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

Invesco S&P MidCap 400 Pure Growth ETF logo
$50.63 -0.06 (-0.12%)
(As of 10:15 AM ET)

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNX Resources Co. stock logo
CNX
CNX Resources
$36.34
-0.5%
3.53%305,868
2
Duolingo, Inc. stock logo
DUOL
Duolingo
$351.56
-0.7%
3.30%33,140
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$466.54
+2.7%
2.75%19,743
4
AAON, Inc. stock logo
AAON
AAON
$130.58
+1.5%
2.39%61,480
5
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.38
-0.1%
2.21%102,642
6
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$104.95
+1.4%
2.16%65,744
7
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.92
+0.1%
2.13%45,108
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$483.48
+1.4%
1.94%13,302
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$536.68
-0.6%
1.76%11,100
10
AppFolio, Inc. stock logo
APPF
AppFolio
$262.03
+0.2%
1.69%23,196
11
TopBuild Corp. stock logo
BLD
TopBuild
$331.63
-2.0%
1.69%15,122
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$488.00
-0.6%
1.62%11,001
13
Permian Resources Co. stock logo
PR
Permian Resources
$14.07
+0.7%
1.61%361,455
14
Owens Corning stock logo
OC
Owens Corning
$182.52
-0.4%
1.60%27,158
15
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.15
+1.0%
1.51%33,702
16
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$241.73
+0.9%
1.49%20,160
17
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.00
+0.6%
1.44%16,424
18
Wingstop Inc. stock logo
WING
Wingstop
$298.53
+0.9%
1.44%15,155
19
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$92.93
+0.3%
1.41%54,511
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$347.61
-0.2%
1.41%14,555
21
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$134.81
-0.1%
1.33%36,481
22
Weatherford International plc stock logo
WFRD
Weatherford International
$72.87
+1.7%
1.29%54,622
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.97
-1.0%
1.25%78,970
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.50
-0.8%
1.23%21,177
25
Range Resources Co. stock logo
RRC
Range Resources
$34.34
+0.6%
1.22%119,735
26
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.32
-1.1%
1.20%269,789
27
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.77
+0.0%
1.19%28,045
28
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.58
-0.3%
1.19%115,314
29
Reliance, Inc. stock logo
RS
Reliance
$277.64
-0.9%
1.19%12,885
30
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$180.29
+1.5%
1.18%22,051
31
Lennox International Inc. stock logo
LII
Lennox International
$668.84
+1.7%
1.16%6,126
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$196.57
-0.8%
1.16%23,542
33
Saia, Inc. stock logo
SAIA
Saia
$530.60
-0.4%
1.15%7,096
34
Rambus Inc. stock logo
RMBS
Rambus
$58.61
+0.7%
1.13%69,253
35
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$131.65
-0.1%
1.12%27,785
36
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$196.84
+0.2%
1.11%19,735
37
nVent Electric plc stock logo
NVT
nVent Electric
$72.99
+0.5%
1.09%49,620
38
Fabrinet stock logo
FN
Fabrinet
$238.88
+3.1%
1.08%16,674
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.01
+0.1%
1.08%82,836
40
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$418.47
-0.7%
1.07%8,869
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41
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,241.73
-0.8%
1.05%2,779
42
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$254.08
-0.1%
1.04%13,215
43
ESAB Co. stock logo
ESAB
ESAB
$129.08
-0.3%
1.03%28,002
44
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$121.91
-0.1%
1.03%26,673
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$293.41
-0.6%
1.02%12,337
46
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$180.51
+4.8%
1.02%22,102
47
Valvoline Inc. stock logo
VVV
Valvoline
$37.98
+0.5%
1.01%87,848
48
Primerica, Inc. stock logo
PRI
Primerica
$274.63
-0.4%
0.99%11,384
49RB Global, Inc.N/A0.99%35,220
50
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$108.59
+0.0%
0.94%28,787

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.2%
  • Cayman Islands
    1.2%
  • Canada
    1.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Industrials
    19.8%
  • Consumer Discretionary
    18.5%
  • Energy
    9.3%
  • Technology
    9.3%
  • Materials
    7.0%
  • Health Care
    6.4%
  • Consumer Staples
    5.2%
  • Financials
    3.2%
  • Real Estate
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.3%
  • Hotels Restaurants & Leisure
    6.4%
  • Specialty Retail
    5.5%
  • Building Products
    5.5%
  • Diversified Consumer Services
    5.0%
  • Construction & Engineering
    4.6%
  • Software
    4.5%
  • Machinery
    3.6%
  • Construction Materials
    3.3%
  • Household Durables
    2.8%
  • Chemicals
    2.6%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Beverages
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Biotechnology
    1.8%
  • Personal Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.1%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Renewable Energy
    1.0%
  • Health Care Providers & Services
    0.9%
  • IT Services
    0.6%
  • Capital Markets
    0.6%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    6.1%
  • Building Products
    5.5%
  • Oil & Gas Exploration & Production
    5.3%
  • Construction Materials
    4.3%
  • Application Software
    3.5%
  • Industrial Machinery
    2.7%
  • Restaurants
    2.5%
  • Casinos & Gaming
    2.3%
  • Health Care Equipment
    2.2%
  • Home Improvement Retail
    1.9%
  • Semiconductors
    1.9%
  • Soft Drinks
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Homebuilding
    1.8%
  • Biotechnology
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Personal Products
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Homefurnishing Retail
    1.4%
  • Apparel Retail
    1.3%
  • REIT
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Trucking
    1.1%
  • Food Retail
    1.1%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Commodity Chemicals
    1.0%
  • Education Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Facilities
    0.9%
  • Specialty Chemicals
    0.9%
  • Diversified Chemicals
    0.7%
  • Systems Software
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Research & Consulting Services
    0.4%
  • Specialty Stores
    0.4%
  • Automotive Retail
    0.4%
  • Household Products
    0.3%

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This page (NYSEARCA:RFG) was last updated on 12/18/2024 by MarketBeat.com Staff
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