RFG Holdings Information

RFG is an equity ETF with a total of 93 individual holdings. The top holdings are Hecla Mining Company stock at 2.88%, AeroVironment at 2.24%, Medpace Holdings at 2.19%, Celsius Holdings at 2.19%, and Rambus at 2.18%.

Total Holdings

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

314.45M

PE Ratio

28.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	2.88%	288,108
2	AVAV	AeroVironment, Inc.	2.24%	22,466
3	MEDP	Medpace Holdings, Inc.	2.19%	11,308
4	CELH	Celsius Holdings, Inc.	2.19%	123,972
5	RMBS	Rambus Inc.	2.18%	54,662
6	HALO	Halozyme Therapeutics, Inc.	2.09%	91,706
7	SATS	EchoStar Corporation	2.02%	49,557
8	WWD	Woodward, Inc.	1.96%	18,467
9	FTI	TechnipFMC plc	1.90%	110,343
10	TLN	Talen Energy Corporation	1.83%	15,076
11	KTOS	Kratos Defense & Security Solutions, Inc.	1.68%	46,250
12	CRS	Carpenter Technology Corporation	1.68%	15,696
13	FIVE	Five Below, Inc.	1.67%	27,377
14	DY	Dycom Industries, Inc.	1.66%	13,761
15	STRL	Sterling Infrastructure, Inc.	1.64%	14,092
16	RGLD	Royal Gold, Inc.	1.57%	17,087
17	CW	Curtiss-Wright Corporation	1.57%	7,477
18	FN	Fabrinet	1.56%	10,362
19	MTZ	MasTec, Inc.	1.55%	19,854
20	FCFS	FirstCash Holdings, Inc.	1.42%	25,881
21	UTHR	United Therapeutics Corporation	1.39%	9,241
22	CIEN	Ciena Corporation	1.39%	18,931
23	OPCH	Option Care Health, Inc.	1.38%	118,140
24	VAL	Valaris Limited	1.35%	77,737
25	EXEL	Exelixis, Inc.	1.31%	92,436

Showing 25 of 93 holdings

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As of Jan 22, 2026