.96M
Top 10 Percentage
20.22%
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
94 Holdings as of Feb 25, 2026
94 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTI
TechnipFMC
2.23%
$7.23M
―
$26.16B
133.56%
11 Buy
3 Hold
0 Sell
Strong Buy
―
VAL
Valaris Ltd
2.21%
$7.17M
―
$6.64B
153.58%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
WWD
Woodward
2.15%
$6.98M
―
$23.53B
110.05%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
2.12%
$6.90M
―
$15.85B
384.02%
2 Buy
3 Hold
1 Sell
Hold
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.05%
$6.66M
―
$8.92B
234.69%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CELH
Celsius Holdings
2.01%
$6.53M
―
$13.07B
108.23%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.90%
$6.18M
―
$8.30B
19.96%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
1.87%
$6.07M
―
$19.55B
100.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FIVE
Five Below Inc
1.85%
$6.00M
―
$12.21B
157.54%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
1.83%
$5.94M
―
$14.12B
251.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.81%Industrials20.41%Healthcare16.37%Technology9.20%Consumer Cyclical5.05%Energy4.19%Basic Materials4.00%Consumer Defensive3.68%Financial2.47%Utilities2.22%Communication Services1.59%Real Estate30.81%Industrials
Industrials
30.81%
Healthcare
20.41%
Technology
16.37%
Consumer Cyclical
9.20%
Energy
5.05%
Basic Materials
4.19%
Consumer Defensive
4.00%
Financial
3.68%
Utilities
2.47%
Communication Services
2.22%
Real Estate
1.59%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

26.61%Outperform1012.76%Outperform918.01%Outperform814.41%Neutral79.12%Neutral68.64%Neutral55.23%Neutral41.49%Underperform33.12%Underperform20.60%Underperform18
The weighted average smart score of the RFG ETF is 8
10
26.61%
9
12.76%
8
18.01%
7
14.41%
6
9.12%
5
8.64%
4
5.23%
3
1.49%
2
3.12%
1
0.60%

RFG ETF News

Celsius price target raised to $67 from $65 at Roth Capital
PremiumThe Fly

Celsius price target raised to $67 from $65 at Roth Capital

7h ago
CELH
PremiumBlurbs

Analysts Are Bullish on Top Consumer Goods Stocks: Celsius Holdings (CELH), JBS (JBS)

7h ago
JBS
CELH
Celsius price target raised to $62 from $60 at Stifel
PremiumThe Fly

Celsius price target raised to $62 from $60 at Stifel

8h ago
CELH
Celsius upgraded to Buy from Underperform at BofA
PremiumThe Fly

Celsius upgraded to Buy from Underperform at BofA

9h ago
CELH
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 FTI, VAL, WWD.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 94 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 321.96M.
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