RFG Holdings
Invesco S&P MidCap 400 Pure Growth ETF
1W: +0.8%
1M: +0.3%
3M: -4.3%
YTD: +12.7%
1Y: +17.7%
3Y: +55.2%
5Y: +34.5%
$60.22
+0.54 (+0.90%)
Weekly Expected Move ±2.0%
$58
$59
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$363M
Holdings102
Top 10 Wt20.7%
Beta1.10
% Profitable92%
Coverage100%
Portfolio Valuation
P/E31.9
P/B5.8
P/S3.7
EV/EBITDA20.3
P/FCF27.3
PEG0.92
Profitability & Returns
Gross Margin37.5%
Net Margin11.2%
ROE19.1%
ROA8.5%
ROIC15.1%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.29
Net Debt/EBITDA1.2x
Interest Cov7.9x
Current Ratio1.83
Quick Ratio1.52
Growth (YoY)
Revenue+23.2%
Net Income+48.6%
EPS+46.7%
FCF+31.5%
EBITDA+33.6%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.4
Altman Z11.99
IS Quality72.5
IS Overall63.9
IS Value41.3
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 22 | 24.9% | 27.2 |
| Technology | 22 | 24.1% | 93.5 |
| Industrials | 23 | 21.6% | 38.3 |
| Basic Materials | 6 | 6.6% | 26.9 |
| Consumer Cyclical | 9 | 6.1% | 19.7 |
| Energy | 3 | 4.2% | 17.8 |
| Financial Services | 5 | 3.7% | 14.9 |
| Real Estate | 4 | 2.6% | 33.2 |
| Consumer Defensive | 4 | 2.6% | 47.4 |
| Utilities | 2 | 1.9% | -17.4 |
| Communication Services | 2 | 1.8% | 44.7 |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 1.41% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.78% | $9.2M | 83,551 | 31.2 | $13.0B | Healthcare |
| 2 | Twilio Inc | TWLO | 2.33% | $7.7M | 26,391 | 39.2 | $44.7B | Technology |
| 3 | DigitalOcean Holdings Inc | DOCN | 2.15% | $7.1M | 53,450 | 55.6 | $16.4B | Technology |
| 4 | TechnipFMC PLC | FTI | 2.06% | $6.8M | 100,531 | 23.5 | $27.0B | Energy |
| 5 | Vicor Corp | VICR | 1.99% | $6.6M | 22,881 | 96.8 | $14.0B | Technology |
| 6 | Medpace Holdings Inc | MEDP | 1.94% | $6.4M | 10,304 | 34.5 | $16.7B | Healthcare |
| 7 | Arrowhead Pharmaceuticals Inc | ARWR | 1.94% | $6.4M | 98,200 | -28.7 | $9.0B | Healthcare |
| 8 | Sterling Infrastructure Inc | STRL | 1.90% | $6.3M | 12,839 | 38.0 | $16.4B | Industrials |
| 9 | InterDigital Inc | IDCC | 1.86% | $6.1M | 18,860 | 28.6 | $8.6B | Technology |
| 10 | Corcept Therapeutics Inc | CORT | 1.77% | $5.9M | 50,998 | 223.5 | $12.6B | Healthcare |
| 11 | ATI Inc | ATI | 1.73% | $5.7M | 30,356 | 55.1 | $26.3B | Industrials |
| 12 | Valaris Ltd | VAL | 1.68% | $5.6M | 70,825 | 5.8 | $5.4B | Energy |
| 13 | Carpenter Technology Corp | CRS | 1.68% | $5.6M | 14,302 | 36.7 | $19.3B | Basic Materials |
| 14 | Woodward Inc | WWD | 1.67% | $5.5M | 16,825 | 35.9 | $19.8B | Industrials |
| 15 | Five Below Inc | FIVE | 1.65% | $5.5M | 24,944 | 19.7 | $12.2B | Consumer Cyclical |
| 16 | Rambus Inc | RMBS | 1.60% | $5.3M | 49,801 | 50.4 | $12.1B | Technology |
| 17 | TTM Technologies Inc | TTMI | 1.50% | $5.0M | 40,595 | 57.8 | $13.7B | Technology |
| 18 | FirstCash Holdings Inc | FCFS | 1.50% | $5.0M | 23,579 | 24.0 | $9.1B | Financial Services |
