RFG Invesco S&P MidCap 400® Pure Growth ETF

49

NYSE ARCA | ETF

Price
$50.49
Increased by +2.00%
Dollar volume (20D)
581.66 K
ADR%
1.12
Industrials - 32.47%Healthcare - 18.74%Technology - 14.43%Consumer Cyclicals - 13.33%Financial Services - 8.99%Energy - 7.02%Consumer Defensive - 3.67%Basic Materials - 1.35%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 32.47%
Healthcare - 18.74%
Technology - 14.43%
Consumer Cyclicals - 13.33%
Financial Services - 8.99%
Energy - 7.02%
Consumer Defensive - 3.67%
Basic Materials - 1.35%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 7.27%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.92%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.74%
DUOL Duolingo Inc Technology Software - Application 3.53%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 3.34%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.40%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
HIMS Hims Hers Health Inc Healthcare Drug Manufacturers - Specialty & Generic 1.92%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.88%
GMED Globus Medical Healthcare Medical Devices 1.86%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.84%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
EXEL Exelixis Inc Healthcare Biotechnology 1.67%
MTZ MasTec Inc Industrials Engineering & Construction 1.65%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.56%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.55%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY