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RFG ETF Holdings Information

Compare
Holdings Count
97
Total Assets
291.78M
Top 10 Percentage
22.15%
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
97 Holdings as of Oct 10, 2025
97 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
3.57%
$10.14M
$28.79B
96.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
2.99%
$8.51M
$10.95B
34.79%
7 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
2.98%
$8.48M
$12.19B
188.66%
2 Buy
7 Hold
2 Sell
Hold
Carpenter Technology Corp
2.49%
$7.07M
$12.02B
48.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Valaris Ltd
2.05%
$5.84M
$3.33B
-11.68%
1 Buy
7 Hold
1 Sell
Hold
MasTec Inc
1.71%
$4.87M
$15.43B
53.54%
16 Buy
0 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
1.61%
$4.59M
$14.08B
44.06%
2 Buy
7 Hold
3 Sell
Hold
Guidewire Software Inc.
1.59%
$4.51M
$20.21B
28.69%
10 Buy
3 Hold
1 Sell
Moderate Buy
Renaissancere
1.58%
$4.50M
$12.26B
-5.49%
5 Buy
9 Hold
0 Sell
Moderate Buy
ATI Inc.
1.57%
$4.45M
$11.03B
25.93%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.02%Industrials18.29%Healthcare15.37%Technology13.78%Consumer Cyclical9.35%Financial6.32%Energy4.27%Consumer Defensive1.48%Basic Materials0.12%General31.02%Industrials
Industrials
31.02%
Healthcare
18.29%
Technology
15.37%
Consumer Cyclical
13.78%
Financial
9.35%
Energy
6.32%
Consumer Defensive
4.27%
Basic Materials
1.48%
General
0.12%

Countries Breakdown

98.77%United States1.23%Canada98.77%United States
United States
98.77%
Canada
1.23%

Breakdown By Smart Score

7.22%Outperform106.20%Outperform911.01%Outperform815.13%Neutral723.72%Neutral611.71%Neutral57.64%Neutral46.39%Underperform37.77%Underperform23.22%Underperform16
The weighted average smart score of the RFG ETF is 6
10
7.22%
9
6.20%
8
11.01%
7
15.13%
6
23.72%
5
11.71%
4
7.64%
3
6.39%
2
7.77%
1
3.22%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are FIX, ROIV, HIMS.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 97 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 291.78M.
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