| 19 | Exelixis Inc | EXEL | 1.48% | $4.9M | 84,215 | 17.7 | $14.7B | Healthcare |
| 20 | IES Holdings Inc | IESC | 1.41% | $4.7M | 14,590 | 29.7 | $13.5B | Industrials |
| 21 | Okta Inc | OKTA | 1.41% | $4.7M | 22,294 | 125.1 | $35.1B | Technology |
| 22 | United Therapeutics Corp | UTHR | 1.38% | $4.6M | 8,420 | 17.9 | $23.0B | Healthcare |
| 23 | Hecla Mining Co | HL | 1.35% | $4.5M | 262,487 | 34.4 | $11.5B | Basic Materials |
| 24 | Krystal Biotech Inc | KRYS | 1.34% | $4.5M | 13,402 | 39.0 | $9.5B | Healthcare |
| 25 | Roku Inc | ROKU | 1.32% | $4.4M | 28,801 | 63.5 | $22.6B | Communication Services |
| 26 | Tenet Healthcare Corp | THC | 1.32% | $4.4M | 17,106 | 9.9 | $20.8B | Healthcare |
| 27 | Talen Energy Corp | TLN | 1.30% | $4.3M | 13,736 | -79.4 | $14.6B | Utilities |
| 28 | Fabrinet | FN | 1.21% | $4.0M | 9,440 | 35.1 | $16.6B | Technology |
| 29 | nVent Electric PLC | NVT | 1.19% | $3.9M | 24,543 | 46.0 | $27.4B | Industrials |
| 30 | MasTec Inc | MTZ | 1.17% | $3.9M | 18,089 | 34.0 | $17.3B | Industrials |
| 31 | MACOM Technology Solutions Holdings Inc | MTSI | 1.14% | $3.8M | 13,288 | 100.5 | $24.5B | Technology |
| 32 | Curtiss-Wright Corp | CW | 1.12% | $3.7M | 6,813 | 37.3 | $20.2B | Industrials |
| 33 | Royal Gold Inc | RGLD | 1.11% | $3.7M | 15,567 | 25.6 | $19.9B | Basic Materials |
| 34 | Neurocrine Biosciences Inc | NBIX | 1.06% | $3.5M | 24,859 | 20.3 | $14.4B | Healthcare |
| 35 | Coeur Mining Inc | CDE | 1.06% | $3.5M | 199,359 | 14.0 | $18.2B | Basic Materials |
| 36 | Hims & Hers Health Inc | HIMS | 1.04% | $3.5M | 115,876 | -47.5 | $6.5B | Healthcare |
| 37 | Ensign Group Inc/The | ENSG | 1.03% | $3.4M | 19,871 | 26.1 | $10.0B | Healthcare |
| 38 | Sanmina Corp | SANM | 1.03% | $3.4M | 15,829 | 40.2 | $12.3B | Technology |
| 39 | Advanced Energy Industries Inc | AEIS | 1.02% | $3.4M | 11,975 | 52.6 | $12.2B | Technology |
| 40 | Dycom Industries Inc | DY | 1.02% | $3.4M | 12,538 | 24.7 | $8.2B | Industrials |
| 41 | CACI International Inc | CACI | 1.01% | $3.4M | 5,512 | 25.3 | $13.6B | Technology |
| 42 | Jazz Pharmaceuticals PLC | JAZZ | 0.96% | $3.2M | 13,808 | 15.5 | $14.8B | Healthcare |
| 43 | Penumbra Inc | PEN | 0.96% | $3.2M | 9,963 | 77.6 | $12.5B | Healthcare |
| 44 | Sabra Health Care REIT Inc | SBRA | 0.96% | $3.2M | 160,575 | 72.6 | $4.8B | Real Estate |
| 45 | Celsius Holdings Inc | CELH | 0.93% | $3.1M | 112,948 | 127.4 | $6.8B | Consumer Defensive |
| 46 | XPO Inc | XPO | 0.92% | $3.1M | 17,353 | 54.3 | $21.8B | Industrials |
| 47 | EnerSys | ENS | 0.89% | $3.0M | 16,132 | 20.6 | $7.2B | Industrials |
| 48 | AeroVironment Inc | AVAV | 0.88% | $2.9M | 20,469 | -24.2 | $7.1B | Industrials |
| 49 | Brinker International Inc | EAT | 0.88% | $2.9M | 14,989 | 18.1 | $8.7B | Consumer Cyclical |
| 50 | BrightSpring Health Services Inc | BTSG | 0.87% | $2.9M | 50,954 | 42.1 | $11.8B | Healthcare |