Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · IEX Real-Time Price · USD
49.60
-0.01 (-0.02%)
May 17, 2024, 4:00 PM EDT - Market closed

RFG Holdings List

May 17, 2024
No.SymbolName WeightShares
1CELHCelsius Holdings, Inc.3.02%115,445
2CNXCNX Resources Corporation2.47%360,410
3SWNSouthwestern Energy Company2.45%1,158,281
4WFRDWeatherford International plc2.24%64,362
5FIXComfort Systems USA, Inc.2.07%23,263
6BLDTopBuild Corp.2.03%17,820
7DUOLDuolingo, Inc.1.97%39,050
8TOLToll Brothers, Inc.1.96%53,152
9WINGWingstop Inc.1.94%17,859
10PRPermian Resources Corporation1.94%425,912
11ELFe.l.f. Beauty, Inc.1.92%42,986
12MEDPMedpace Holdings, Inc.1.90%17,150
13APPFAppFolio, Inc.1.85%27,333
14EMEEMCOR Group, Inc.1.67%15,673
15HHyatt Hotels Corporation1.67%39,711
16ONTOOnto Innovation Inc.1.64%26,043
17MUSAMurphy USA Inc.1.63%13,079
18OCOwens Corning1.59%32,001
19VALValaris Limited1.54%71,532
20AAONAAON, Inc.1.53%72,480
21RRCRange Resources Corporation1.50%141,086
22PKPark Hotels & Resorts Inc.1.46%317,898
23LNTHLantheus Holdings, Inc.1.44%64,232
24KNSLKinsale Capital Group, Inc.1.43%12,963
25CLHClean Harbors, Inc.1.43%23,755
26CHRDChord Energy Corporation1.41%27,703
27EXPEagle Materials Inc.1.40%19,353
28OVVOvintiv Inc.1.37%97,608
29RMBSRambus Inc.1.33%81,603
30NVTnVent Electric plc1.32%58,469
31RSReliance Steel & Aluminum Co.1.28%15,183
32DTDynatrace, Inc.1.26%93,053
33CHDNChurchill Downs Incorporated1.23%32,739
34SSDSimpson Manufacturing Co., Inc.1.23%25,983
35VVVValvoline Inc.1.22%103,512
36WSMWilliams-Sonoma, Inc.1.21%13,871
37CIVICivitas Resources, Inc.1.19%56,984
38TXRHTexas Roadhouse, Inc.1.19%24,953
39CROXCrocs, Inc.1.17%29,376
40FNDFloor & Decor Holdings, Inc.1.14%33,921
41WLKWestlake Corporation1.09%24,629
42SKXSkechers U.S.A., Inc.1.09%56,572
43UFPIUFP Industries, Inc.1.06%31,429
44PSTGPure Storage, Inc.1.03%61,800
45TPXTempur Sealy International, Inc.1.02%68,389
46GTLSChart Industries, Inc.1.01%23,253
47ESABESAB Corporation1.00%32,995
48NEUNewMarket Corporation1.00%6,426
49LIILennox International Inc.1.00%7,218
50CASYCasey's General Stores, Inc.0.99%10,450
As of May 17, 2024
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