RFG logo

RFG ETF Holdings

All holdings

(total: 91)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.25%$20 B15 K$562.00$8.22 MIndustrialsEngineering & ConstructionUnited States
2.18%$10 B35 K$205.01$7.07 MIndustrialsMetal FabricationUnited States
2.16%$3 B147 K$48.22$7.09 MEnergyOil & Gas Equipment & ServicesBermuda
2.12%$13 B77 K$92.06$7.05 MHealthcareMedical DevicesUnited States
2.12%$8 B624 K$11.28$7.04 MHealthcareBiotechnologyUnited Kingdom
AAON logo

AAON

AAON
2.06%$11 B52 K$137.57$7.13 MIndustrialsBuilding Products & EquipmentUnited States
2.02%$8 B58 K$114.90$6.66 MTechnologySoftware InfrastructureUnited States
1.84%$25 B12 K$535.01$6.38 MIndustrialsEngineering & ConstructionUnited States
1.82%$12 B42 K$146.03$6.11 MCommunication ServicesEntertainmentUnited States
1.75%$11 B315 K$17.11$5.38 MIndustrialsAirlinesUnited States
1.66%$11 B46 K$116.00$5.35 MHealthcareBiotechnologyUnited States
1.62%$9 B25 K$214.89$5.31 MIndustrialsSpecialty Industrial MachineryUnited States
1.60%$13 B20 K$256.16$5.21 MFinancial ServicesInsurance - ReinsuranceBermuda
MASI logo

Masimo

MASI
1.54%$9 B29 K$173.50$5.10 MHealthcareMedical DevicesUnited States
1.50%$23 B26 K$208.75$5.41 MFinancial ServicesCapital MarketsUnited States
1.49%$10 B135 K$33.37$4.51 MHealthcareBiotechnologyUnited States
1.47%$9 B46 K$107.15$4.95 MConsumer CyclicalLeisureUnited States
1.46%$7 B37 K$129.25$4.76 MConsumer CyclicalApparel RetailUnited States
1.43%$15 B30 K$153.01$4.59 MConsumer CyclicalLodgingUnited States
1.39%$13 B29 K$158.98$4.66 MIndustrialsEngineering & ConstructionUnited States
1.36%$12 B25 K$179.51$4.47 MConsumer CyclicalRestaurantsUnited States
1.35%$11 B277 K$15.65$4.33 MEnergyOil & Gas Equipment & ServicesUnited States
1.34%$7 B29 K$160.79$4.70 MFinancial ServicesAsset ManagementUnited States
1.26%$7 B45 K$93.52$4.20 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.26%$7 B75 K$55.00$4.15 MHealthcareBiotechnologyUnited States
1.26%$8 B88 K$49.77$4.37 MTechnologyInformation Technology ServicesUnited States
1.22%$10 B9170$439.20$4.03 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.20%$9 B16 K$257.21$4.01 MTechnologySoftware ApplicationUnited States
1.20%$16 B16 K$257.40$4.04 MTechnologySoftware ApplicationUnited States
1.20%$14 B29 K$135.77$3.96 MConsumer CyclicalResidential ConstructionUnited States
1.19%$11 B20 K$196.98$3.91 MTechnologySoftware ApplicationUnited States
1.18%$5 B75 K$49.70$3.74 MEnergyOil & Gas MidstreamUnited States
1.15%$13 B16 K$241.26$3.78 MIndustrialsWaste ManagementUnited States
1.14%$10 B42 K$92.00$3.83 MFinancial ServicesBanks - RegionalUnited States
1.13%$6 B33 K$110.99$3.68 MIndustrialsMarine ShippingUnited States
1.13%$11 B82 K$44.54$3.65 MConsumer DefensivePackaged FoodsUnited States
1.12%$10 B12 K$322.40$3.78 MIndustrialsTools & AccessoriesUnited States
1.12%$9 B14 K$258.74$3.69 MBasic MaterialsBuilding MaterialsUnited States
1.11%$11 B11 K$345.38$3.72 MHealthcareDiagnostics & ResearchUnited States
1.11%$15 B26 K$146.25$3.83 MConsumer DefensiveGrocery StoresUnited States
1.10%$10 B38 K$93.38$3.52 MTechnologyInformation Technology ServicesUnited States
1.10%$17 B10 K$373.30$3.76 MHealthcareBiotechnologyUnited States
CHWY logo

