Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · IEX Real-Time Price · USD
50.70
+0.18 (0.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

RFG Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1CELHCelsius Holdings, Inc.2.74%107,290
2SWNSouthwestern Energy Company2.48%1,076,548
3CNXCNX Resources Corporation2.44%334,993
4ELFe.l.f. Beauty, Inc.2.40%39,957
5VSTVistra Corp.2.28%108,997
6BLDTopBuild Corp.2.23%16,571
7WFRDWeatherford International plc2.14%59,831
8FIXComfort Systems USA, Inc.2.11%21,611
9PRPermian Resources Corporation2.08%395,867
10MEDPMedpace Holdings, Inc.1.97%15,948
11KNSLKinsale Capital Group, Inc.1.97%12,056
12TOLToll Brothers, Inc.1.93%49,390
13WINGWingstop Inc.1.86%16,606
14HHyatt Hotels Corporation1.82%36,906
15PKPark Hotels & Resorts Inc.1.60%295,460
16EMEEMCOR Group, Inc.1.57%14,578
17MUSAMurphy USA Inc.1.56%12,161
18OCOwens Corning1.53%29,742
19VALValaris Limited1.50%66,487
20SSDSimpson Manufacturing Co., Inc.1.50%24,141
21EXPEagle Materials Inc.1.49%17,992
22RMBSRambus Inc.1.47%75,836
23RSReliance Steel & Aluminum Co.1.46%14,116
24OVVOvintiv Inc.1.43%90,711
25CHRDChord Energy Corporation1.39%25,752
26SAIASaia, Inc.1.38%7,771
27RRCRange Resources Corporation1.38%131,132
28CLHClean Harbors, Inc.1.36%22,075
29ONTOOnto Innovation Inc.1.34%24,195
30VVVValvoline Inc.1.31%96,210
31NVTnVent Electric plc1.26%54,340
32FNDFloor & Decor Holdings, Inc.1.25%31,533
33WSMWilliams-Sonoma, Inc.1.24%12,893
34DTDynatrace, Inc.1.22%86,491
35CIVICivitas Resources, Inc.1.22%52,963
36CROXCrocs, Inc.1.20%27,298
37CHDNChurchill Downs Incorporated1.16%30,426
38NEUNewMarket Corporation1.15%5,966
39LNTHLantheus Holdings, Inc.1.11%59,690
40TXRHTexas Roadhouse, Inc.1.10%23,195
41TPXTempur Sealy International, Inc.1.10%63,555
42GTLSChart Industries, Inc.1.10%21,602
43UFPIUFP Industries, Inc.1.09%29,206
44TREXTrex Company, Inc.1.07%35,179
45WLKWestlake Corporation1.07%22,882
46ESABESAB Corporation1.04%30,655
47MANHManhattan Associates, Inc.1.04%13,514
48MTDRMatador Resources Company1.02%50,655
49LECOLincoln Electric Holdings, Inc.1.02%12,820
50LIILennox International Inc.1.00%6,700
As of Mar 27, 2024
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