RFG Holdings Information

RFG is an equity ETF with a total of 97 individual holdings. The top holdings are Sterling Infrastructure stock at 2.93%, DigitalOcean Holdings at 2.63%, TTM Technologies at 2.40%, Arrowhead Pharmaceuticals at 2.29%, and Valaris at 2.23%.

Total Holdings

Top 10 Percentage

23.06%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

343.24M

PE Ratio

26.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.93%	13,839
2	DOCN	DigitalOcean Holdings, Inc.	2.63%	57,531
3	TTMI	TTM Technologies, Inc.	2.40%	43,748
4	ARWR	Arrowhead Pharmaceuticals, Inc.	2.29%	105,823
5	VAL	Valaris Limited	2.23%	76,269
6	FTI	TechnipFMC plc	2.22%	108,273
7	RMBS	Rambus Inc.	2.22%	53,669
8	MTZ	MasTec, Inc.	2.15%	19,495
9	FN	Fabrinet	2.07%	10,173
10	CRS	Carpenter Technology Corporation	1.93%	15,408
11	VICR	Vicor Corporation	1.91%	24,659
12	WWD	Woodward, Inc.	1.84%	18,115
13	HALO	Halozyme Therapeutics, Inc.	1.78%	90,038
14	FIVE	Five Below, Inc.	1.70%	26,881
15	FCFS	FirstCash Holdings, Inc.	1.67%	25,409
16	DY	Dycom Industries, Inc.	1.60%	13,511
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.60%	14,318
18	TLN	Talen Energy Corporation	1.59%	14,799
19	CW	Curtiss-Wright Corporation	1.55%	7,341
20	TWLO	Twilio Inc.	1.54%	28,443
21	ATI	ATI Inc.	1.53%	32,711
22	IDCC	InterDigital, Inc.	1.53%	20,310
23	UTHR	United Therapeutics Corporation	1.49%	9,072
24	FLEX	Flex Ltd.	1.44%	37,767
25	MEDP	Medpace Holdings, Inc.	1.39%	11,105

Showing 25 of 97 holdings

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As of May 22, 2026