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RFLR Holdings Information

Compare
Holdings Count
832
Total Assets
95.23M
Top 10 Percentage
7.03%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

832 Holdings as of Aug 17, 2026
832 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.44%$3.28M
OPTIONS
0.74%$700.75K
Commvault Systems
0.41%$392.28K
Varonis Systems
0.39%$371.44K
Tenable Holdings
0.38%$357.24K
Robert Half International
0.37%$352.42K
SM Energy Company
0.36%$341.65K
PBF Energy
0.33%$309.53K
First Bancorp (FBP)
0.32%$304.72K
Par Pacific Holdings
0.29%$280.64K
Rows:
10

Sector Breakdown

17.72%Healthcare17.32%Financial13.91%Technology12.49%Industrials9.97%Consumer Cyclical6.66%Real Estate5.77%Energy4.45%Basic Materials3.74%General3.30%Consumer Defensive2.34%Communication Services2.33%Utilities17.72%Healthcare
Healthcare
17.72%
Financial
17.32%
Technology
13.91%
Industrials
12.49%
Consumer Cyclical
9.97%
Real Estate
6.66%
Energy
5.77%
Basic Materials
4.45%
General
3.74%
Consumer Defensive
3.30%
Communication Services
2.34%
Utilities
2.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RFLR ETF News

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, OPTIONS, CVLT.
    What is RFLR’s holding count?
    ETF RFLR’s is holdings 832 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 95.23M.
        What sector is RFLR most exposed to?
        RFLR is most exposed to 17.72% Healthcare of its holdings.
          How concentrated is RFLR?
          RFLR’s top 10 holdings represent 7.03% of the fund.
            What is RFLR’s average Smart Score?
            The weighted average Smart Score of RFLR is 6.
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