Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings

$48.68
+0.27 (+0.56%)
(As of 04/29/2024 ET)

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.75
+0.5%
2.54%1,139,849
2
CNX Resources Co. stock logo
CNX
CNX Resources
$24.15
+0.6%
2.47%354,678
3
Vistra Corp. stock logo
VST
Vistra
$77.96
+7.2%
2.43%115,400
4
Duolingo, Inc. stock logo
DUOL
Duolingo
$228.94
+2.8%
2.40%38,428
5
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.73
+0.8%
2.37%113,608
6
Weatherford International plc stock logo
WFRD
Weatherford International
$129.25
+1.0%
2.28%63,340
7
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$171.86
-4.3%
2.17%42,300
8
Permian Resources Co. stock logo
PR
Permian Resources
$17.55
+1.0%
2.11%419,135
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$310.69
+2.9%
2.08%22,893
10
TopBuild Corp. stock logo
BLD
TopBuild
$414.14
+1.7%
2.00%17,539
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$400.21
+1.1%
1.92%16,879
12
Wingstop Inc. stock logo
WING
Wingstop
$384.82
+0.6%
1.89%17,577
13
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.61
+1.2%
1.79%52,305
14
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$152.21
+0.6%
1.72%39,081
15
AppFolio, Inc. stock logo
APPF
AppFolio
$238.05
-1.9%
1.70%26,900
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$358.00
-4.4%
1.68%12,758
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$423.54
+0.5%
1.58%12,870
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.65
+2.7%
1.57%15,427
19
Range Resources Co. stock logo
RRC
Range Resources
$37.37
+0.2%
1.52%138,838
20
Owens Corning stock logo
OC
Owens Corning
$171.68
+1.9%
1.51%31,490
21
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.51
+0.5%
1.49%96,059
22
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.67
+0.6%
1.49%312,839
23
Chord Energy Co. stock logo
CHRD
Chord Energy
$184.34
-0.7%
1.46%27,261
24
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.31
+0.6%
1.41%19,047
25
Valaris Limited stock logo
VAL
Valaris
$69.08
-0.2%
1.39%70,397
26
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$190.22
+0.2%
1.36%25,630
27
Rambus Inc. stock logo
RMBS
Rambus
$60.48
+2.1%
1.36%80,302
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$193.13
-0.4%
1.32%23,379
29
Saia, Inc. stock logo
SAIA
Saia
$416.10
-3.0%
1.30%8,232
30
Reliance, Inc. stock logo
RS
Reliance
$293.93
+1.1%
1.27%14,942
31
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$175.66
+1.2%
1.27%25,571
32
Valvoline Inc. stock logo
VVV
Valvoline
$42.59
-0.6%
1.26%101,867
33
nVent Electric plc stock logo
NVT
nVent Electric
$75.28
-0.5%
1.25%57,540
34
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.51
-1.3%
1.24%91,572
35
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$130.14
+0.5%
1.21%32,217
36
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.68
+0.9%
1.20%56,080
37
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$67.26
+2.6%
1.20%63,213
38
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$159.21
+1.1%
1.12%24,553
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$286.40
+1.5%
1.12%13,649
40
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$111.26
+0.3%
1.05%33,383
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41
Westlake Co. stock logo
WLK
Westlake
$151.00
+1.0%
1.05%24,238
42
Crocs, Inc. stock logo
CROX
Crocs
$127.69
+1.8%
1.04%28,907
43
Matador Resources stock logo
MTDR
Matador Resources
$66.15
+0.8%
1.02%53,643
44
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$148.50
-1.0%
1.01%22,884
45
ESAB Co. stock logo
ESAB
ESAB
$107.85
0.0%
1.01%32,466
46
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$115.79
+1.9%
1.01%30,928
47
Lennox International Inc. stock logo
LII
Lennox International
$477.31
+0.0%
0.98%7,104
48
NewMarket Co. stock logo
NEU
NewMarket
$535.10
+1.1%
0.98%6,324
49
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$50.98
+2.1%
0.98%67,300
50
Trex Company, Inc. stock logo
TREX
Trex
$90.24
-0.3%
0.97%37,259

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.4%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.8%
  • Industrials
    15.4%
  • Energy
    9.7%
  • Materials
    8.3%
  • Consumer Staples
    7.5%
  • Technology
    7.4%
  • Health Care
    5.9%
  • Utilities
    2.4%
  • Financials
    2.2%
  • Real Estate
    1.5%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Hotels Restaurants & Leisure
    7.2%
  • Diversified Consumer Services
    6.0%
  • Specialty Retail
    4.3%
  • Construction Materials
    3.8%
  • Software
    3.7%
  • Construction & Engineering
    3.6%
  • Chemicals
    3.3%
  • Building Products
    3.2%
  • Beverages
    3.2%
  • Household Durables
    2.8%
  • Machinery
    2.6%
  • Utilities
    2.4%
  • Personal Products
    2.2%
  • Insurance
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Biotechnology
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Providers & Services
    0.7%
  • Media
    0.7%
  • Renewable Energy
    0.6%
  • Household Products
    0.6%
  • IT Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.5%
  • Specialized Consumer Services
    5.7%
  • Construction Materials
    3.8%
  • Application Software
    3.3%
  • Building Products
    3.2%
  • Soft Drinks
    3.2%
  • Restaurants
    3.1%
  • Industrial Machinery
    2.6%
  • Independent Power Producers & Energy Traders
    2.4%
  • Casinos & Gaming
    2.4%
  • Personal Products
    2.2%
  • Semiconductors
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Home Improvement Retail
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Homebuilding
    1.8%
  • Health Care Equipment
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • REIT
    1.5%
  • Biotechnology
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Commodity Chemicals
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Steel
    1.3%
  • Homefurnishing Retail
    1.1%
  • Diversified Chemicals
    1.0%
  • Trucking
    1.0%
  • Specialty Chemicals
    1.0%
  • Food Retail
    1.0%
  • Systems Software
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Education Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Facilities
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Household Products
    0.6%
  • Research & Consulting Services
    0.5%
  • Automotive Retail
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RFG) was last updated on 4/30/2024 by MarketBeat.com Staff

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