RFLR ETF Holdings

All holdings

(total: 1246)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US BANK MMDA - USBGFS 9 09/01/2037

3.08%-444 K

IWM US 12/31/25 P200

0.76%-165

IWM US 09/30/25 P200

0.56%-160
0.41%$10 B1410$40.96$57.75 KTechnologyInformation Technology ServicesUnited States
IONQ logo

IonQ

IONQ
0.36%$9 B1276$42.00$53.59 KTechnologyComputer HardwareUnited States
0.34%$9 B408$121.67$49.64 KTechnologySoftware InfrastructureUnited States
0.34%$6 B616$78.50$48.36 KFinancial ServicesCapital MarketsUnited States
0.33%$5 B1496$31.36$46.91 KReal EstateRetailUnited States
0.31%$6 B394$113.21$44.61 KFinancial ServicesBanks - RegionalUnited States
0.31%$6 B430$103.75$44.61 KConsumer DefensiveDiscount StoresUnited States
0.31%$15 B1640$29.17$47.84 KIndustrialsAerospace & DefenseUnited States
0.29%$5 B298$140.83$41.97 KHealthcareMedical DevicesUnited States
0.29%$3 B1980$20.59$40.77 KFinancial ServicesBanks - RegionalUnited States
0.29%$10 B990$44.41$43.97 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.28%$4 B110$366.53$40.32 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$7 B584$68.48$40.00 KHealthcareBiotechnologyUnited States
0.27%$4 B573$68.00$38.96 KIndustrialsStaffing & Employment ServicesUnited States
0.27%$5 B123$307.33$37.80 KFinancial ServicesCapital MarketsUnited States

IWM US 06/30/25 P195

0.27%-156
0.27%$7 B321$118.65$38.09 KIndustrialsIndustrial DistributionUnited States
0.26%$7 B352$106.81$37.60 KFinancial ServicesMortgage FinanceUnited States
0.26%$16 B474$84.19$39.91 KHealthcareHealth Information ServicesUnited States
0.26%$8 B166$226.04$37.52 KTechnologySoftware ApplicationUnited States
0.26%$6 B187$201.39$37.66 KIndustrialsEngineering & ConstructionUnited States
0.25%$4 B506$71.89$36.38 KUtilitiesGasUnited States
MATX logo

Matson

MATX
0.25%$5 B266$139.19$37.02 KIndustrialsMarine ShippingUnited States
0.25%$9 B330$110.53$36.47 KTechnologySoftware ApplicationUnited States
0.25%$3 B436$86.62$37.77 KEnergyThermal CoalUnited States
0.25%$6 B255$141.36$36.05 KConsumer DefensiveEducation & Training ServicesUnited States
0.24%$6 B341$102.51$34.96 KBasic MaterialsBuilding MaterialsUnited States
0.24%$6 B374$94.85$35.47 KTechnologySoftware ApplicationUnited States
0.24%$6 B497$71.12$35.35 KFinancial ServicesCredit ServicesUnited States
0.24%$5 B1177$30.55$35.96 KEnergyOil & Gas Equipment & ServicesUnited States
0.24%$5 B187$181.40$33.92 KConsumer DefensiveEducation & Training ServicesUnited States
0.24%$5 B1025$32.70$33.52 KFinancial ServicesInsurance - SpecialtyUnited States
BOX logo

Box

BOX
0.24%$5 B1012$34.64$35.06 KTechnologySoftware InfrastructureUnited States
0.24%$4 B1628$21.22$34.55 KHealthcareMedical Instruments & SuppliesUnited States
0.24%$4 B738$47.99$35.42 KEnergyOil & Gas Equipment & ServicesUnited States
0.23%$8 B501$67.00$33.57 KConsumer CyclicalRestaurantsUnited States
RDNT logo

RadNet

RDNT
0.23%$5 B519$62.85$32.62 KHealthcareDiagnostics & ResearchUnited States
0.23%$6 B70$467.32$32.71 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.23%$5 B287$112.98$32.43 KFinancial ServicesCredit ServicesUnited States
0.23%$5 B870$36.80$32.01 KReal EstateRetailUnited States
0.23%$5 B332$97.06$32.22 KTechnologySoftware ApplicationUnited States
0.23%$4 B233$135.99$31.68 KConsumer CyclicalApparel RetailUnited States
0.22%$7 B181$167.07$30.24 KConsumer CyclicalRestaurantsUnited States
0.22%$4 B277$112.06$31.04 KIndustrialsElectrical Equipment & PartsUnited States
0.22%$5 B375$86.76$32.53 KBasic MaterialsSpecialty ChemicalsUnited States
0.22%$7 B1696$18.20$30.88 KConsumer CyclicalApparel ManufacturingUnited States
0.22%$5 B341$90.59$30.89 KFinancial ServicesBanks - RegionalUnited States
0.22%$5 B1542$20.30$31.30 KReal EstateRetailUnited States
0.21%$7 B902$34.05$30.71 KTechnologySoftware InfrastructureUnited States
0.21%$6 B1353$22.46$30.40 KIndustrialsSpecialty Industrial MachineryUnited States
0.21%$5 B200$149.46$29.89 KIndustrialsEngineering & ConstructionUnited States
0.21%$5 B264$114.73$30.29 KTechnologyCommunication EquipmentUnited States
0.21%$5 B211$143.59$30.30 KTechnologySemiconductorsUnited States

