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

Compare
Holdings Count
97
Total Assets
296.39M
Top 10 Percentage
23.97%
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
97 Holdings as of Oct 30, 2025
97 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
4.06%
$11.94M
―
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
3.59%
$10.55M
―
$13.65B
71.15%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
3.13%
$9.22M
―
$15.74B
103.33%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HIMS
Hims & Hers Health, Inc.
2.42%
$7.11M
―
$10.27B
123.28%
2 Buy
8 Hold
2 Sell
Hold
―
VAL
Valaris Ltd
2.37%
$6.98M
―
$3.90B
15.88%
1 Buy
6 Hold
1 Sell
Hold
―
ATI
ATI Inc.
1.86%
$5.48M
―
$13.45B
85.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MEDP
Medpace Holdings Inc
1.81%
$5.33M
―
$16.48B
83.04%
1 Buy
6 Hold
2 Sell
Hold
―
MTZ
MasTec Inc
1.72%
$5.06M
―
$16.11B
57.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.51%
$4.46M
―
$20.70B
58.98%
15 Buy
3 Hold
2 Sell
Moderate Buy
―
EXEL
Exelixis
1.50%
$4.42M
―
$10.41B
13.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.43%Industrials18.36%Healthcare15.38%Technology13.09%Consumer Cyclical8.84%Financial6.68%Energy3.82%Consumer Defensive1.31%Basic Materials0.10%General32.43%Industrials
Industrials
32.43%
Healthcare
18.36%
Technology
15.38%
Consumer Cyclical
13.09%
Financial
8.84%
Energy
6.68%
Consumer Defensive
3.82%
Basic Materials
1.31%
General
0.10%

Countries Breakdown

98.88%United States1.12%Canada98.88%United States
United States
98.88%
Canada
1.12%

Breakdown By Smart Score

7.11%Outperform1019.70%Outperform94.84%Outperform822.94%Neutral713.98%Neutral69.62%Neutral510.44%Neutral44.20%Underperform34.11%Underperform23.06%Underperform16
The weighted average smart score of the RFG ETF is 6
10
7.11%
9
19.70%
8
4.84%
7
22.94%
6
13.98%
5
9.62%
4
10.44%
3
4.20%
2
4.11%
1
3.06%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are FIX, ROIV, CRS.
    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 296.39M.
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