Chewy

CHWY
1.09%$15 B97 K$37.59$3.64 MConsumer CyclicalInternet RetailUnited States
1.09%$4 B88 K$41.14$3.64 MConsumer CyclicalResorts & CasinosUnited States
1.07%$17 B39 K$90.35$3.56 MIndustrialsSpecialty Business ServicesUnited States
1.06%$8 B13 K$281.21$3.57 MConsumer CyclicalRestaurantsUnited States
1.06%$18 B39 K$91.10$3.54 MTechnologySoftware ApplicationUnited States
1.05%$14 B34 K$103.74$3.53 MFinancial ServicesBanks - RegionalUnited States
1.03%$8 B51 K$66.06$3.34 MFinancial ServicesInsurance - SpecialtyUnited States
1.00%$4 B63 K$53.90$3.38 MConsumer CyclicalTravel ServicesUnited States
1.00%$10 B6898$482.00$3.32 MConsumer CyclicalSpecialty RetailUnited States
0.99%$7 B20 K$161.38$3.25 MTechnologySoftware ApplicationUnited States
0.98%$15 B23 K$145.11$3.27 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.91%$12 B2146$1334.00$2.86 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.90%$10 B8929$337.90$3.02 MIndustrialsElectrical Equipment & PartsUnited States
0.90%$7 B54 K$53.38$2.86 MConsumer CyclicalPersonal ServicesUnited States
0.89%$5 B80 K$35.21$2.83 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.89%$10 B8405$352.49$2.96 MIndustrialsEngineering & ConstructionUnited States
0.84%$15 B7461$384.00$2.87 MIndustrialsAerospace & DefenseUnited States
0.84%$4 B91 K$29.25$2.67 MEnergyOil & Gas Equipment & ServicesUnited States
ESAB logo

ESAB

ESAB
0.83%$7 B22 K$124.01$2.72 MIndustrialsMetal FabricationUnited States
0.83%$11 B24 K$110.41$2.68 MEnergyOil & Gas MidstreamUnited States
0.82%$9 B21 K$125.86$2.70 MConsumer CyclicalGamblingUnited States
0.82%$10 B10 K$260.90$2.72 MIndustrialsIndustrial DistributionUnited States
0.80%$6 B25 K$107.36$2.70 MBasic MaterialsBuilding MaterialsUnited States
0.80%$7 B21 K$115.80$2.40 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$11 B61 K$41.65$2.54 MIndustrialsEngineering & ConstructionUnited States
0.79%$12 B36 K$75.40$2.70 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.76%$5 B15 K$171.40$2.53 MConsumer DefensiveEducation & Training ServicesUnited States
0.76%$12 B20 K$127.31$2.57 MIndustrialsAerospace & DefenseUnited States
0.74%$16 B13 K$187.57$2.49 MIndustrialsBuilding Products & EquipmentUnited States
0.74%$10 B45 K$55.47$2.50 MHealthcareHealth Information ServicesUnited States
0.72%$11 B12 K$189.51$2.35 MIndustrialsAerospace & DefenseUnited States
0.72%$10 B9801$270.00$2.65 MTechnologyElectronic ComponentsCayman Islands
CROX logo

Crocs

CROX
0.70%$6 B23 K$102.31$2.34 MConsumer CyclicalFootwear & AccessoriesUnited States
0.69%$5 B19 K$121.08$2.33 MTechnologyCommunication EquipmentUnited States
0.67%$9 B21 K$105.61$2.27 MHealthcareHealth Information ServicesUnited States
0.66%$17 B42 K$53.28$2.25 MFinancial ServicesInsurance DiversifiedUnited States
0.66%$9 B26 K$81.39$2.14 MIndustrialsMetal FabricationUnited States
SLM logo

SLM

SLM
0.65%$6 B77 K$29.80$2.28 MFinancial ServicesCredit ServicesUnited States
0.65%$26 B11 K$212.11$2.23 MConsumer CyclicalSpecialty RetailUnited States
0.61%$16 B20 K$106.21$2.17 MTechnologyScientific & Technical InstrumentsUnited States
SAIA logo

Saia

SAIA
0.60%$13 B4011$495.05$1.99 MIndustrialsTruckingUnited States
0.59%$18 B4825$401.71$1.94 MIndustrialsBuilding Products & EquipmentUnited States
0.59%$17 B7053$277.00$1.95 MTechnologySoftware ApplicationUnited States
ENSG logo

Ensign

ENSG
0.57%$8 B14 K$136.50$1.87 MHealthcareMedical Care FacilitiesUnited States
0.53%$7 B12 K$145.80$1.80 MConsumer CyclicalLodgingUnited States
0.53%$16 B34 K$52.81$1.78 MTechnologySoftware ApplicationUnited States
0.52%$8 B15 K$115.32$1.70 MIndustrialsBuilding Products & EquipmentUnited States
0.51%$13 B9226$184.72$1.70 MFinancial ServicesCapital MarketsUnited States

Cash/Receivables/Payables

0.00%-13 K

Holding types

Countries

Sectors