RFG ETF

$57.77
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Showing 10 of 95 holdings(as of Jan 30, 2026)Top 10 Weight: 19.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsLife Sciences ToolsManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationCritical MineralsSustainable MaterialsEnergy TransitionHealth & WellnessMedical DevicesSemiconductorsCybersecurity

RFG ETF Top Holdings

RFG holdings top 10 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.

Showing 10 of 95 holdingsTop 10 Weight: 19.75%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care2.33%
2WWDWoodward IncIndustrials2.25%
3HLHecla Mining CoMaterials2.05%
40RMV:LNTechnipfmc PlcEnergy2.04%
5CELHCelsius HoldingsConsumer Staples1.96%
6MEDPMedpace Holdings IncHealth Care1.92%
7RMBSRambus IncInformation Technology1.83%
8AVAVAerovironment IncIndustrials1.81%
9CRSCarpenter Technology Corpcommon StockMaterials1.79%
10STRLSterling Construction IncIndustrials1.77%
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Holdings Distribution

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