RFG Holdings Information

RFG is an equity ETF with a total of 95 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.34%, Woodward at 2.26%, TechnipFMC at 2.02%, Hecla Mining Company at 1.99%, and Medpace Holdings at 1.99%.

Total Holdings

Top 10 Percentage

19.52%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

301.43M

PE Ratio

28.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.34%	89,907
2	WWD	Woodward, Inc.	2.26%	18,105
3	FTI	TechnipFMC plc	2.02%	108,178
4	HL	Hecla Mining Company	1.99%	281,936
5	MEDP	Medpace Holdings, Inc.	1.99%	11,087
6	CELH	Celsius Holdings, Inc.	1.93%	121,540
7	CRS	Carpenter Technology Corporation	1.78%	15,389
8	RMBS	Rambus Inc.	1.74%	53,590
9	AVAV	AeroVironment, Inc.	1.73%	22,025
10	FIVE	Five Below, Inc.	1.73%	26,840
11	SATS	EchoStar Corporation	1.72%	48,584
12	DY	Dycom Industries, Inc.	1.68%	13,491
13	STRL	Sterling Infrastructure, Inc.	1.67%	13,816
14	TLN	Talen Energy Corporation	1.59%	14,780
15	MTZ	MasTec, Inc.	1.58%	19,464
16	CIEN	Ciena Corporation	1.56%	18,559
17	CW	Curtiss-Wright Corporation	1.50%	7,330
18	FCFS	FirstCash Holdings, Inc.	1.50%	25,373
19	FN	Fabrinet	1.49%	10,159
20	VAL	Valaris Limited	1.47%	76,212
21	UTHR	United Therapeutics Corporation	1.44%	9,060
22	RGLD	Royal Gold, Inc.	1.41%	16,752
23	ENSG	The Ensign Group, Inc.	1.40%	21,381
24	ATI	ATI Inc.	1.39%	32,664
25	TTMI	TTM Technologies, Inc.	1.34%	43,682

Showing 25 of 95 holdings

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As of Feb 5, 2026