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RFG Holdings Information

Compare
Holdings Count
95
Total Assets
324.83M
Top 10 Percentage
20.29%
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
95 Holdings as of Feb 27, 2026
95 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valaris Ltd
2.25%
$7.27M
$6.64B
168.49%
0 Buy
2 Hold
2 Sell
Moderate Sell
TechnipFMC
2.20%
$7.12M
$26.53B
125.24%
11 Buy
3 Hold
0 Sell
Strong Buy
Hecla Mining Company
2.16%
$7.00M
$16.70B
385.57%
2 Buy
3 Hold
1 Sell
Hold
Woodward
2.15%
$6.96M
$23.06B
104.64%
6 Buy
2 Hold
0 Sell
Strong Buy
Arrowhead Pharmaceuticals, Inc.
2.06%
$6.65M
$8.86B
234.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Celsius Holdings
2.00%
$6.47M
$13.82B
108.68%
14 Buy
2 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.92%
$6.21M
$8.21B
17.55%
4 Buy
2 Hold
1 Sell
Moderate Buy
Carpenter Technology Corp
1.88%
$6.08M
$19.83B
92.24%
4 Buy
0 Hold
0 Sell
Strong Buy
Five Below Inc
1.84%
$5.96M
$12.33B
157.26%
11 Buy
8 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
1.82%
$5.87M
$13.12B
236.55%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.71%Industrials20.50%Healthcare16.37%Technology9.03%Consumer Cyclical5.08%Energy4.27%Basic Materials4.01%Consumer Defensive3.71%Financial2.38%Utilities2.35%Communication Services1.58%Real Estate0.02%General30.71%Industrials
Industrials
30.71%
Healthcare
20.50%
Technology
16.37%
Consumer Cyclical
9.03%
Energy
5.08%
Basic Materials
4.27%
Consumer Defensive
4.01%
Financial
3.71%
Utilities
2.38%
Communication Services
2.35%
Real Estate
1.58%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

20.34%Outperform1019.53%Outperform916.31%Outperform816.24%Neutral79.20%Neutral66.03%Neutral54.79%Neutral44.39%Underperform32.60%Underperform20.56%Underperform17
The weighted average smart score of the RFG ETF is 7
10
20.34%
9
19.53%
8
16.31%
7
16.24%
6
9.20%
5
6.03%
4
4.79%
3
4.39%
2
2.60%
1
0.56%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are VAL, FTI, HL.
    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 324.83M.
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