ETF constituents for RFG

Below, a list of constituents for RFG (Invesco S&P MidCap 400® Pure Growth ETF) is shown. In total, RFG consists of 87 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
63938C108 NAVI 519506 9091355.0 2.978 Navient Corp
78442P106 SLM 473762 9010953.24 2.952 SLM Corp
20602D101 CNXC 46766 8936514.94 2.927 Concentrix Corp
546347105 LPX 135106 8495465.28 2.783 Louisiana-Pacific Corp
47233W109 JEF 219183 7739351.73 2.535 Jefferies Financial Group Inc
185899101 CLF 408910 7662973.4 2.51 Cleveland-Cliffs Inc
253393102 DKS 73322 7161359.74 2.346 Dick's Sporting Goods Inc
G14838109 MIME 78388 6217736.16 2.037 Mimecast Ltd
858119100 STLD 97742 6075642.72 1.99 Steel Dynamics Inc
12008R107 BLDR 84234 5611669.08 1.838 Builders FirstSource Inc
29977A105 EVR 44956 5517000.32 1.807 Evercore Inc
03676B102 AM 586635 5485037.25 1.797 Antero Midstream Corp
72346Q104 PNFP 54847 5254342.6 1.721 Pinnacle Financial Partners Inc
88023U101 TPX 163102 5183381.56 1.698 Tempur Sealy International Inc
695263103 PACW 108022 5142927.42 1.685 PacWest Bancorp
35138V102 FOXF 43513 5087539.96 1.666 Fox Factory Holding Corp
88033G407 THC 64016 5064945.92 1.659 Tenet Healthcare Corp
626717102 MUR 154255 5051851.25 1.655 Murphy Oil Corp
87612G101 TRGP 82543 5046679.02 1.653 Targa Resources Corp
969904101 WSM 34482 4617829.44 1.513 Williams-Sonoma Inc
860630102 SF 58973 4263747.9 1.397 Stifel Financial Corp
27579R104 EWBC 48452 4217262.08 1.381 East West Bancorp Inc
227046109 CROX 52693 4203847.54 1.377 Crocs Inc
875372203 TNDM 37344 3891244.8 1.275 Tandem Diabetes Care Inc
58506Q109 MEDP 27732 3888026.4 1.274 Medpace Holdings Inc
577081102 MAT 161124 3854086.08 1.262 Mattel Inc
759916109 RGEN 21446 3748975.26 1.228 Repligen Corp
68404L201 OPCH 153156 3740069.52 1.225 Option Care Health Inc
680665205 OLN 76109 3680631.24 1.206 Olin Corp
89531P105 TREX 44678 3664042.78 1.2 Trex Co Inc
114340102 AZTA 44300 3657851.0 1.198 Azenta Inc
78709Y105 SAIA 14002 3588152.52 1.175 Saia Inc
05464C101 AXON 28827 3529577.88 1.156 Axon Enterprise Inc
13100M509 CALX 68307 3528739.62 1.156 Calix Inc
243537107 DECK 12070 3377427.4 1.106 Deckers Outdoor Corp
26969P108 EXP 25260 3316638.0 1.086 Eagle Materials Inc
53223X107 LSI 26147 3294783.47 1.079 Life Storage Inc
88076W103 TDC 69122 3285368.66 1.076 Teradata Corp
69327R101 PDCE 58651 3224045.47 1.056 PDC Energy Inc
902788108 UMBF 31991 3181824.86 1.042 UMB Financial Corp
739276103 POWI 35711 3088644.39 1.012 Power Integrations Inc
92047W101 VVV 95888 3050197.28 0.999 Valvoline Inc
974155103 WING 21587 3008148.45 0.985 Wingstop Inc
36262G101 GXO 36767 2959375.83 0.969 GXO Logistics Inc
008252108 AMG 21910 2948647.8 0.966 Affiliated Managers Group Inc
103304101 BYD 43955 2926084.35 0.958 Boyd Gaming Corp
577933104 MMS 38998 2906130.96 0.952 Maximus Inc
33829M101 FIVE 18502 2867439.96 0.939 Five Below Inc
25400W102 APPS 66660 2855047.8 0.935 Digital Turbine Inc
637870106 NSA 49426 2809868.1 0.92 National Storage Affiliates Trust
171484108 CHDN 12921 2763414.27 0.905 Churchill Downs Inc
98585X104 YETI 48146 2750580.98 0.901 YETI Holdings Inc
302941109 FCN 19949 2739197.19 0.897 FTI Consulting Inc
64125C109 NBIX 31325 2679853.75 0.878 Neurocrine Biosciences Inc
89055F103 BLD 13615 2668267.7 0.874 TopBuild Corp
05368V106 AVNT 51047 2612074.99 0.856 Avient Corp
32020R109 FFIN 52664 2434656.72 0.797 First Financial Bankshares Inc
116794108 BRKR 35993 2428447.71 0.795 Bruker Corp
117043109 BC 25897 2392623.83 0.784 Brunswick Corp/DE
80874P109 SGMS 39475 2380342.5 0.78 Scientific Games Corp
00191U102 ASGN 22659 2364466.65 0.774 ASGN Inc
70438V106 PCTY 12021 2322457.2 0.761 Paylocity Holding Corp
48123V102 ZD 22603 2258491.76 0.74 Ziff Davis Inc
518415104 LSCC 38727 2228351.58 0.73 Lattice Semiconductor Corp
74838J101 QDEL 21373 2203342.57 0.722 Quidel Corp
36467W109 GME 18642 2141406.54 0.701 GameStop Corp
852312305 STAA 33503 2110353.97 0.691 Staar Surgical Co
925815102 VICR 23539 2104621.99 0.689 Vicor Corp
74758T303 QLYS 18579 2065799.01 0.677 Qualys Inc
142339100 CSL 8872 2028848.96 0.665 Carlisle Cos Inc
053774105 CAR 13563 2027939.76 0.664 Avis Budget Group Inc
817565104 SCI 33267 1947450.18 0.638 Service Corp International/US
237266101 DAR 29829 1946938.83 0.638 Darling Ingredients Inc
49714P108 KNSL 9816 1907052.48 0.625 Kinsale Capital Group Inc
133131102 CPT 11509 1865839.08 0.611 Camden Property Trust
810186106 SMG 13921 1807363.43 0.592 Scotts Miracle-Gro Co/The
826919102 SLAB 12263 1801679.96 0.59 Silicon Laboratories Inc
04280A100 ARWR 42912 1782135.36 0.584 Arrowhead Pharmaceuticals Inc
920253101 VMI 8456 1775168.08 0.581 Valmont Industries Inc
829073105 SSD 14843 1674290.4 0.548 Simpson Manufacturing Co Inc
942749102 WTS 11658 1660682.1 0.544 Watts Water Technologies Inc
87166B102 SYNH 20659 1589503.46 0.521 Syneos Health Inc
88162G103 TTEK 10601 1571916.28 0.515 Tetra Tech Inc
74967X103 RH 4187 1537759.49 0.504 RH
87157D109 SYNA 6893 1422577.34 0.466 Synaptics Inc
82982T106 SITM 8040 1392286.8 0.456 SiTime Corp
CASHUSD00 -CASH- -108296 -108295.67 -0.035 Cash/Receivables/Payables