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RFLR Holdings Information

Compare
Holdings Count
831
Total Assets
94.02M
Top 10 Percentage
7.74%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

831 Holdings as of Aug 26, 2026
831 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
3.87%$3.64M
OPTIONS
1.11%$1.04M
Robert Half International
0.39%$366.11K
SM Energy Company
0.38%$361.19K
Commvault Systems
0.37%$349.80K
Varonis Systems
0.36%$337.01K
Twist Bioscience
0.33%$306.47K
Tenable Holdings
0.33%$305.60K
TG Therapeutics
0.31%$288.29K
First Bancorp (FBP)
0.31%$287.28K
Rows:
10

Sector Breakdown

18.77%Healthcare17.30%Financial13.21%Technology12.14%Industrials9.77%Consumer Cyclical6.66%Real Estate5.78%Energy4.40%Basic Materials3.86%General3.42%Consumer Defensive2.36%Communication Services2.34%Utilities18.77%Healthcare
Healthcare
18.77%
Financial
17.30%
Technology
13.21%
Industrials
12.14%
Consumer Cyclical
9.77%
Real Estate
6.66%
Energy
5.78%
Basic Materials
4.40%
General
3.86%
Consumer Defensive
3.42%
Communication Services
2.36%
Utilities
2.34%

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, RHI.
    What is RFLR’s holding count?
    ETF RFLR’s is holdings 831 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 94.02M.
        What sector is RFLR most exposed to?
        RFLR is most exposed to 18.77% Healthcare of its holdings.
          How concentrated is RFLR?
          RFLR’s top 10 holdings represent 7.74% of the fund.
            What is RFLR’s average Smart Score?
            The weighted average Smart Score of RFLR is 6.
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