RFG Holdings Information

RFG is an equity ETF with a total of 97 individual holdings. The top holdings are TechnipFMC stock at 2.45%, Valaris at 2.30%, Woodward at 2.19%, InterDigital at 2.19%, and Arrowhead Pharmaceuticals at 2.16%.

Total Holdings

Top 10 Percentage

21.15%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

309.78M

PE Ratio

26.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.45%	107,694
2	VAL	Valaris Limited	2.30%	75,861
3	WWD	Woodward, Inc.	2.19%	18,019
4	IDCC	InterDigital, Inc.	2.19%	20,202
5	ARWR	Arrowhead Pharmaceuticals, Inc.	2.16%	105,259
6	MTZ	MasTec, Inc.	2.15%	19,390
7	CRS	Carpenter Technology Corporation	2.05%	15,327
8	FN	Fabrinet	1.94%	10,119
9	FIVE	Five Below, Inc.	1.86%	26,737
10	HALO	Halozyme Therapeutics, Inc.	1.86%	89,558
11	STRL	Sterling Infrastructure, Inc.	1.86%	13,764
12	RMBS	Rambus Inc.	1.75%	53,384
13	MEDP	Medpace Holdings, Inc.	1.72%	11,045
14	HL	Hecla Mining Company	1.68%	281,360
15	CW	Curtiss-Wright Corporation	1.63%	7,302
16	DY	Dycom Industries, Inc.	1.63%	13,439
17	ATI	ATI Inc.	1.61%	32,537
18	UTHR	United Therapeutics Corporation	1.61%	9,024
19	FCFS	FirstCash Holdings, Inc.	1.56%	25,274
20	DOCN	DigitalOcean Holdings, Inc.	1.54%	57,225
21	AEIS	Advanced Energy Industries, Inc.	1.49%	12,835
22	TTMI	TTM Technologies, Inc.	1.45%	43,514
23	TLN	Talen Energy Corporation	1.43%	14,721
24	VICR	Vicor Corporation	1.40%	24,527
25	RGLD	Royal Gold, Inc.	1.37%	16,688

Showing 25 of 97 holdings

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As of Apr 9, 2026