Free Trial

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

Invesco S&P MidCap 400 Pure Growth ETF logo
$50.01 -0.88 (-1.73%)
(As of 11/15/2024 ET)

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
3.47%317,079
2
Duolingo, Inc. stock logo
DUOL
Duolingo
$307.32
-4.7%
3.23%34,352
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$445.02
+1.3%
2.64%20,465
4
AAON, Inc. stock logo
AAON
AAON
$133.46
+0.2%
2.26%63,734
5
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.94
+0.0%
2.16%106,411
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
2.09%46,768
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
2.04%13,787
8
Murphy USA Inc. stock logo
MUSA
Murphy USA
$529.19
+0.1%
1.74%11,513
9
TopBuild Corp. stock logo
BLD
TopBuild
$347.04
-4.5%
1.72%15,673
10
AppFolio, Inc. stock logo
APPF
AppFolio
$230.02
-1.4%
1.62%24,050
11
Permian Resources Co. stock logo
PR
Permian Resources
$14.80
-2.5%
1.61%374,718
12
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.39
-1.3%
1.60%20,906
13
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$310.63
-7.2%
1.59%15,085
14
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$152.94
-3.1%
1.58%34,933
15
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$301.28
-1.4%
1.57%17,022
16
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
1.53%28,159
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$465.24
-1.8%
1.52%11,408
18
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.83
-5.0%
1.52%56,512
19
Weatherford International plc stock logo
WFRD
Weatherford International
$81.86
-2.0%
1.50%56,629
20
Wingstop Inc. stock logo
WING
Wingstop
$316.68
-4.1%
1.46%15,707
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.35
-2.8%
1.36%81,873
22
Reliance, Inc. stock logo
RS
Reliance
$310.44
+0.2%
1.29%13,361
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$197.99
-0.5%
1.28%21,955
24
Fabrinet stock logo
FN
Fabrinet
$234.85
-6.8%
1.26%17,286
25
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$138.91
-1.4%
1.25%28,808
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.45
-1.7%
1.25%119,544
27
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$180.37
-1.2%
1.25%22,866
28
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$14.49
-1.4%
1.24%279,687
29
Saia, Inc. stock logo
SAIA
Saia
$522.37
-3.7%
1.23%7,357
30
Rambus Inc. stock logo
RMBS
Rambus
$51.31
-3.8%
1.22%71,795
31
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$158.54
-3.8%
1.21%22,906
32
Range Resources Co. stock logo
RRC
Range Resources
$33.44
-0.6%
1.20%124,125
33
nVent Electric plc stock logo
NVT
nVent Electric
$72.82
-1.5%
1.17%51,447
34
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$144.64
+0.0%
1.16%29,069
35
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$121.33
-1.4%
1.16%37,819
36
Valvoline Inc. stock logo
VVV
Valvoline
$42.32
-1.3%
1.15%91,072
37
ESAB Co. stock logo
ESAB
ESAB
$124.11
-1.8%
1.14%29,024
38
Lennox International Inc. stock logo
LII
Lennox International
$610.15
-1.2%
1.13%6,344
39
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$401.40
-1.1%
1.11%9,191
40
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$129.21
-2.2%
1.11%27,646
How one pattern has averaged an 85% return per year since the pandemic. (Ad)

Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…

Follow this link here and enter your email address to sign up…
41
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$266.73
-1.4%
1.09%13,695
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
1.06%12,795
43
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.79
-2.1%
1.06%85,880
44
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,210.70
-0.4%
1.01%2,886
45
Primerica, Inc. stock logo
PRI
Primerica
$298.61
+0.6%
1.01%11,798
46
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$165.62
-2.2%
1.00%20,456
47
Valaris Limited stock logo
VAL
Valaris
$48.51
-4.1%
0.97%62,931
48
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$159.62
-3.2%
0.96%20,248
49RB Global, Inc.N/A0.96%36,513
50
Chord Energy Co. stock logo
CHRD
Chord Energy
$127.28
-2.8%
0.95%24,369

Geographic Exposure

  • United States
    94.3%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Canada
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.6%
  • Consumer Discretionary
    18.9%
  • Technology
    8.9%
  • Energy
    8.5%
  • Materials
    8.0%
  • Health Care
    6.1%
  • Consumer Staples
    5.0%
  • Financials
    3.4%
  • Real Estate
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.6%
  • Hotels Restaurants & Leisure
    6.9%
  • Building Products
    5.7%
  • Diversified Consumer Services
    5.1%
  • Specialty Retail
    5.1%
  • Construction & Engineering
    4.8%
  • Software
    4.4%
  • Construction Materials
    3.8%
  • Household Durables
    3.1%
  • Chemicals
    2.9%
  • Insurance
    2.7%
  • Machinery
    2.6%
  • Trading Companies & Distributors
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Beverages
    1.8%
  • Biotechnology
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Personal Products
    1.4%
  • Metals & Mining
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Renewable Energy
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Capital Markets
    0.8%
  • IT Services
    0.6%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    6.5%
  • Oil & Gas Exploration & Production
    5.7%
  • Building Products
    5.7%
  • Construction Materials
    3.8%
  • Application Software
    3.3%
  • Restaurants
    2.8%
  • Industrial Machinery
    2.6%
  • Casinos & Gaming
    2.5%
  • Homebuilding
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Health Care Equipment
    2.0%
  • Home Improvement Retail
    1.9%
  • Semiconductors
    1.9%
  • Soft Drinks
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Biotechnology
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Personal Products
    1.4%
  • Apparel Retail
    1.3%
  • Steel
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • REIT
    1.2%
  • Commodity Chemicals
    1.2%
  • Trucking
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Food Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Education Services
    1.0%
  • Health Care Facilities
    1.0%
  • Homefurnishing Retail
    1.0%
  • Specialty Chemicals
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Systems Software
    0.8%
  • Security & Alarm Services
    0.6%
  • Automotive Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%

Related Companies and Tools


This page (NYSEARCA:RFG) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners