RFG Invesco S&P MidCap 400® Pure Growth ETF

43

NYSE ARCA | ETF

Price
$54.75
Decreased by -0.40%
Dollar volume (20D)
516.63 K
ADR%
1.48
Industrials - 30.50%Healthcare - 20.94%Technology - 16.67%Consumer Cyclicals - 8.84%Energy - 5.11%Basic Materials - 4.07%Consumer Defensive - 3.85%Financial Services - 3.74%Utilities - 2.33%Communication Services - 2.32%Real Estate - 1.64%
Industrials - 30.50%
Healthcare - 20.94%
Technology - 16.67%
Consumer Cyclicals - 8.84%
Energy - 5.11%
Basic Materials - 4.07%
Consumer Defensive - 3.85%
Financial Services - 3.74%
Utilities - 2.33%
Communication Services - 2.32%
Real Estate - 1.64%

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 3.97%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.61%
DUOL Duolingo Inc Technology Software - Application 3.53%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.22%
WWD Woodward Inc Industrials Aerospace & Defense 2.20%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.17%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 2.06%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.97%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.94%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.88%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 1.88%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
MTZ MasTec Inc Industrials Engineering & Construction 1.81%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.78%
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