RFG Invesco S&P MidCap 400® Pure Growth ETF

60

NYSE ARCA | ETF

Price
$54.88
Decreased by -1.89%
Dollar volume (20D)
694.03 K
ADR%
1.15
Industrials - 29.14%Healthcare - 20.53%Technology - 17.21%Consumer Cyclicals - 9.42%Basic Materials - 5.05%Consumer Defensive - 4.19%Financial Services - 3.82%Energy - 3.80%Utilities - 2.70%Communication Services - 2.61%Real Estate - 1.53%
Industrials - 29.14%
Healthcare - 20.53%
Technology - 17.21%
Consumer Cyclicals - 9.42%
Basic Materials - 5.05%
Consumer Defensive - 4.19%
Financial Services - 3.82%
Energy - 3.80%
Utilities - 2.70%
Communication Services - 2.61%
Real Estate - 1.53%

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%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 2.79%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.20%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.19%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 2.18%
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%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.07%
RMBS Rambus Inc Technology Semiconductors 2.01%
WWD Woodward Inc Industrials Aerospace & Defense 1.97%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.95%
SATS EchoStar Corporation Communication Services Telecom Services 1.91%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.76%
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