RFLR ETF

$29.29
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Showing 10 of 1,243 holdings(as of Dec 31, 2025)Top 10 Weight: 6.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Bank Mmda - Usbgfs 9 09/01/20372.77%1,147,478$1.15M••••••••••••••••••••••
2-Iwm 12/31/2026 222 P0.96%414$395.7K••••••••••••••••••••••
3-Iwm Us 09/30/26 P2150.62%409$258.1K••••••••••••••••••••••
4TERNTerns Pharmaceuticals Inc0.31%3,200$128.4K••••••••••••••••••••••
5FIGRFigure Technology Solutions Inc0.28%2,623$114.7K••••••••••••••••••••••
6MCMoelis & Co_None_00.28%1,624$115.7K••••••••••••••••••••••
7ARWRArrowhead Pharmaceuticals Inc0.28%1,701$115.3K••••••••••••••••••••••
8CNXCnx Resources Corp0.27%3,103$113.1K••••••••••••••••••••••
9RYTMRhythm Pharmaceuticals Inc0.27%1,046$109.8K••••••••••••••••••••••
10SR.PSpire Inc Preferred Stock 5.90.27%1,334$111.0K••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyBiotechnology ToolsLuxury GoodsLuxury ServicesConsumer SpendingMillennials & Gen ZDigital AdvertisingEnergy SecurityEnergy TransitionInfrastructureInflation ProtectionLife Sciences Tools

RFLR ETF Top Holdings

RFLR holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.8%, Iwm 12/31/2026 222 P at 1.0%, Iwm Us 09/30/26 P215 at 0.6%.

RFLR portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Health Care at 14.7%.

RFLR sector allocation provides a detailed breakdown. RFLR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,243 holdingsTop 10 Weight: 6.31%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.77%
2-Iwm 12/31/2026 222 POther0.96%
3-Iwm Us 09/30/26 P215Other0.62%
4TERNTerns Pharmaceuticals IncHealth Care0.31%
5FIGRFigure Technology Solutions IncUnknown0.28%
6MCMoelis & Co_None_0Financials0.28%
7ARWRArrowhead Pharmaceuticals IncHealth Care0.28%
8CNXCnx Resources CorpEnergy0.27%
9RYTMRhythm Pharmaceuticals IncHealth Care0.27%
10SR.PSpire Inc Preferred Stock 5.9Utilities0.27%
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Holdings Distribution

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