RFG ETF

RFG ETF
$59.68
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Information Technology is RFG's largest sector at 26.1% of the fund as of Sep 15, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFG ETF Sector Allocation

RFG sector allocation breaks down across Information Technology (26.1%), Health Care (23.8%), Industrials (20.0%), Materials (8.4%), Consumer Discretionary (8.3%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFG by country shows geographic exposure. RFG overlap reveals how sector exposure compares with other funds.

RFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.13%
  • 2Health Care
    23.84%
  • 3Industrials
    19.98%
  • 4Materials
    8.41%
  • 5Consumer Discretionary
    8.27%
  • 6Energy
    4.64%
  • 7Financials
    2.78%
  • 8Real Estate
    1.99%
  • 9Utilities
    1.87%
  • 10Consumer Staples
    1.59%
  • 11Communication Services
    0.47%

Industry Breakdown (Top 15)

Biotechnology
10.4%
6 holdings
Application Software
7.3%
10 holdings
Semiconductors
6.6%
5 holdings
Health Care Services
6.2%
7 holdings
Construction & Engineering
5.2%
4 holdings
Industrial Machinery
5.1%
6 holdings
Aerospace & Defense
4.6%
6 holdings
Oil & Gas Equipment & Services
4.1%
2 holdings
Gold
4.0%
3 holdings
Electronic Manufacturing Services
3.8%
3 holdings
Diversified Metals & Mining
3.7%
2 holdings
Other Specialty Retail
3.5%
2 holdings
Health Care Equipment
3.1%
4 holdings
Technology Hardware, Storage & Peripherals
2.6%
2 holdings
Asset Management & Custody Banks
2.3%
4 holdings