RFG Invesco S&P MidCap 400® Pure Growth ETF

51

NYSE ARCA | ETF

Price
$50.65
Increased by +2.32%
Dollar volume (20D)
344.72 K
ADR%
0.91
Industrials - 32.14%Consumer Cyclicals - 15.02%Technology - 13.93%Healthcare - 13.67%Financial Services - 10.69%Consumer Defensive - 7.40%Energy - 5.53%Basic Materials - 1.61%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 32.14%
Consumer Cyclicals - 15.02%
Technology - 13.93%
Healthcare - 13.67%
Financial Services - 10.69%
Consumer Defensive - 7.40%
Energy - 5.53%
Basic Materials - 1.61%
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%
DUOL Duolingo Inc Technology Software - Application 3.53%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.94%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.45%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 2.29%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.15%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
EME EMCOR Group Inc Industrials Engineering & Construction 2.12%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 1.91%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.90%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.55%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.54%
MTZ MasTec Inc Industrials Engineering & Construction 1.51%
EXEL Exelixis Inc Healthcare Biotechnology 1.49%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 1.47%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.46%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.46%
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