RFG Holdings Information

RFG is an equity ETF with a total of 97 individual holdings. The top holdings are TechnipFMC stock at 2.55%, Valaris at 2.45%, Woodward at 2.19%, MasTec at 2.12%, and Arrowhead Pharmaceuticals at 2.08%.

Total Holdings

Top 10 Percentage

21.02%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

309.78M

PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.55%	107,891
2	VAL	Valaris Limited	2.45%	76,009
3	WWD	Woodward, Inc.	2.19%	18,058
4	MTZ	MasTec, Inc.	2.12%	19,412
5	ARWR	Arrowhead Pharmaceuticals, Inc.	2.08%	105,390
6	IDCC	InterDigital, Inc.	2.06%	20,241
7	FIVE	Five Below, Inc.	1.96%	26,768
8	CRS	Carpenter Technology Corporation	1.95%	15,349
9	HALO	Halozyme Therapeutics, Inc.	1.84%	89,669
10	FN	Fabrinet	1.82%	10,131
11	MEDP	Medpace Holdings, Inc.	1.82%	11,058
12	HL	Hecla Mining Company	1.76%	281,707
13	STRL	Sterling Infrastructure, Inc.	1.70%	13,779
14	CW	Curtiss-Wright Corporation	1.65%	7,311
15	UTHR	United Therapeutics Corporation	1.65%	9,035
16	FCFS	FirstCash Holdings, Inc.	1.59%	25,307
17	RMBS	Rambus Inc.	1.58%	53,447
18	TLN	Talen Energy Corporation	1.57%	14,741
19	DY	Dycom Industries, Inc.	1.55%	13,455
20	ATI	ATI Inc.	1.55%	32,578
21	AEIS	Advanced Energy Industries, Inc.	1.41%	12,851
22	RGLD	Royal Gold, Inc.	1.41%	16,707
23	TTMI	TTM Technologies, Inc.	1.40%	43,565
24	ENSG	The Ensign Group, Inc.	1.38%	21,323
25	CELH	Celsius Holdings, Inc.	1.35%	121,216

Showing 25 of 97 holdings

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As of Apr 6, 2026