RFG Invesco S&P MidCap 400® Pure Growth ETF

83

NYSE ARCA | ETF

Price
$51.79
Increased by +2.02%
Dollar volume (20D)
788.61 K
ADR%
1.14
Industrials - 25.83%Consumer Cyclicals - 20.18%Technology - 15.81%Energy - 12.55%Basic Materials - 6.80%Healthcare - 6.60%Financial Services - 6.29%Consumer Defensive - 4.55%Real Estate - 1.20%Communication Services - 0.00%Utilities - 0.00%
Industrials - 25.83%
Consumer Cyclicals - 20.18%
Technology - 15.81%
Energy - 12.55%
Basic Materials - 6.80%
Healthcare - 6.60%
Financial Services - 6.29%
Consumer Defensive - 4.55%
Real Estate - 1.20%
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 3.72%
DUOL Duolingo Inc Technology Software - Application 3.17%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.77%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
AAON AAON Inc Industrials Building Products & Equipment 2.52%
RYAN Ryan Specialty Group Holdings Inc Financial Services Insurance - Specialty 2.26%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 2.14%
EME EMCOR Group Inc Industrials Engineering & Construction 2.08%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.80%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 1.71%
APPF Appfolio Inc Technology Software - Application 1.66%
OC Owens Corning Inc Industrials Building Products & Equipment 1.65%
BLD Topbuild Corp Industrials Engineering & Construction 1.65%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 1.60%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.59%
WING Wingstop Inc Consumer Cyclical Restaurants 1.54%
EXP Eagle Materials Inc Basic Materials Building Materials 1.54%
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