RFG logo

RFG ETF Holdings

All holdings

(total: 91)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.54%$6 B306 K$40.00$12.23 MEnergyOil & Gas Equipment & ServicesUnited States
3.30%$16 B33 K$361.84$11.99 MTechnologySoftware ApplicationUnited States
2.78%$18 B20 K$497.25$9.82 MIndustrialsEngineering & ConstructionUnited States
AAON logo

AAON

AAON
2.40%$11 B61 K$133.16$8.19 MIndustrialsBuilding Products & EquipmentUnited States
2.21%$9 B103 K$73.42$7.54 MFinancial ServicesInsurance - SpecialtyUnited States
2.14%$8 B66 K$114.15$7.50 MTechnologySoftware InfrastructureUnited States
2.13%$17 B45 K$163.50$7.38 MConsumer CyclicalResidential ConstructionUnited States
1.94%$23 B13 K$509.99$6.78 MIndustrialsEngineering & ConstructionUnited States
1.74%$11 B11 K$544.01$6.04 MConsumer CyclicalSpecialty RetailUnited States
1.69%$12 B15 K$409.99$6.20 MIndustrialsEngineering & ConstructionUnited States
1.68%$9 B23 K$261.25$6.06 MTechnologySoftware ApplicationUnited States
1.62%$11 B361 K$15.66$5.66 MEnergyOil & Gas Equipment & ServicesUnited States
1.60%$12 B11 K$500.00$5.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.60%$17 B27 K$201.98$5.49 MIndustrialsBuilding Products & EquipmentUnited States
1.52%$15 B34 K$158.29$5.33 MConsumer CyclicalLodgingUnited States
1.50%$14 B20 K$257.22$5.19 MIndustrialsWaste ManagementUnited States
1.45%$10 B16 K$302.00$4.96 MBasic MaterialsBuilding MaterialsUnited States
1.42%$11 B15 K$353.00$5.14 MHealthcareDiagnostics & ResearchUnited States
1.42%$10 B15 K$328.00$4.97 MConsumer CyclicalRestaurantsUnited States
1.39%$6 B55 K$89.00$4.85 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.35%$7 B36 K$127.45$4.65 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.28%$6 B55 K$84.99$4.64 MEnergyOil & Gas Equipment & ServicesUnited States
1.27%$17 B79 K$56.89$4.49 MTechnologySoftware ApplicationUnited States
1.24%$13 B21 K$197.80$4.19 MConsumer CyclicalRestaurantsUnited States
1.22%$9 B120 K$35.59$4.26 MEnergyOil & Gas Equipment & ServicesUnited States
1.20%$3 B270 K$15.95$4.30 MReal EstateHotel & MotelUnited States
1.20%$10 B115 K$35.00$4.04 MHealthcareBiotechnologyUnited States
1.20%$8 B28 K$155.00$4.35 MConsumer CyclicalApparel RetailUnited States
1.19%$8 B22 K$185.07$4.08 MBasic MaterialsLumber & Wood ProductionUnited States
1.18%$17 B13 K$318.80$4.11 MBasic MaterialsSteel & IronUnited States
1.17%$24 B6126$669.80$4.10 MIndustrialsBuilding Products & EquipmentUnited States
1.16%$22 B24 K$182.00$4.28 MConsumer CyclicalSpecialty RetailUnited States
SAIA logo

Saia

SAIA
1.15%$15 B7096$547.97$3.89 MIndustrialsTruckingUnited States
RMBS logo

Rambus

RMBS
1.14%$6 B69 K$58.76$4.07 MTechnologySemiconductorsUnited States
1.13%$10 B28 K$140.26$3.90 MConsumer CyclicalGamblingUnited States
1.12%$9 B17 K$235.94$3.93 MTechnologyElectronic ComponentsCayman Islands
1.11%$13 B50 K$78.62$3.90 MIndustrialsElectrical Equipment & PartsUnited Kingdom
1.09%$8 B20 K$193.00$3.81 MIndustrialsSpecialty Industrial MachineryUnited States
1.08%$12 B83 K$44.47$3.68 MEnergyOil & Gas Equipment & ServicesUnited States
1.07%$15 B8869$423.99$3.76 MConsumer CyclicalSpecialty RetailUnited States
1.04%$11 B2779$1306.61$3.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.04%$11 B13 K$282.31$3.73 MIndustrialsIndustrial DistributionUnited States
1.04%$9 B22 K$172.62$3.82 MTechnologySemiconductor Equipment & MaterialsUnited States
ESAB logo

