RFG Invesco S&P MidCap 400® Pure Growth ETF

84

NYSE ARCA | ETF

Price
$59.88
Decreased by -0.78%
Dollar volume (20D)
1.11 M
ADR%
1.34
Industrials - 30.92%Healthcare - 20.39%Technology - 20.23%Consumer Cyclicals - 7.81%Energy - 5.13%Financial Services - 3.70%Basic Materials - 3.53%Consumer Defensive - 3.14%Utilities - 2.36%Real Estate - 2.18%Communication Services - 0.60%
Industrials - 30.92%
Healthcare - 20.39%
Technology - 20.23%
Consumer Cyclicals - 7.81%
Energy - 5.13%
Financial Services - 3.70%
Basic Materials - 3.53%
Consumer Defensive - 3.14%
Utilities - 2.36%
Real Estate - 2.18%
Communication Services - 0.60%

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 2.26%
IDCC InterDigital Inc Technology Software - Application 2.24%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 2.18%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
MTZ MasTec Inc Industrials Engineering & Construction 2.14%
WWD Woodward Inc Industrials Aerospace & Defense 2.12%
FN Fabrinet Technology Electronic Components 2.08%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.03%
RMBS Rambus Inc Technology Semiconductors 2.02%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.00%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.90%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.90%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY