RFG Invesco S&P MidCap 400® Pure Growth ETF

41

NYSE ARCA | ETF

Price
$47.54
Increased by +1.54%
Dollar volume (20D)
1.48 M
ADR%
1.34
Industrials - 23.60%Consumer Cyclicals - 21.53%Energy - 14.13%Technology - 13.95%Healthcare - 7.84%Basic Materials - 6.95%Financial Services - 5.49%Consumer Defensive - 5.07%Real Estate - 1.24%Communication Services - 0.00%Utilities - 0.00%
Industrials - 23.60%
Consumer Cyclicals - 21.53%
Energy - 14.13%
Technology - 13.95%
Healthcare - 7.84%
Basic Materials - 6.95%
Financial Services - 5.49%
Consumer Defensive - 5.07%
Real Estate - 1.24%
Communication Services - 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%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.79%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
DUOL Duolingo Inc Technology Software - Application 2.45%
RYAN Ryan Specialty Group Holdings Inc Financial Services Insurance - Specialty 2.24%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.15%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.13%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.02%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.98%
WING Wingstop Inc Consumer Cyclical Restaurants 1.96%
BLD Topbuild Corp Industrials Engineering & Construction 1.86%
AAON AAON Inc Industrials Building Products & Equipment 1.85%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 1.84%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
APPF Appfolio Inc Technology Software - Application 1.75%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.74%
EME EMCOR Group Inc Industrials Engineering & Construction 1.68%
CLH Clean Harbors Inc Industrials Waste Management 1.64%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 1.64%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 1.64%
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