ESAB

ESAB
1.03%$8 B28 K$129.68$3.63 MIndustrialsMetal FabricationUnited States
1.03%$8 B27 K$135.06$3.60 MBasic MaterialsLumber & Wood ProductionUnited States
1.01%$19 B12 K$305.08$3.76 MTechnologySoftware ApplicationUnited States
1.00%$5 B88 K$39.20$3.44 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.98%$9 B11 K$283.65$3.23 MFinancial ServicesInsurance - LifeUnited States
0.98%$18 B35 K$97.48$3.43 MIndustrialsSpecialty Business ServicesUnited States
0.93%$10 B58 K$56.24$3.26 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.92%$5 B20 K$166.15$3.24 MConsumer DefensiveEducation & Training ServicesUnited States
0.92%$12 B29 K$111.80$3.22 MConsumer CyclicalHome Improvement RetailUnited States
0.89%$8 B31 K$99.52$3.11 MConsumer CyclicalLeisureUnited States
0.88%$10 B48 K$69.00$3.31 MConsumer CyclicalFootwear & AccessoriesUnited States
0.86%$22 B5464$542.00$2.96 MIndustrialsIndustrial DistributionUnited States
0.86%$8 B24 K$125.00$2.94 MEnergyOil & Gas Equipment & ServicesUnited States
0.85%$9 B37 K$77.31$2.86 MIndustrialsMetal FabricationUnited States
0.84%$10 B16 K$178.77$2.89 MIndustrialsSpecialty Industrial MachineryUnited States
0.83%$5 B5454$541.05$2.95 MBasic MaterialsSpecialty ChemicalsUnited States
0.83%$9 B27 K$105.30$2.89 MTechnologySoftware InfrastructureUnited States
0.80%$3 B61 K$46.68$2.83 MEnergyOil & Gas Equipment & ServicesBermuda
0.80%$11 B8340$341.03$2.84 MIndustrialsTools & AccessoriesUnited States
0.80%$7 B98 K$29.21$2.86 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.79%$7 B46 K$59.90$2.77 MEnergyOil & Gas Equipment & ServicesUnited States
0.79%$21 B52 K$64.68$3.39 MTechnologyComputer HardwareUnited States
0.77%$16 B21 K$126.67$2.65 MBasic MaterialsSpecialty ChemicalsUnited States
CROX logo

Crocs

CROX
0.75%$7 B25 K$111.58$2.78 MConsumer CyclicalFootwear & AccessoriesUnited States
0.73%$12 B12 K$213.84$2.50 MIndustrialsTools & AccessoriesUnited States
QLYS logo

Qualys

QLYS
0.73%$6 B17 K$156.70$2.59 MTechnologySoftware InfrastructureUnited States
0.72%$8 B13 K$194.57$2.56 MFinancial ServicesAsset ManagementUnited States
0.72%$5 B48 K$51.06$2.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.72%$8 B15 K$165.12$2.52 MTechnologyElectronic ComponentsUnited States
TREX logo

Trex

TREX
0.69%$8 B32 K$76.14$2.45 MIndustrialsBuilding Products & EquipmentUnited States
0.66%$3 B89 K$26.25$2.34 MHealthcareBiotechnologyUnited States
0.63%$9 B23 K$98.85$2.28 MConsumer CyclicalGamblingUnited States
0.62%$6 B56 K$38.93$2.17 MTechnologyScientific & Technical InstrumentsUnited States
0.62%$9 B8875$245.01$2.17 MHealthcareMedical DevicesUnited States
0.58%$11 B15 K$135.80$2.06 MIndustrialsBuilding Products & EquipmentUnited States
ENSG logo

Ensign

ENSG
0.58%$8 B14 K$146.00$2.01 MHealthcareMedical Care FacilitiesUnited States
0.58%$4 B21 K$94.35$1.99 MIndustrialsSecurity & Protection ServicesUnited States
0.55%$9 B70 K$28.80$2.02 MTechnologySoftware InfrastructureUnited States
0.55%$5 B18 K$106.92$1.90 MFinancial ServicesCredit ServicesUnited States
0.54%$7 B26 K$74.54$1.92 MConsumer CyclicalResorts & CasinosUnited States
0.53%$6 B38 K$48.39$1.85 MHealthcareBiotechnologyUnited States
0.45%$6 B41 K$39.55$1.62 MTechnologySolarUnited States
0.44%$4 B14 K$103.10$1.46 MIndustrialsRental & Leasing ServicesUnited States
0.42%$7 B7216$204.66$1.48 MIndustrialsConsulting ServicesUnited States
0.34%$4 B30 K$42.25$1.25 MHealthcareMedical Care FacilitiesUnited States
0.33%$6 B12 K$103.50$1.29 MConsumer CyclicalSpecialty RetailUnited States
COTY logo

Coty

COTY
0.32%$7 B153 K$7.49$1.14 MConsumer DefensiveHousehold & Personal ProductsUnited States

Invesco Government & Agency Portfolio

0.08%-296 K

Holding types

Countries

Sectors