Total Holdings
95
Portfolio diversification across 95 positions
RFG
(NYSEARCA)Invesco S&P Midcap 400 Pure Growth ETF
$57.11-- (--)
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RFG ETF Holdings: Invesco S&P Midcap 400 Pure Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$306.88M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc | Stock | 3.97% |
| 2 |  | Roivant Sciences Ltd | Stock | 3.61% |
| 3 |  | Carpenter Technology Corporation | Stock | 3.05% |
| 4 |  | Halozyme Therapeutics, Inc. | Stock | 2.31% |
| 5 |  | Valaris Limited | Stock | 2.30% |
| 6 |  | Woodward, Inc. | Stock | 2.23% |
| 7 |  | Hecla Mining Company | Stock | 2.15% |
| 8 |  | Medpace Holdings, Inc. | Stock | 2.05% |
| 9 |  | Hims & Hers Health, Inc | Stock | 2.04% |
| 10 |  | TechnipFMC plc | Stock | 2.02% |
| 11 |  | Celsius Holdings, Inc. | Stock | 1.98% |
| 12 |  | Globus Medical, Inc | Stock | 1.94% |
| 13 |  | AeroVironment, Inc. | Stock | 1.87% |
| 14 |  | Allegheny Technologies Incorporated | Stock | 1.83% |
| 15 |  | Rambus Inc. | Stock | 1.78% |
| 16 |  | EchoStar Corporation | Stock | 1.77% |
| 17 |  | MasTec, Inc | Stock | 1.74% |
| 18 |  | Five Below, Inc. | Stock | 1.71% |
| 19 |  | Exelixis, Inc | Stock | 1.66% |
| 20 |  | Sterling Infrastructure, Inc. | Stock | 1.64% |
| 21 |  | Dycom Industries, Inc. | Stock | 1.62% |
| 22 |  | Talen Energy Corporation | Stock | 1.55% |
| 23 |  | Ciena Corporation | Stock | 1.55% |
| 24 |  | Curtiss-Wright Corporation | Stock | 1.51% |
| 25 |  | RenaissanceRe Holdings Ltd | Stock | 1.48% |
| 26 |  | Royal Gold, Inc. | Stock | 1.47% |
| 27 |  | Regal Beloit Corporation | Stock | 1.45% |
| 28 |  | United Therapeutics Corporation | Stock | 1.44% |
| 29 |  | FirstCash Holdings, Inc. | Stock | 1.44% |
| 30 |  | Planet Fitness, Inc | Stock | 1.44% |
| 31 |  | Fabrinet | Stock | 1.42% |
| 32 |  | Twilio Inc | Stock | 1.41% |
| 33 |  | Chart Industries, Inc | Stock | 1.40% |
| 34 |  | TTM Technologies, Inc. | Stock | 1.39% |
| 35 |  | Hyatt Hotels Corporation | Stock | 1.37% |
| 36 |  | Kratos Defense & Security Solutions, Inc. | Stock | 1.37% |
| 37 |  | AAON, Inc | Stock | 1.35% |
| 38 |  | Guidewire Software, Inc | Stock | 1.33% |
| 39 |  | American Airlines Group Inc | Stock | 1.23% |
| 40 |  | Texas Roadhouse, Inc | Stock | 1.22% |
| 41 |  | Travel + Leisure Co | Stock | 1.20% |
| 42 |  | Shift4 Payments, Inc | Stock | 1.19% |
| 43 |  | Masimo Corporation | Stock | 1.17% |
| 44 |  | Toll Brothers, Inc | Stock | 1.13% |
| 45 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.12% |
| 46 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.08% |
| 47 |  | nVent Electric PLC | Stock | 1.07% |
| 48 |  | TopBuild Corp | Stock | 1.06% |
| 49 |  | Hilton Grand Vacations Inc | Stock | 1.05% |
| 50 |  | Kirby Corporation | Stock | 1.05% |