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Holding RFG?
Track your performance easily
RFG Holdings Information
Holdings Count
85Total Assets
341.27MTop 10 Percentage
22.93%Asset Class
EquityCategory
Size And StyleRegion
North America85 Holdings as of May 03, 2024
Vistra Energy
2.71%
$9.36M
―
$28.35B
260.10%
7 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Duolingo, Inc. Class A
2.66%
$9.18M
―
$10.29B
100.57%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Celsius Holdings
2.49%
$8.59M
―
$17.69B
127.80%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Cnx Resources
2.38%
$8.23M
―
$3.57B
53.12%
1 Buy
5 Hold
1 Sell
Hold
―
premium
Southwestern Energy
2.33%
$8.04M
―
$7.81B
53.58%
1 Buy
7 Hold
0 Sell
Hold
―
premium
Weatherford International Plc
2.24%
$7.73M
―
$8.97B
108.15%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Comfort Systems USA
2.08%
$7.18M
―
$11.25B
108.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Permian Resources Corporation
2.05%
$7.07M
―
$12.37B
80.49%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
TopBuild Corp
2.03%
$7.03M
―
$12.81B
90.79%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Wingstop Inc.
1.97%
$6.80M
―
$11.41B
87.91%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
21.41%Consumer Cyclical
20.65%Energy
18.10%Technology
14.01%Healthcare
7.37%Basic Materials
7.12%Consumer Defensive
4.17%Financial
2.93%Utilities
2.71%Real Estate
1.45%General
0.09%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the RFG ETF is 6
10
5.75%9
19.35%8
7.65%7
18.06%6
19.06%5
12.07%4
6.90%3
5.79%2
3.82%1
1.56%RFG ETF FAQ
What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are VST, DUOL, CELH.
What is ETF RFG’s holdings count?
ETF RFG’s is holdings 85 different assets.
What are the total assets of ETF RFG?
ETF RFG’s total assets are 341.27M.