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

$49.57
+0.92 (+1.89%)
(As of 07/26/2024 ET)

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNX Resources Co. stock logo
CNX
CNX Resources
$25.36
+1.4%
2.49%349,245
2
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$182.86
+7.3%
2.42%41,652
3
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
2.19%62,370
4
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.54
+3.2%
2.13%1,122,402
5
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$112.71
-0.2%
2.11%62,243
6
TopBuild Corp. stock logo
BLD
TopBuild
$466.52
+4.8%
2.05%17,267
7
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
2.03%16,620
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
2.00%22,544
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$173.28
+3.0%
1.98%37,843
10
AppFolio, Inc. stock logo
APPF
AppFolio
$230.95
-10.9%
1.93%26,485
11
Permian Resources Co. stock logo
PR
Permian Resources
$15.31
-0.5%
1.85%412,717
12
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$60.61
+2.6%
1.84%117,201
13
Celsius Holdings, Inc. stock logo
CELH
Celsius
$48.02
+3.5%
1.81%111,869
14
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
1.80%17,305
15
AAON, Inc. stock logo
AAON
AAON
$87.59
+2.6%
1.74%70,200
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
1.74%51,507
17
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
1.66%12,672
18
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.85
-0.3%
1.64%38,483
19
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$188.85
-0.2%
1.59%25,237
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
1.57%15,189
21
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.51%31,009
22
Valaris Limited stock logo
VAL
Valaris
$79.94
+0.1%
1.46%69,317
23
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$223.63
+0.6%
1.44%23,018
24
Rambus Inc. stock logo
RMBS
Rambus
$59.00
+3.9%
1.44%79,072
25
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$443.79
+17.6%
1.35%12,564
26
Range Resources Co. stock logo
RRC
Range Resources
$31.80
+0.7%
1.31%136,718
27
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
1.27%26,846
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
1.26%94,586
29
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$192.46
+4.0%
1.26%25,178
30
Valvoline Inc. stock logo
VVV
Valvoline
$45.60
+2.0%
1.26%100,305
31
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$142.58
+3.3%
1.24%31,724
32
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.93
+2.8%
1.24%308,049
33
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
1.22%56,660
34
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
1.20%14,716
35
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$245.97
+4.4%
1.18%18,753
36
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
1.17%26,878
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.38
+2.0%
1.12%24,183
38
Crocs, Inc. stock logo
CROX
Crocs
$130.50
+4.3%
1.09%28,469
39
Dynatrace, Inc. stock logo
DT
Dynatrace
$44.32
+1.3%
1.09%90,171
40
Universal Display Co. stock logo
OLED
Universal Display
$228.39
+2.9%
1.08%17,415
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41
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
1.07%6,992
42
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
1.07%59,886
43
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$70.80
+1.0%
1.06%55,221
44
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
1.05%10,127
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$64.73
+1.6%
1.03%54,819
46
Saia, Inc. stock logo
SAIA
Saia
$396.43
-18.9%
1.01%8,104
47
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.83
+3.0%
0.99%30,456
48
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$161.27
+1.1%
0.96%22,535
49
Westlake Co. stock logo
WLK
Westlake
$143.03
+0.2%
0.96%23,868
50
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,130.65
+2.4%
0.95%3,176

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.2%
  • Bermuda
    1.6%
  • Canada
    0.9%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Industrials
    16.8%
  • Energy
    11.2%
  • Technology
    8.3%
  • Materials
    8.0%
  • Health Care
    6.4%
  • Consumer Staples
    6.3%
  • Financials
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.4%
  • Hotels Restaurants & Leisure
    7.0%
  • Diversified Consumer Services
    6.1%
  • Specialty Retail
    5.2%
  • Building Products
    4.9%
  • Software
    4.4%
  • Construction Materials
    3.6%
  • Construction & Engineering
    3.3%
  • Chemicals
    3.2%
  • Household Durables
    2.9%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Beverages
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Insurance
    2.2%
  • Personal Products
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Biotechnology
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Renewable Energy
    0.7%
  • Health Care Providers & Services
    0.6%
  • IT Services
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.6%
  • Specialized Consumer Services
    5.5%
  • Building Products
    4.9%
  • Construction Materials
    3.6%
  • Application Software
    3.4%
  • Restaurants
    2.9%
  • Industrial Machinery
    2.6%
  • Health Care Equipment
    2.5%
  • Casinos & Gaming
    2.5%
  • Soft Drinks
    2.4%
  • Semiconductors
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Personal Products
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Biotechnology
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Apparel Retail
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Steel
    1.3%
  • Commodity Chemicals
    1.3%
  • REIT
    1.3%
  • Homefurnishing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Trucking
    1.1%
  • Food Retail
    1.1%
  • Specialty Chemicals
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Diversified Chemicals
    1.0%
  • Education Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Systems Software
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.5%
  • Household Products
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Stores
    0.3%

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This page (NYSEARCA:RFG) was last updated on 7/26/2024 by MarketBeat.com Staff

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