RFG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 103
- Total Assets
- 312.67M
- Top 10 Percentage
- 20.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HALOHalozyme Therapeutics | 3.42% | $10.59M | ― | $14.26B | 87.83% | Moderate Buy | $105.86 | ||
| FTITechnipFMC | 2.29% | $7.09M | ― | $27.41B | 70.80% | Strong Buy | $82.86 | ||
| VALValaris Ltd | 2.24% | $6.95M | ― | $6.76B | 72.85% | Hold | $86 | ||
| MEDPMedpace Holdings Inc | 2.24% | $6.95M | ― | $18.72B | 12.17% | Moderate Buy | $662.44 | ||
| IDCCInterdigital | 2.01% | $6.23M | ― | $8.45B | -12.56% | Strong Buy | $450 | ||
| ARWRArrowhead Pharmaceuticals, Inc. | 1.86% | $5.75M | ― | $8.20B | 55.34% | Strong Buy | $109 | ||
| FIVEFive Below Inc | 1.81% | $5.62M | ― | $12.29B | 42.11% | Moderate Buy | $305.17 | ||
| EXELExelixis | 1.77% | $5.48M | ― | $15.99B | 69.59% | Hold | $53.45 | ||
| WWDWoodward | 1.66% | $5.15M | ― | $17.92B | 15.07% | Strong Buy | $430 | ||
| DOCNDigitalocean Holdings, Inc. | 1.62% | $5.03M | ― | $10.96B | 135.34% | Strong Buy | $174.09 |
Sector Breakdown
- Healthcare27.52%
- Industrials23.40%
- Technology18.67%
- Consumer Cyclical7.61%
- Energy5.09%
- Basic Materials3.97%
- Financial3.64%
- Consumer Defensive2.89%
- Utilities2.04%
- Communication Services2.02%
- Real Estate2.01%
- General1.14%
Countries Breakdown
- United States99.37%
- Canada0.63%
Breakdown By Smart Score
The weighted average smart score of the RFG ETF is 7
- 1015.31%
- 98.84%
- 812.03%
- 719.98%
- 610.24%
- 512.24%
- 412.75%
- 33.59%
- 22.65%
- 12.38%
RFG ETF News
RFG ETF FAQ
What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are HALO, FTI, VAL.
What is RFG’s holding count?
RFG holds 103 assets.
What are the total assets of ETF RFG?
RFG’s total assets are $312.67M.
What sector is RFG most exposed to?
RFG’s largest sector exposure is Healthcare (27.52%).
How concentrated is RFG?
RFG’s top 10 holdings represent 20.91% of the fund.
What is RFG’s average Smart Score?
The weighted average Smart Score of RFG is 7.