RFG ETF

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Showing top 20 of 95 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HALOHalozyme Therapeutics Inc2.33%89,907$7.30M••••••••••••••••••••••
2WWDWoodward Inc2.25%18,105$7.03M••••••••••••••••••••••
3HLHecla Mining Co2.05%281,936$6.42M••••••••••••••••••••••
40RMV:LNTechnipfmc Plc2.04%108,178$6.39M••••••••••••••••••••••
5CELHCelsius Holdings1.96%121,540$6.15M••••••••••••••••••••••
6MEDPMedpace Holdings Inc1.92%11,087$6.01M••••••••••••••••••••••
7RMBSRambus Inc1.83%53,590$5.74M••••••••••••••••••••••
8AVAVAerovironment Inc1.81%22,025$5.66M••••••••••••••••••••••
9CRSCarpenter Technology Corpcommon Stock1.79%15,389$5.62M••••••••••••••••••••••
10STRLSterling Construction Inc1.77%13,816$5.54M••••••••••••••••••••••
11FIVEFive Below1.74%26,840$5.44M••••••••••••••••••••••
12SATSEchostar Corp Class A1.73%48,584$5.42M••••••••••••••••••••••
13DYDycom Industries Inc1.72%13,491$5.40M••••••••••••••••••••••
14TLNTalen Energy Corp Common Stock USD.0011.63%14,780$5.10M••••••••••••••••••••••
15FNFabrinet1.63%10,159$5.12M••••••••••••••••••••••
16MTZMastec Inc1.61%19,464$5.04M••••••••••••••••••••••
17CIENCiena Corp1.61%18,559$5.04M••••••••••••••••••••••
18CWCurtiss-wright Corp1.52%7,330$4.76M••••••••••••••••••••••
19VALValaris Ltd.1.52%76,212$4.76M••••••••••••••••••••••
20FCFSFirstcash Inc1.47%25,373$4.62M••••••••••••••••••••••
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RFG ETF All Holdings

RFG holdings total 95 positions. The top 10 holdings account for 19.7% of the fund, led by Halozyme Therapeutics Inc at 2.3%, Woodward Inc at 2.3%, Hecla Mining Co at 2.0%.

RFG portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Industrials at 23.4%.

RFG sector allocation provides a detailed breakdown. RFG overlap tool shows how holdings compare to other funds in your portfolio.

RFG ETF Holdings

95 of 95 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.33%
  • 2

    Woodward Inc

    WWDIndustrials
    2.25%
  • 3

    Hecla Mining Co

    HLMaterials
    2.05%
  • 4

    Technipfmc Plc

    0RMV:LNEnergy
    2.04%
  • 5

    Celsius Holdings

    CELHConsumer Staples
    1.96%
  • 6

    Medpace Holdings Inc

    MEDPHealth Care
    1.92%
  • 7

    Rambus Inc

    RMBSInformation Technology
    1.83%
  • 8

    Aerovironment Inc

    AVAVIndustrials
    1.81%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.79%
  • 10

    Sterling Construction Inc

    STRLIndustrials
    1.77%
  • 11

    Five Below

    FIVEConsumer Discretionary
    1.74%
  • 12

    Echostar Corp Class A

    SATSCommunication Services
    1.73%
  • 13

    Dycom Industries Inc

    DYIndustrials
    1.72%
  • 14

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.63%
  • 15

    Fabrinet

    FNInformation Technology
    1.63%
  • 16

    Mastec Inc

    MTZIndustrials
    1.61%
  • 17

    Ciena Corp

    CIENInformation Technology
    1.61%
  • 18

    Curtiss-wright Corp

    CWIndustrials
    1.52%
  • 19

    Valaris Ltd.

