RFG Invesco S&P MidCap 400® Pure Growth ETF

75

NYSE ARCA | ETF

Price
$52.79
Decreased by -1.27%
Dollar volume (20D)
601.29 K
ADR%
1.21
Industrials - 32.52%Healthcare - 18.20%Technology - 14.57%Consumer Cyclicals - 13.67%Financial Services - 8.84%Energy - 7.23%Consumer Defensive - 3.58%Basic Materials - 1.39%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 32.52%
Healthcare - 18.20%
Technology - 14.57%
Consumer Cyclicals - 13.67%
Financial Services - 8.84%
Energy - 7.23%
Consumer Defensive - 3.58%
Basic Materials - 1.39%
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 4.05%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.59%
DUOL Duolingo Inc Technology Software - Application 3.53%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.92%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 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%
HIMS Hims Hers Health Inc Healthcare Drug Manufacturers - Specialty & Generic 2.07%
GMED Globus Medical Healthcare Medical Devices 1.90%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.83%
MTZ MasTec Inc Industrials Engineering & Construction 1.81%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.65%
EXEL Exelixis Inc Healthcare Biotechnology 1.59%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.51%
RBC RBC Bearings Incorporated Industrials Tools & Accessories 1.44%
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