RFG Invesco S&P MidCap 400® Pure Growth ETF

93

NYSE ARCA | ETF

Price
$51.78
Increased by +2.26%
Dollar volume (20D)
423.54 K
ADR%
1.12
Industrials - 30.91%Healthcare - 18.48%Technology - 15.34%Consumer Cyclicals - 14.05%Financial Services - 9.04%Energy - 6.33%Consumer Defensive - 4.37%Basic Materials - 1.48%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 30.91%
Healthcare - 18.48%
Technology - 15.34%
Consumer Cyclicals - 14.05%
Financial Services - 9.04%
Energy - 6.33%
Consumer Defensive - 4.37%
Basic Materials - 1.48%
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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.58%
DUOL Duolingo Inc Technology Software - Application 3.53%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.24%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 2.78%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.44%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.10%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
MTZ MasTec Inc Industrials Engineering & Construction 1.76%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.71%
GWRE Guidewire Software Inc Technology Software - Application 1.65%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.56%
AAON AAON Inc Industrials Building Products & Equipment 1.53%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.48%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.47%
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