Free Trial

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

→ The only financial event in 2024 that matters (From Porter & Company) (Ad)
Free RFG Stock Alerts
$49.45
+0.38 (+0.77%)
(As of 05/31/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%		2.96%115,445
2
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%		2.44%360,410
3
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.53
+1.9%		2.43%1,158,281
4
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%		2.24%64,362
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%		2.18%23,263
6
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%		2.10%17,820
7
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%		2.01%425,912
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$191.40
-1.5%		1.95%39,050
9
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$186.91
+2.5%		1.94%42,986
10
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%		1.94%17,859
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$386.34
+0.2%		1.91%17,150
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%		1.90%53,152
13
AppFolio, Inc. stock logo
APPF
AppFolio
$228.32
-0.6%		1.89%27,333
14
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$147.47
+1.2%		1.67%39,711
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%		1.67%26,043
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%		1.64%15,673
17
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%		1.59%32,001
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%		1.56%13,079
19
AAON, Inc. stock logo
AAON
AAON
$75.05
+0.2%		1.53%72,480
20
Valaris Limited stock logo
VAL
Valaris
$77.40
+2.4%		1.52%71,532
21
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%		1.46%19,353
22
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.86
+2.0%		1.44%317,898
23
Range Resources Co. stock logo
RRC
Range Resources
$36.91
+0.7%		1.44%141,086
24
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.59
+1.0%		1.42%23,755
25
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$81.83
+1.6%		1.42%64,232
26
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%		1.41%27,703
27
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$383.62
-0.6%		1.37%12,963
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%		1.36%97,608
29
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%		1.34%58,469
30
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%		1.33%81,603
31
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$165.92
-1.1%		1.28%25,983
32
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%		1.24%15,183
33
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$129.50
+1.1%		1.23%32,739
34
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%		1.23%13,871
35
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+1.3%		1.22%56,984
36
Dynatrace, Inc. stock logo
DT
Dynatrace
$45.73
+0.8%		1.21%93,053
37
Valvoline Inc. stock logo
VVV
Valvoline
$40.60
+1.1%		1.21%103,512
38
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%		1.20%29,376
39
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$116.86
+2.1%		1.17%33,921
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%		1.17%24,953
The only financial event in 2024 that matters (Ad)

Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.

Stream the documentary for free by clicking here
41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$71.42
+1.4%		1.09%56,572
42
Westlake Co. stock logo
WLK
Westlake
$160.56
+0.7%		1.08%24,629
43
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%		1.07%31,429
44
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$157.03
+2.0%		1.05%23,253
45
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$51.36
+1.7%		1.02%68,389
46
ESAB Co. stock logo
ESAB
ESAB
$102.82
+0.5%		1.00%32,995
47
Lennox International Inc. stock logo
LII
Lennox International
$502.60
+1.7%		1.00%7,218
48
NewMarket Co. stock logo
NEU
NewMarket
$535.07
+0.5%		1.00%6,426
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%		0.99%10,450
50
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%		0.98%61,800

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    1.6%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Industrials
    17.4%
  • Energy
    9.9%
  • Materials
    8.3%
  • Consumer Staples
    7.9%
  • Technology
    7.2%
  • Health Care
    6.0%
  • Financials
    2.3%
  • Real Estate
    1.4%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.2%
  • Hotels Restaurants & Leisure
    7.1%
  • Diversified Consumer Services
    6.1%
  • Building Products
    4.7%
  • Specialty Retail
    4.4%
  • Construction & Engineering
    3.9%
  • Construction Materials
    3.8%
  • Beverages
    3.5%
  • Software
    3.4%
  • Chemicals
    3.3%
  • Household Durables
    2.8%
  • Machinery
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • 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%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Media
    0.7%
  • Health Care Providers & Services
    0.7%
  • Renewable Energy
    0.7%
  • Household Products
    0.5%
  • IT Services
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    7.6%
  • Specialized Consumer Services
    6.0%
  • Building Products
    4.7%
  • Construction Materials
    3.8%
  • Soft Drinks
    3.5%
  • Application Software
    3.2%
  • Restaurants
    3.1%
  • Industrial Machinery
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Casinos & Gaming
    2.4%
  • Personal Products
    2.3%
  • Semiconductors
    2.2%
  • Home Improvement Retail
    2.1%
  • 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%
  • Biotechnology
    1.4%
  • Electrical Components & Equipment
    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%
  • Trucking
    1.0%
  • Education Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Systems Software
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Facilities
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Specialty Stores
    0.6%
  • Automotive Retail
    0.5%
  • Household Products
    0.5%
  • Research & Consulting Services
    0.5%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:RFG) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners
Trump’s Gift Could Unleash $51 Billion in New Wealth
Wealthpin Pro
Biden replacement revealed?
Paradigm Press
Biden Nomination CANCELED?
The Freeport Society
Buy this small stock before coming AI Tidal Wave
Chaikin Analytics
Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…
InvestorPlace
Nvidia has Apple and Microsoft within striking range
Weiss Ratings
Don’t buy a single NVIDIA share before you see this...
Behind the Markets
Exposed: 10 CENT Crypto to Explode May 20th?
True Market Insiders