RFG Holdings Information

RFG is an equity ETF with a total of 98 individual holdings. The top holdings are TechnipFMC stock at 2.48%, Valaris at 2.41%, Woodward at 2.18%, MasTec at 2.11%, and Arrowhead Pharmaceuticals at 2.08%.

Total Holdings

Top 10 Percentage

21.04%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

308.23M

PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.48%	107,891
2	VAL	Valaris Limited	2.41%	76,009
3	WWD	Woodward, Inc.	2.18%	18,058
4	MTZ	MasTec, Inc.	2.11%	19,412
5	ARWR	Arrowhead Pharmaceuticals, Inc.	2.08%	105,390
6	IDCC	InterDigital, Inc.	2.05%	20,241
7	FIVE	Five Below, Inc.	2.04%	26,768
8	CRS	Carpenter Technology Corporation	1.95%	15,349
9	HALO	Halozyme Therapeutics, Inc.	1.87%	89,669
10	STRL	Sterling Infrastructure, Inc.	1.86%	13,779
11	FN	Fabrinet	1.83%	10,131
12	MEDP	Medpace Holdings, Inc.	1.79%	11,058
13	HL	Hecla Mining Company	1.75%	281,707
14	UTHR	United Therapeutics Corporation	1.65%	9,035
15	CW	Curtiss-Wright Corporation	1.65%	7,311
16	FCFS	FirstCash Holdings, Inc.	1.64%	25,307
17	RMBS	Rambus Inc.	1.61%	53,447
18	TLN	Talen Energy Corporation	1.56%	14,741
19	ATI	ATI Inc.	1.55%	32,578
20	DY	Dycom Industries, Inc.	1.52%	13,455
21	RGLD	Royal Gold, Inc.	1.42%	16,707
22	AEIS	Advanced Energy Industries, Inc.	1.38%	12,851
23	TTMI	TTM Technologies, Inc.	1.38%	43,565
24	ENSG	The Ensign Group, Inc.	1.36%	21,323
25	CELH	Celsius Holdings, Inc.	1.34%	121,216

Showing 25 of 98 holdings

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As of Apr 2, 2026