RFG Invesco S&P MidCap 400® Pure Growth ETF

24

NYSE ARCA | ETF

Price
$48.81
Increased by +0.47%
Dollar volume (20D)
926.63 K
ADR%
1.29
Industrials - 25.73%Consumer Cyclicals - 19.84%Technology - 18.34%Energy - 11.30%Healthcare - 6.99%Basic Materials - 6.18%Financial Services - 5.77%Consumer Defensive - 4.63%Real Estate - 1.21%Communication Services - 0.00%Utilities - 0.00%
Industrials - 25.73%
Consumer Cyclicals - 19.84%
Technology - 18.34%
Energy - 11.30%
Healthcare - 6.99%
Basic Materials - 6.18%
Financial Services - 5.77%
Consumer Defensive - 4.63%
Real Estate - 1.21%
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%
DUOL Duolingo Inc Technology Software - Application 3.51%
CNX CNX Resources Corp Energy Oil & Gas E&P 3.34%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.68%
AAON AAON Inc Industrials Building Products & Equipment 2.37%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 2.04%
RYAN Ryan Specialty Group Holdings Inc Financial Services Insurance - Specialty 2.01%
EME EMCOR Group Inc Industrials Engineering & Construction 1.90%
APPF Appfolio Inc Technology Software - Application 1.82%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.79%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.79%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.62%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 1.59%
BLD Topbuild Corp Industrials Engineering & Construction 1.53%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.52%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 1.51%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 1.51%
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