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RFG ETF Holdings Information

RFG has a total of 94 holdings. The top 10 holdings account for 20.80%.
Compare
Holdings Count
94
Total Assets
287.14M
Top 10 Percentage
20.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
94 Holdings as of May 13, 2025
94 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hims & Hers Health, Inc.
3.55%
$10.26M
$14.33B
341.62%
4 Buy
8 Hold
2 Sell
Hold
Carpenter Technology Corp
2.49%
$7.21M
$11.18B
109.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.15%
$6.21M
$16.41B
45.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
2.09%
$6.05M
$7.68B
-7.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Exelixis
1.90%
$5.48M
$10.08B
110.32%
10 Buy
6 Hold
0 Sell
Moderate Buy
Valaris Ltd
1.83%
$5.28M
$2.76B
-47.97%
1 Buy
4 Hold
0 Sell
Hold
EMCOR Group, Inc.
1.75%
$5.05M
$21.14B
24.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Aaon Inc
1.71%
$4.94M
$8.62B
40.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
1.68%
$4.85M
$8.16B
27.69%
15 Buy
5 Hold
0 Sell
Strong Buy
Interactive Brokers Group
1.66%
$4.79M
$85.70B
67.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.50%Industrials18.02%Healthcare15.13%Consumer Cyclical13.49%Technology11.25%Financial6.63%Energy4.15%Consumer Defensive1.83%Basic Materials<0.01%General29.50%Industrials
Industrials
29.50%
Healthcare
18.02%
Consumer Cyclical
15.13%
Technology
13.49%
Financial
11.25%
Energy
6.63%
Consumer Defensive
4.15%
Basic Materials
1.83%
General
<0.01%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

13.83%Outperform1014.43%Outperform99.06%Outperform818.89%Neutral711.91%Neutral69.84%Neutral514.10%Neutral42.82%Underperform35.13%Underperform27
The weighted average smart score of the RFG ETF is 7
10
13.83%
9
14.43%
8
9.06%
7
18.89%
6
11.91%
5
9.84%
4
14.10%
3
2.82%
2
5.13%
1
0.00%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are HIMS, CRS, FIX.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 94 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 287.14M.
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