Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $49.86 +0.39 (+0.79%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1CRSCarpenter Technology$278.22+0.1%2.85%30,4942HIMSHims & Hers Health$51.98+8.5%2.77%163,4863FIXComfort Systems USA$544.51+0.9%2.33%12,9274VALValaris$48.52-2.8%2.21%129,9085ROIVRoivant Sciences$11.63+2.4%2.15%551,6186EMEEMCOR Group$557.27+0.6%1.94%10,5287EXELExelixis$45.58+1.6%1.82%119,5068IBKRInteractive Brokers Group$59.60+1.7%1.82%91,8039FOURShift4 Payments$103.22+2.3%1.79%51,24610ATIATI$90.53+1.4%1.72%57,800 Get the Latest News and Ratings for RFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11GWREGuidewire Software$222.29+1.0%1.49%19,61512PLNTPlanet Fitness$111.28+0.8%1.49%40,80113MTZMasTec$172.30+1.2%1.47%25,88214MASIMasimo$161.69-0.8%1.46%25,96915RNRRenaissanceRe$240.09+1.1%1.45%17,97816TXRHTexas Roadhouse$188.48+0.2%1.38%22,02317HHyatt Hotels$150.77+0.1%1.36%26,50718KNSLKinsale Capital Group$490.16+2.2%1.34%8,09819HLNEHamilton Lane$150.31-0.7%1.33%25,81520GMEDGlobus Medical$57.41+0.5%1.32%67,66321RBCRBC Bearings$377.04-0.3%1.32%10,36722HALOHalozyme Therapeutics$57.65+0.9%1.30%66,67223RB Global, Inc.N/A1.27%34,84724HGVHilton Grand Vacations$49.15+1.3%1.26%78,16125GTLSChart Industries$166.20-1.0%1.25%21,829 Geographic ExposureUnited States91.3%Bermuda5.8%Canada1.3%Cayman Islands0.9%Ireland0.8%Currency ExposureUSD100.0%Sector ExposureIndustrials24.9%Health Care16.6%Consumer Discretionary14.1%Financials12.8%Technology9.3%Materials8.7%Energy8.4%Consumer Staples3.8%Information Technology0.8%Industry ExposureSoftware8.1%Hotels, Restaurants & Leisure7.6%Biotechnology7.3%Construction & Engineering5.9%Metals & Mining4.6%Oil, Gas & Consumable Fuels4.6%Health Care Equipment & Supplies4.4%Machinery4.1%Health Care Providers & Services3.9%Insurance3.8%Capital Markets3.7%Diversified Consumer Services3.7%Electrical Equipment3.2%Commercial Services & Supplies3.1%Aerospace & Defense2.8%Construction Materials2.8%Financial Services2.4%Airlines2.3%Specialty Retail2.3%Energy Equipment & Services2.2%Banks2.2%Renewable Energy1.5%Transportation Infrastructure1.5%Building Products1.2%IT Services1.1%Food Products1.1%Internet & Direct Marketing Retail1.1%Household Durables1.1%Chemicals0.9%Electronic Equipment, Instruments & Components0.9%Trading Companies & Distributors0.8%Diversified Financial Services0.8%Beverages0.7%Textiles, Apparel & Luxury Goods0.7%Personal Products0.7%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology7.3%Specialized Consumer Services6.2%Application Software4.7%Steel4.6%Health Care Equipment4.4%Hotels, Resorts & Cruise Lines4.2%Construction Materials3.4%Industrial Machinery & Supplies3.4%Electrical Components & Equipment3.2%Oil & Gas Exploration & Production3.0%Systems Software2.8%Aerospace & Defense2.8%Health Care Services2.7%Restaurants2.7%Investment Banking & Brokerage2.4%Airlines2.3%Oil & Gas Drilling2.2%Diversified Banks2.2%Environmental & Facilities Services1.8%Transaction & Payment Processing1.8%Renewable Energy Equipment1.5%Construction & Engineering1.5%Reinsurance1.5%Asset Management & Custody Banks1.3%Property & Casualty Insurance1.3%Diversified Support Services1.3%Food Retail1.3%Building Products1.2%Marine Ports & Services1.2%IT Consulting & Other Services1.1%Packaged Foods & Meats1.1%Specialty Stores1.1%Homebuilding1.1%Life Sciences Tools & Services1.0%Apparel Retail1.0%Insurance Brokers1.0%Commodity Chemicals0.9%Oil & Gas Refining & Marketing0.9%Electronic Manufacturing Services0.9%Trading Companies & Distributors0.8%Consumer Finance0.8%Education Services0.8%Oil & Gas Storage & Transportation0.8%Soft Drinks & Non-alcoholic Beverages0.7%Apparel, Accessories & Luxury Goods0.7%Personal Products0.7%Casinos & Gaming0.7%Diversified Financial Services0.7%Managed Health Care0.6%Internet Services & Infrastructure0.6%Health Care Facilities0.6%Forest Products0.4%Trucking0.4% Related Companies and Tools Related Companies Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings Avantis U.S. Mid Cap Value ETF Holdings NYLI Candriam U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in 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