RFG Holdings Information

RFG is an equity ETF with a total of 97 individual holdings. The top holdings are TechnipFMC stock at 2.44%, Valaris at 2.38%, Woodward at 2.20%, Arrowhead Pharmaceuticals at 2.15%, and MasTec at 2.10%.

Total Holdings

Top 10 Percentage

21.13%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

292.17M

PE Ratio

25.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.44%	107,891
2	VAL	Valaris Limited	2.38%	76,009
3	WWD	Woodward, Inc.	2.20%	18,058
4	ARWR	Arrowhead Pharmaceuticals, Inc.	2.15%	105,390
5	MTZ	MasTec, Inc.	2.10%	19,412
6	FIVE	Five Below, Inc.	2.04%	26,768
7	CRS	Carpenter Technology Corporation	2.01%	15,349
8	IDCC	InterDigital, Inc.	2.01%	20,241
9	HALO	Halozyme Therapeutics, Inc.	1.90%	89,669
10	STRL	Sterling Infrastructure, Inc.	1.88%	13,779
11	FN	Fabrinet	1.76%	10,131
12	MEDP	Medpace Holdings, Inc.	1.76%	11,058
13	HL	Hecla Mining Company	1.75%	281,707
14	UTHR	United Therapeutics Corporation	1.67%	9,035
15	CW	Curtiss-Wright Corporation	1.65%	7,311
16	ATI	ATI Inc.	1.60%	32,578
17	TLN	Talen Energy Corporation	1.57%	14,741
18	RMBS	Rambus Inc.	1.56%	53,447
19	FCFS	FirstCash Holdings, Inc.	1.56%	25,307
20	DY	Dycom Industries, Inc.	1.52%	13,455
21	RGLD	Royal Gold, Inc.	1.43%	16,707
22	AEIS	Advanced Energy Industries, Inc.	1.39%	12,851
23	ENSG	The Ensign Group, Inc.	1.38%	21,323
24	TTMI	TTM Technologies, Inc.	1.37%	43,565
25	CELH	Celsius Holdings, Inc.	1.35%	121,216

Showing 25 of 97 holdings

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As of Apr 1, 2026