RFLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 826
- Total Assets
- 95.52M
- Top 10 Percentage
- 3.86%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
826 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CVLTCommvault Systems | 0.47% | $451.44K | ― | $7.02B | 22.46% | Moderate Buy | $186.23 | ||
| SMSM Energy Company | 0.44% | $421.47K | ― | $9.41B | 91.95% | Moderate Buy | $44.2 | ||
| TENBTenable Holdings | 0.44% | $419.67K | ― | $5.70B | 80.80% | Moderate Buy | $48.26 | ||
| VRNSVaronis Systems | 0.41% | $392.67K | ― | $5.63B | 50.96% | Hold | $50.13 | ||
| TWSTTwist Bioscience | 0.39% | $369.28K | ― | $11.42B | 438.50% | Moderate Buy | $158.1 | ||
| GTLBGitlab, Inc. Class A | 0.36% | $346.31K | ― | $9.44B | 17.95% | Hold | $54.61 | ||
| PBFPBF Energy | 0.35% | $332.18K | ― | $8.95B | 121.46% | Hold | $80.75 | ||
| KODKodiak Sciences | 0.34% | $324.11K | ― | $6.31B | 430.38% | Strong Buy | $121.2 | ||
| RHIRobert Half International | 0.33% | $315.24K | ― | $4.38B | 55.92% | Hold | $40.17 | ||
| TXG10X Genomics | 0.33% | $312.40K | ― | $10.63B | 532.17% | Moderate Buy | $75.73 |
Sector Breakdown
- Healthcare17.00%
- Financial16.81%
- Technology14.17%
- Industrials11.73%
- Consumer Cyclical10.11%
- Energy6.45%
- Real Estate5.99%
- General5.75%
- Basic Materials3.89%
- Consumer Defensive3.38%
- Utilities2.38%
- Communication Services2.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RFLR ETF is 6
- 106.46%
- 99.94%
- 814.21%
- 717.59%
- 617.12%
- 512.31%
- 49.21%
- 35.84%
- 24.38%
- 12.93%
RFLR ETF FAQ
What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are CVLT, SM, TENB.
What is RFLR’s holding count?
RFLR holds 826 assets.
What are the total assets of ETF RFLR?
RFLR’s total assets are $95.52M.
What sector is RFLR most exposed to?
RFLR’s largest sector exposure is Healthcare (17.00%).
How concentrated is RFLR?
RFLR’s top 10 holdings represent 3.86% of the fund.
What is RFLR’s average Smart Score?
The weighted average Smart Score of RFLR is 6.