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RFG ETF Holdings Information

RFG has a total of 95 holdings. The top 10 holdings account for 20.50%.
Compare
Holdings Count
95
Total Assets
285.00M
Top 10 Percentage
20.50%
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
95 Holdings as of Jun 20, 2025
95 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carpenter Technology Corp
2.82%
$8.01M
$12.63B
160.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
2.43%
$6.90M
$14.37B
89.53%
1 Buy
8 Hold
2 Sell
Hold
Comfort Systems USA
2.30%
$6.54M
$17.74B
59.87%
3 Buy
1 Hold
0 Sell
Strong Buy
Roivant Sciences Ltd.
2.24%
$6.38M
$7.78B
5.41%
6 Buy
1 Hold
0 Sell
Strong Buy
Valaris Ltd
1.99%
$5.67M
$3.23B
-40.54%
1 Buy
4 Hold
0 Sell
Hold
EMCOR Group, Inc.
1.84%
$5.23M
$21.71B
32.26%
3 Buy
0 Hold
0 Sell
Strong Buy
Exelixis
1.83%
$5.21M
$11.01B
105.39%
11 Buy
7 Hold
0 Sell
Moderate Buy
ATI Inc.
1.70%
$4.85M
$11.64B
52.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
1.69%
$4.82M
$8.18B
32.24%
15 Buy
6 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
1.65%
$4.70M
$20.07B
73.56%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.74%Industrials17.05%Healthcare15.49%Consumer Cyclical14.03%Technology10.90%Financial6.83%Energy4.21%Consumer Defensive1.54%Basic Materials0.22%General29.74%Industrials
Industrials
29.74%
Healthcare
17.05%
Consumer Cyclical
15.49%
Technology
14.03%
Financial
10.90%
Energy
6.83%
Consumer Defensive
4.21%
Basic Materials
1.54%
General
0.22%

Countries Breakdown

98.72%United States1.28%Canada98.72%United States
United States
98.72%
Canada
1.28%

Breakdown By Smart Score

10.24%Outperform1019.06%Outperform912.69%Outperform819.38%Neutral79.42%Neutral68.86%Neutral56.66%Neutral49.23%Underperform32.90%Underperform21.56%Underperform17
The weighted average smart score of the RFG ETF is 7
10
10.24%
9
19.06%
8
12.69%
7
19.38%
6
9.42%
5
8.86%
4
6.66%
3
9.23%
2
2.90%
1
1.56%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are CRS, HIMS, FIX.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 95 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 285.00M.
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