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

Compare
Holdings Count
98
Total Assets
289.12M
Top 10 Percentage
24.01%
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
98 Holdings as of Dec 03, 2025
98 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
4.08%
$11.98M
―
$35.44B
102.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
3.67%
$10.77M
―
$14.73B
75.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
3.01%
$8.84M
―
$15.68B
61.52%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VAL
Valaris Ltd
2.43%
$7.13M
―
$4.15B
32.83%
1 Buy
5 Hold
0 Sell
Hold
―
HIMS
Hims & Hers Health, Inc.
2.05%
$6.03M
―
$9.11B
26.65%
2 Buy
6 Hold
3 Sell
Hold
―
GMED
Globus Medical
1.88%
$5.53M
―
$11.94B
6.80%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
1.82%
$5.34M
―
$13.64B
71.68%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.78%
$5.22M
―
$17.29B
55.11%
15 Buy
1 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
1.66%
$4.88M
―
$11.90B
23.11%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MEDP
Medpace Holdings Inc
1.63%
$4.78M
―
$15.35B
59.15%
1 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

32.49%Industrials18.35%Healthcare14.42%Technology13.65%Consumer Cyclical8.84%Financial7.17%Energy3.62%Consumer Defensive1.39%Basic Materials0.06%General32.49%Industrials
Industrials
32.49%
Healthcare
18.35%
Technology
14.42%
Consumer Cyclical
13.65%
Financial
8.84%
Energy
7.17%
Consumer Defensive
3.62%
Basic Materials
1.39%
General
0.06%

Countries Breakdown

98.93%United States1.07%Canada98.93%United States
United States
98.93%
Canada
1.07%

Breakdown By Smart Score

9.00%Outperform1012.14%Outperform924.48%Outperform816.80%Neutral717.39%Neutral69.68%Neutral55.70%Neutral43.12%Underperform31.18%Underperform20.52%Underperform17
The weighted average smart score of the RFG ETF is 7
10
9.00%
9
12.14%
8
24.48%
7
16.80%
6
17.39%
5
9.68%
4
5.70%
3
3.12%
2
1.18%
1
0.52%

RFG ETF News

Top Executive at Comfort Systems Makes a Major Stock Sale!
PremiumInsider Trading

Top Executive at Comfort Systems Makes a Major Stock Sale!

21h ago
FIX
S&P 400 adding seven companies at open on 12/22
PremiumThe Fly

S&P 400 adding seven companies at open on 12/22

1d ago
DY
HL
S&P 500 adding CRH, Carvana, Comfort Systems USA at open on 12/22
PremiumThe Fly

S&P 500 adding CRH, Carvana, Comfort Systems USA at open on 12/22

1d ago
CRH
FIX
Jefferies says market thinking ‘backwards’ on FDA one trial proposal
PremiumThe Fly

Jefferies says market thinking ‘backwards’ on FDA one trial proposal

1d ago
IQV
FTRE
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 FIX, ROIV, CRS.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 98 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 289.12M.
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