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

$49.59
+0.59 (+1.20%)
(As of 05/24/2024 ET)

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Celsius Holdings, Inc. stock logo
CELH
Celsius
$95.15
+3.8%
2.96%115,445
2
CNX Resources Co. stock logo
CNX
CNX Resources
$24.83
+0.9%
2.44%360,410
3
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.39
+1.1%
2.43%1,158,281
4
Weatherford International plc stock logo
WFRD
Weatherford International
$115.15
+0.3%
2.24%64,362
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$342.32
+3.5%
2.18%23,263
6
TopBuild Corp. stock logo
BLD
TopBuild
$409.58
+2.0%
2.10%17,820
7
Permian Resources Co. stock logo
PR
Permian Resources
$15.83
+1.1%
2.01%425,912
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$178.40
+1.5%
1.95%39,050
9
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$191.42
+3.6%
1.94%42,986
10
Wingstop Inc. stock logo
WING
Wingstop
$383.89
+0.7%
1.94%17,859
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$390.55
0.0%
1.91%17,150
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$122.91
+2.8%
1.90%53,152
13
AppFolio, Inc. stock logo
APPF
AppFolio
$230.40
-1.9%
1.89%27,333
14
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$148.07
+0.9%
1.67%39,711
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$233.14
+2.5%
1.67%26,043
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$398.69
+2.2%
1.64%15,673
17
Owens Corning stock logo
OC
Owens Corning
$181.35
+2.6%
1.59%32,001
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.45
+0.0%
1.56%13,079
19
AAON, Inc. stock logo
AAON
AAON
$78.26
+2.6%
1.53%72,480
20
Valaris Limited stock logo
VAL
Valaris
$72.99
-1.1%
1.52%71,532
21
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$238.27
+1.1%
1.46%19,353
22
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.05
+0.9%
1.44%317,898
23
Range Resources Co. stock logo
RRC
Range Resources
$35.78
-0.4%
1.44%141,086
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$217.85
+1.2%
1.42%23,755
25
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$78.22
-1.0%
1.42%64,232
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.76
+1.8%
1.41%27,703
27
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$391.99
+1.2%
1.37%12,963
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$48.29
+0.0%
1.36%97,608
29
nVent Electric plc stock logo
NVT
nVent Electric
$85.43
+3.7%
1.34%58,469
30
Rambus Inc. stock logo
RMBS
Rambus
$55.70
+1.0%
1.33%81,603
31
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.01
+1.4%
1.28%25,983
32
Reliance, Inc. stock logo
RS
Reliance
$303.80
-0.3%
1.24%15,183
33
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$132.99
-1.2%
1.23%32,739
34
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$287.81
+1.1%
1.23%13,871
35
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$71.91
+0.9%
1.22%56,984
36
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.93
-1.4%
1.21%93,053
37
Valvoline Inc. stock logo
VVV
Valvoline
$40.53
+1.4%
1.21%103,512
38
Crocs, Inc. stock logo
CROX
Crocs
$148.92
+4.4%
1.20%29,376
39
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$114.04
+1.6%
1.17%33,921
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.75
+1.4%
1.17%24,953
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41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$68.29
+1.4%
1.09%56,572
42
Westlake Co. stock logo
WLK
Westlake
$158.56
+1.2%
1.08%24,629
43
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$120.14
+1.4%
1.07%31,429
44
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$150.82
-0.9%
1.05%23,253
45
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$49.85
+0.6%
1.02%68,389
46
ESAB Co. stock logo
ESAB
ESAB
$103.69
+0.6%
1.00%32,995
47
Lennox International Inc. stock logo
LII
Lennox International
$503.42
+2.4%
1.00%7,218
48
NewMarket Co. stock logo
NEU
NewMarket
$543.02
+0.1%
1.00%6,426
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$343.14
+1.5%
0.99%10,450
50
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$61.05
+1.7%
0.98%61,800

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.3%
  • Industrials
    17.7%
  • Energy
    9.6%
  • Consumer Staples
    8.4%
  • Materials
    8.4%
  • Technology
    7.3%
  • Health Care
    5.8%
  • Financials
    2.3%
  • Real Estate
    1.4%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.9%
  • Hotels Restaurants & Leisure
    7.2%
  • Diversified Consumer Services
    6.1%
  • Building Products
    4.8%
  • Specialty Retail
    4.3%
  • Beverages
    4.0%
  • Construction & Engineering
    4.0%
  • Construction Materials
    3.8%
  • Software
    3.5%
  • Chemicals
    3.3%
  • Household Durables
    2.8%
  • Machinery
    2.6%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Personal Products
    2.3%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Electrical Equipment
    1.4%
  • Biotechnology
    1.3%
  • Metals & Mining
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    0.9%
  • Media
    0.7%
  • Renewable Energy
    0.7%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.5%
  • IT Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.3%
  • Specialized Consumer Services
    6.1%
  • Building Products
    4.8%
  • Soft Drinks
    4.0%
  • Construction Materials
    3.8%
  • Application Software
    3.2%
  • Restaurants
    3.1%
  • Industrial Machinery
    2.6%
  • Casinos & Gaming
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Personal Products
    2.3%
  • Semiconductors
    2.2%
  • Home Improvement Retail
    2.0%
  • Health Care Equipment
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Homebuilding
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Environmental & Facilities Services
    1.5%
  • REIT
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Biotechnology
    1.3%
  • Steel
    1.3%
  • Commodity Chemicals
    1.2%
  • Homefurnishing Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Food Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Education Services
    0.9%
  • Trucking
    0.9%
  • Life & Health Insurance
    0.9%
  • Systems Software
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Security & Alarm Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Health Care Facilities
    0.6%
  • Specialty Stores
    0.6%
  • Household Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Automotive Retail
    0.5%

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This page (NYSEARCA:RFG) was last updated on 5/26/2024 by MarketBeat.com Staff

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