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RFLR ETF Holdings Information

RFLR has a total of 1,330 holdings. The top 10 holdings account for 8.16%.
Compare
Holdings Count
1,330
Total Assets
19.39M
Top 10 Percentage
8.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,330 Holdings as of May 14, 2025
1,330 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.22%
$623.39K
USD_CASH
OPTIONS
2.35%
$455.70K
Ollie's Bargain Outlet Holdings Inc.
0.37%
$70.99K
$6.97B
54.90%
10 Buy
3 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.36%
$69.69K
$4.48B
12.61%
7 Buy
2 Hold
0 Sell
Strong Buy
Essential Properties Realty Trust
0.35%
$67.96K
$6.19B
17.64%
9 Buy
3 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
0.33%
$63.12K
$15.77B
146.25%
14 Buy
3 Hold
0 Sell
Strong Buy
First Bancorp (FBP)
0.31%
$60.02K
$3.37B
16.90%
3 Buy
0 Hold
0 Sell
Strong Buy
Stride, Inc.
0.29%
$56.95K
$6.70B
118.03%
4 Buy
1 Hold
0 Sell
Strong Buy
Korn Ferry
0.29%
$56.51K
$3.50B
3.03%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cnx Resources
0.29%
$55.67K
$4.71B
35.54%
1 Buy
5 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

18.47%Financial15.14%Technology15.03%Industrials13.12%Healthcare12.03%Consumer Cyclical7.21%Real Estate4.61%Energy4.33%Basic Materials2.80%Consumer Defensive2.77%Utilities2.52%Communication Services1.62%General0.34%Services18.47%Financial
Financial
18.47%
Technology
15.14%
Industrials
15.03%
Healthcare
13.12%
Consumer Cyclical
12.03%
Real Estate
7.21%
Energy
4.61%
Basic Materials
4.33%
Consumer Defensive
2.80%
Utilities
2.77%
Communication Services
2.52%
General
1.62%
Services
0.34%

Countries Breakdown

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

Breakdown By Smart Score

5.08%Outperform109.43%Outperform99.75%Outperform815.87%Neutral715.56%Neutral610.58%Neutral515.15%Neutral48.18%Underperform37.17%Underperform23.25%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
5.08%
9
9.43%
8
9.75%
7
15.87%
6
15.56%
5
10.58%
4
15.15%
3
8.18%
2
7.17%
1
3.25%

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, USD_CASH, OLLI.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,330 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 19.39M.
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