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

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Holdings Count
95
Total Assets
308.68M
Top 10 Percentage
20.15%
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

95 Holdings as of Mar 20, 2026
95 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VAL
Valaris Ltd
2.35%
$7.03M
―
$6.41B
133.40%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
FTI
TechnipFMC
2.35%
$7.02M
―
$26.11B
122.28%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WWD
Woodward
2.13%
$6.37M
―
$21.07B
90.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FIVE
Five Below Inc
2.03%
$6.07M
―
$12.56B
198.29%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
1.98%
$5.93M
―
$7.89B
280.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
1.94%
$5.82M
―
$23.71B
142.34%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.90%
$5.68M
―
$7.49B
-2.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
1.85%
$5.55M
―
$18.05B
97.16%
5 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.84%
$5.52M
―
$12.31B
217.15%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
1.79%
$5.36M
―
$50.43B
960.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.20%Industrials20.99%Healthcare17.16%Technology8.93%Consumer Cyclical5.37%Energy3.82%Financial3.79%Consumer Defensive3.41%Basic Materials2.46%Communication Services2.26%Utilities1.60%Real Estate<0.01%General30.20%Industrials
Industrials
30.20%
Healthcare
20.99%
Technology
17.16%
Consumer Cyclical
8.93%
Energy
5.37%
Financial
3.82%
Consumer Defensive
3.79%
Basic Materials
3.41%
Communication Services
2.46%
Utilities
2.26%
Real Estate
1.60%
General
<0.01%

Countries Breakdown

99.22%United States0.78%Canada99.22%United States
United States
99.22%
Canada
0.78%

Breakdown By Smart Score

19.96%Outperform1017.11%Outperform916.33%Outperform815.77%Neutral78.18%Neutral610.98%Neutral53.16%Neutral43.85%Underperform31.87%Underperform22.79%Underperform17
The weighted average smart score of the RFG ETF is 7
10
19.96%
9
17.11%
8
16.33%
7
15.77%
6
8.18%
5
10.98%
4
3.16%
3
3.85%
2
1.87%
1
2.79%

RFG ETF News

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See More RFG News

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are VAL, FTI, WWD.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 95 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 308.68M.
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