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RFLR Holdings Information

Compare
Holdings Count
834
Total Assets
89.72M
Top 10 Percentage
6.37%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

834 Holdings as of Jun 26, 2026
834 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.29%$3.00M
Vishay
0.40%$368.02K
Commvault Systems
0.40%$367.04K
OPTIONS
0.36%$331.26K
Varonis Systems
0.36%$326.91K
Axcelis
0.36%$325.67K
TG Therapeutics
0.31%$285.35K
Tenable Holdings
0.30%$276.72K
First Bancorp (FBP)
0.29%$265.71K
Robert Half International
0.29%$262.44K
Rows:
10

Sector Breakdown

18.50%Healthcare17.62%Financial14.16%Technology13.48%Industrials10.59%Consumer Cyclical7.46%Real Estate5.32%Energy4.42%Basic Materials3.46%Consumer Defensive2.55%Utilities2.28%Communication Services0.16%General18.50%Healthcare
Healthcare
18.50%
Financial
17.62%
Technology
14.16%
Industrials
13.48%
Consumer Cyclical
10.59%
Real Estate
7.46%
Energy
5.32%
Basic Materials
4.42%
Consumer Defensive
3.46%
Utilities
2.55%
Communication Services
2.28%
General
0.16%

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, VSH, CVLT.
    What is RFLR’s holding count?
    ETF RFLR’s is holdings 834 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 89.72M.
        What sector is RFLR most exposed to?
        RFLR is most exposed to 18.50% Healthcare of its holdings.
          How concentrated is RFLR?
          RFLR’s top 10 holdings represent 6.37% of the fund.
            What is RFLR’s average Smart Score?
            The weighted average Smart Score of RFLR is 6.
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