    VALEnergy
    1.52%
  • 20

    Firstcash Inc

    FCFSConsumer Discretionary
    1.47%
  • 21

    Royal Gold Inc

    RGLDMaterials
    1.42%
  • 22

    United Therapeutics Corp

    UTHRHealth Care
    1.40%
  • 23

    Ati Inc

    ATIMaterials
    1.39%
  • 24

    Kratos Defense & Security

    KTOSIndustrials
    1.37%
  • 25

    Ttm Technologies Inc

    TTMIInformation Technology
    1.37%
  • 26

    Ensign Group Inc/the

    ENSGHealth Care
    1.35%
  • 27

    Lumentum Holdings Inc

    LITEInformation Technology
    1.34%
  • 28

    Exelixis Inc

    EXELHealth Care
    1.27%
  • 29

    Option Care Health Inc

    OPCHHealth Care
    1.26%
  • 30

    Neurocrine Bioscienc

    NBIXHealth Care
    1.21%
  • 31

    Xpo Inc

    XPOIndustrials
    1.21%
  • 32

    Coherent Inc

    COHRInformation Technology
    1.19%
  • 33

    Tempur Sealy International Inc

    TPXHealth Care
    1.19%
  • 34

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.18%
  • 35

    Penumbra Inc

    PENHealth Care
    1.17%
  • 36

    Caci International Inc

    CACIInformation Technology
    1.17%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.13%
  • 38

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.12%
  • 39

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.11%
  • 40

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.10%
  • 41

    Macom Technology Solutions H

    MTSIInformation Technology
    1.08%
  • 42

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.05%
  • 43

    Twilio Inc. Class A

    TWLOInformation Technology
    1.04%
  • 44

    Chart Industries Inc

    GTLSIndustrials
    1.04%
  • 45

    Spx Corp

    SPXCIndustrials
    1.03%
  • 46

    Pure Storage Inc

    PSTGInformation Technology
    1.01%
  • 47

    Ul Solutions Inc

    ULSInformation Technology
    1.01%
  • 48

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    1.00%
  • 49

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.00%
  • 50

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.98%
  • 51

    Enersys

    ENSIndustrials
    0.95%
  • 52

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.95%
  • 53

    Nvent Electric Plc

    NVT:LNUnknown
    0.95%
  • 54

    Rb Global, Inc

    RBA:CAFinancials
    0.93%
  • 55

    Hims & Hers Health Inc

    HIMSHealth Care
    0.92%
  • 56

    Itt Inc (itt)

    ITTIndustrials
    0.87%
  • 57

    Ormat Technologies Inc

    ORAUtilities
    0.85%
  • 58

    Federated Investors Inc Class B

    FHIFinancials
    0.84%
  • 59

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.82%
  • 60

    Valvoline Inc

    VVVConsumer Discretionary
    0.79%
  • 61

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.79%
  • 62

    Flowserve Corp.

    FLSIndustrials
    0.78%
  • 63

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.77%
  • 64

    Affiliated Managers Group Inc.

    AMGFinancials
    0.77%
  • 65

    Rbc Bearings Inc

    ROLLIndustrials
    0.73%
  • 66

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.72%
  • 67

    Hexcel Corp

    HXLIndustrials
    0.71%
  • 68

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.71%
  • 69

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.71%
  • 70

    Casey's General Stores Inc

    CASYConsumer Staples
    0.70%
  • 71

    Newmarket Corp

    NEUMaterials
    0.67%
  • 72

    Tetra Tech Inc

    TTEKIndustrials
    0.67%
  • 73

    Kinsale Capital Group Inc

    KNSLFinancials
    0.66%
  • 74

    Okta Inc.

    OKTAInformation Technology
    0.66%
  • 75

    Appfolio Inc - A

    APPFInformation Technology
    0.65%
  • 76

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.63%
  • 77

    Livanova Plc

    LIVNHealth Care
    0.62%
  • 78

    Dropbox Inc. Class A

    DBXInformation Technology
    0.60%
  • 79

    Sotera Health Co

    SHCHealth Care
    0.60%
  • 80

    Encompass Health Corp

    EHCHealth Care
    0.59%
  • 81

    Antero Midstream Corp

    AMEnergy
    0.56%
  • 82

    New York Times Co

    NYTCommunication Services
    0.55%
  • 83

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.53%
  • 84

    Topbuild Corp

    BLDIndustrials
    0.53%
  • 85

    Healthequity

    HQYHealth Care
    0.52%
  • 86

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.49%
  • 87

    Doximity, Inc class A

    DOCSInformation Technology
    0.48%
  • 88

    First Industrial Realty Trust Inc

    FRReal Estate
    0.48%
  • 89

    Dynatrace Inc

    DTInformation Technology
    0.46%
  • 90

    Pegasystems, Inc.

    PEGAInformation Technology
    0.45%
  • 91

    Paylocity Holding

    PCTYInformation Technology
    0.41%
  • 92

    Guidewire Software Inc

    GWREInformation Technology
    0.39%
  • 93

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.37%
  • 94

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 95

    Poland Government Bond 5.000000% 10/25/2034

    Other
    0.00%