QXO

QXO
0.21%$6 B2289$13.59$31.10 KTechnologySoftware ApplicationUnited States
0.21%$4 B452$65.61$29.66 KUtilitiesDiversifiedUnited States
0.21%$4 B429$70.56$30.27 KUtilitiesGasUnited States
0.21%$5 B452$64.65$29.22 KReal EstateOfficeUnited States
0.20%$5 B309$91.95$28.41 KFinancial ServicesInsurance - SpecialtyBermuda
0.20%$5 B584$50.82$29.68 KEnergyOil & Gas MidstreamUnited States
0.20%$5 B484$59.60$28.85 KFinancial ServicesBanks - RegionalUnited States
0.20%$5 B342$88.50$30.27 KTechnologyElectronic ComponentsUnited States
0.20%$5 B160$179.73$28.76 KIndustrialsAerospace & DefenseUnited States
0.20%$5 B177$161.14$28.52 KBasic MaterialsSpecialty ChemicalsUnited States
INTA logo

Intapp

INTA
0.20%$6 B396$71.08$28.15 KTechnologySoftware ApplicationUnited States
0.20%$6 B266$131.59$35.00 KHealthcareBiotechnologyUnited States
0.20%$5 B144$207.38$29.86 KTechnologySoftware ApplicationUnited States
0.20%$4 B880$33.03$29.07 KReal EstateRetailUnited States
AVNT logo

Avient

AVNT
0.20%$4 B683$42.26$28.86 KBasic MaterialsSpecialty ChemicalsUnited States
0.20%$3 B1023$27.21$27.84 KFinancial ServicesBanks - RegionalUnited States
0.20%$4 B694$41.31$28.67 KFinancial ServicesInsurance - LifeUnited States
0.20%$5 B1089$26.14$28.47 KReal EstateHealthcare FacilitiesUnited States
0.20%$5 B122$225.74$27.54 KIndustrialsEngineering & ConstructionUnited States
0.20%$3 B462$61.13$28.24 KFinancial ServicesCredit ServicesUnited States
0.20%$4 B496$59.63$29.58 KUtilitiesGasUnited States
0.20%$4 B1133$24.89$28.19 KFinancial ServicesBanks - RegionalUnited States
0.20%$6 B1738$17.02$29.57 KFinancial ServicesCapital MarketsUnited States
0.20%$5 B276$102.61$28.32 KIndustrialsEngineering & ConstructionUnited States
KMPR logo

Kemper

KMPR
0.19%$4 B396$67.88$26.88 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.19%$4 B309$87.67$27.09 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.19%$4 B781$34.51$26.95 KIndustrialsAerospace & DefenseUnited States
GMS logo

GMS

GMS
0.19%$3 B331$84.28$27.90 KIndustrialsBuilding Products & EquipmentUnited States
0.19%$4 B176$160.24$28.20 KHealthcareMedical Instruments & SuppliesUnited States
0.19%$4 B154$173.22$26.68 KFinancial ServicesCapital MarketsUnited States
0.19%$5 B231$113.55$26.23 KIndustrialsAirlinesUnited States
0.18%$2 B605$44.20$26.74 KConsumer CyclicalLeisureUnited States
0.18%$2 B594$42.88$25.47 KFinancial ServicesBanks - RegionalUnited States
0.18%$4 B330$80.39$26.53 KCommunication ServicesTelecom ServicesUnited States
0.18%$5 B770$33.00$25.41 KHealthcareBiotechnologyUnited States
0.18%$4 B4314$6.06$26.14 KBasic MaterialsOther Precious Metals & MiningUnited States
CBZ logo

CBIZ

CBZ
0.18%$4 B287$88.04$25.27 KIndustrialsSpecialty Business ServicesUnited States
0.18%$4 B462$55.22$25.51 KConsumer CyclicalTravel ServicesUnited States
0.18%$4 B266$100.47$26.73 KIndustrialsElectrical Equipment & PartsUnited States
0.18%$4 B297$89.17$26.48 KIndustrialsEngineering & ConstructionUnited States
0.18%$4 B506$50.04$25.32 KTechnologyElectronics & Computer DistributionUnited States
0.18%$4 B528$48.48$25.60 KUtilitiesElectricUnited States
0.18%$4 B363$71.29$25.88 KFinancial ServicesBanks - RegionalUnited States
0.18%$5 B77$327.65$25.23 KFinancial ServicesInsurance DiversifiedBermuda

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