RFG Holdings Information

RFG is an equity ETF with a total of 95 individual holdings. The top holdings are TechnipFMC stock at 2.23%, Valaris at 2.21%, Woodward at 2.15%, Hecla Mining Company at 2.12%, and Arrowhead Pharmaceuticals at 2.05%.

Total Holdings

Top 10 Percentage

20.22%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

324.83M

PE Ratio

30.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.23%	107,438
2	VAL	Valaris Limited	2.21%	75,820
3	WWD	Woodward, Inc.	2.15%	17,990
4	HL	Hecla Mining Company	2.12%	281,005
5	ARWR	Arrowhead Pharmaceuticals, Inc.	2.05%	105,127
6	CELH	Celsius Holdings, Inc.	2.01%	120,697
7	HALO	Halozyme Therapeutics, Inc.	1.90%	89,314
8	CRS	Carpenter Technology Corporation	1.87%	15,279
9	FIVE	Five Below, Inc.	1.85%	26,650
10	STRL	Sterling Infrastructure, Inc.	1.83%	13,719
11	TLN	Talen Energy Corporation	1.76%	14,672
12	AVAV	AeroVironment, Inc.	1.75%	21,877
13	FN	Fabrinet	1.75%	10,084
14	DY	Dycom Industries, Inc.	1.73%	13,398
15	MTZ	MasTec, Inc.	1.72%	19,322
16	RMBS	Rambus Inc.	1.67%	53,212
17	ATI	ATI Inc.	1.64%	32,497
18	SATS	EchoStar Corporation	1.61%	48,244
19	LITE	Lumentum Holdings Inc.	1.58%	7,576
20	CW	Curtiss-Wright Corporation	1.58%	7,293
21	MEDP	Medpace Holdings, Inc.	1.52%	11,012
22	RGLD	Royal Gold, Inc.	1.51%	16,666
23	FCFS	FirstCash Holdings, Inc.	1.47%	25,243
24	TTMI	TTM Technologies, Inc.	1.44%	43,458
25	UTHR	United Therapeutics Corporation	1.40%	9,013

Showing 25 of 95 holdings

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As of Feb 26, 2026