RFG Invesco S&P MidCap 400® Pure Growth ETF

86

NYSE ARCA | ETF

Price
$41.52
Decreased by -0.62%
Dollar volume (20D)
453.59 K
ADR%
0.94
Industrials - 20.32%Consumer Cyclicals - 20.26%Energy - 17.75%Technology - 13.76%Healthcare - 8.52%Basic Materials - 7.80%Consumer Defensive - 4.96%Financial Services - 3.41%Real Estate - 1.68%Utilities - 1.53%Communication Services - 0.00%
Industrials - 20.32%
Consumer Cyclicals - 20.26%
Energy - 17.75%
Technology - 13.76%
Healthcare - 8.52%
Basic Materials - 7.80%
Consumer Defensive - 4.96%
Financial Services - 3.41%
Real Estate - 1.68%
Utilities - 1.53%
Communication Services - 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 2.57%
SWN Southwestern Energy Company Energy Oil & Gas E&P 2.56%
CNX CNX Resources Corp Energy Oil & Gas E&P 2.33%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 2.30%
BLD Topbuild Corp Industrials Engineering & Construction 2.17%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 1.97%
RMBS Rambus Inc Technology Semiconductors 1.86%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 1.82%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.76%
DT Dynatrace Holdings LLC Technology Software - Application 1.72%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.68%
PK Park Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 1.68%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 1.67%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.67%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 1.65%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.63%
WING Wingstop Inc Consumer Cyclical Restaurants 1.61%
OC Owens Corning Inc Industrials Building Products & Equipment 1.57%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.56%
SSD Simpson Manufacturing Company Inc Basic Materials Lumber & Wood Production 1.56%
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