RFG ETF largest sector is Information Technology at 25.4% as of Aug 5, 2026

RFG ETF largest sector is Information Technology at 25.4% as of Aug 5, 2026
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Information Technology is RFG's largest sector at 25.4% of the fund as of Aug 5, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (25.4%), Health Care (23.3%), Industrials (21.7%), Consumer Discretionary (8.4%), Materials (7.9%). Across 100 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

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.39%
  • 2Health Care
    23.26%
  • 3Industrials
    21.70%
  • 4Consumer Discretionary
    8.37%
  • 5Materials
    7.91%
  • 6Energy
    4.22%
  • 7Financials
    3.10%
  • 8Real Estate
    1.98%
  • 9Utilities
    1.95%
  • 10Consumer Staples
    1.58%
  • 11Communication Services
    0.52%

Industry Breakdown (Top 15)

Biotechnology
9.7%
6 holdings
Application Software
6.6%
10 holdings
Semiconductors
6.5%
5 holdings
Health Care Services
6.1%
7 holdings
Construction & Engineering
5.8%
4 holdings
Aerospace & Defense
5.4%
6 holdings
Industrial Machinery
5.3%
6 holdings
Diversified Metals & Mining
4.2%
2 holdings
Electronic Manufacturing Services
4.0%
3 holdings
Oil & Gas Equipment & Services
3.7%
2 holdings
Health Care Equipment
3.2%
4 holdings
Other Specialty Retail
3.1%
2 holdings
Gold
3.1%
3 holdings
Asset Management & Custody Banks
2.6%
4 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings