Price Alert

U.S. Small Cap Managed Fl... (RFLR)

AMEX: RFLR · Real-Time Price · USD

27.39

0.01 (0.05%)

At close: Sep 08, 2025, 3:58 PM

27.38

0.00%

After-hours: Sep 08, 2025, 04:06 PM EDT

RFLR Holdings List

As of Sep 7, 2025

The U.S. Small Cap Managed Floor ETF is an equity ETF with a total of 1259 individual holdings. The top holdings are Advanced Energy Industries at 0.41%, EchoStar at 0.31%, Coeur Mining at 0.31%, First Ban at 0.29%, and Moelis & Company at 0.29%.

Total Holdings

1,259

Top 10 Percentage

2.95%

Asset Class

Equity

Assets

24.59M

PE Ratio

16.78

Expense Ratio

0.8900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AEIS	Advanced Energy...	154.43	+0.45%	658	0.41%
2	SATS	EchoStar Corpor...	80.63	+19.91%	1.15K	0.31%
3	CDE	Coeur Mining, I...	14.55	-0.78%	5.16K	0.31%
4	FBP	First BanCorp.	21.89	-0.75%	3.24K	0.29%
5	MC	Moelis & Compan...	72.40	+2.43%	1.01K	0.29%
6	KFY	Korn Ferry	72.56	-0.91%	937	0.28%
7	SANM	Sanmina Corpora...	118.85	-1.72%	559	0.27%
8	RYTM	Rhythm Pharmace...	99.77	-2.3%	650	0.27%
9	LIF	Life360, Inc.	103.11	+10.35%	695	0.26%
10	HL	Hecla Mining Co...	10.12	+12.17%	7.06K	0.26%
11	GH	Guardant Health...	60.16	+0.06%	1.05K	0.26%
12	SR	Spire Inc.	75.04	-0.66%	828	0.25%
13	LOPE	Grand Canyon Ed...	205.45	+0.57%	306	0.25%
14	LEVI	Levi Strauss & ...	22.12	-0.45%	2.77K	0.25%
15	PIPR	Piper Sandler C...	333.74	+1.94%	185	0.24%
16	CTRE	CareTrust REIT,...	34.49	+1.62%	1.78K	0.24%
17	PII	Polaris Inc.	59.60	+0.74%	1.01K	0.24%
18	VNOM	Viper Energy, I...	37.45	+0.46%	1.6K	0.24%
19	BOOT	Boot Barn Holdi...	187.02	+2.44%	325	0.24%
20	RDN	Radian Group In...	35.18	-0.59%	1.68K	0.24%
21	KAI	Kadant Inc.	325.02	-0.59%	180	0.24%
22	ACLS	Axcelis Technol...	81.82	+1.50%	720	0.23%
23	GTES	Gates Industria...	25.55	-1.47%	2.21K	0.23%
24	CNX	CNX Resources C...	29.02	-1.79%	1.93K	0.23%
25	NVST	Envista Holding...	21.14	-0.77%	2.66K	0.23%
26	PRIM	Primoris Servic...	116.02	-0.82%	481	0.23%
27	BDC	Belden Inc.	130.29	+0.35%	432	0.23%
28	GPI	Group 1 Automot...	476.74	-1.47%	112	0.22%
29	BOX	Box, Inc.	33.12	+1.07%	1.66K	0.22%
30	AXSM	Axsome Therapeu...	129.29	+3.29%	434	0.22%
31	RNA	Avidity Bioscie...	48.05	-4.59%	1.07K	0.22%
32	AX	Axos Financial,...	92.23	+1.60%	594	0.22%
33	SLAB	Silicon Laborat...	134.76	-0.53%	398	0.22%
34	LAUR	Laureate Educat...	27.98	+0.47%	1.93K	0.22%
35	OGS	ONE Gas, Inc.	74.53	-1.92%	702	0.22%
36	AHR	American Health...	42.76	+0.07%	1.24K	0.21%
37	MARA	Marathon Digita...	15.20	+0.07%	3.51K	0.21%
38	GVA	Granite Constru...	108.14	+0.04%	486	0.21%
39	SPR	Spirit AeroSyst...	41.06	+0.54%	1.28K	0.21%
40	MRCY	Mercury Systems...	68.68	-0.36%	756	0.21%
41	ITGR	Integer Holding...	106.12	-0.76%	487	0.21%
42	PECO	Phillips Edison...	35.75	-1.11%	1.42K	0.21%
43	ESE	ESCO Technologi...	205.45	+1.38%	252	0.21%
44	IRTC	iRhythm Technol...	187.07	+3.33%	280	0.20%
45	OLN	Olin Corporatio...	25.04	-1.07%	2K	0.20%
46	CALX	Calix, Inc.	61.11	+0.76%	828	0.20%
47	RIOT	Riot Platforms,...	13.44	+1.13%	3.78K	0.20%
48	BFH	Bread Financial...	65.56	-1.01%	756	0.20%
49	SKT	Tanger Inc.	34.75	-0.09%	1.44K	0.20%
50	HWC	Hancock Whitney...	62.90	+0.29%	792	0.20%
51	CBT	Cabot Corporati...	81.04	-0.01%	613	0.20%
52	FROG	JFrog Ltd.	50.43	+0.74%	991	0.20%
53	ASB	Associated Banc...	26.54	-0.39%	1.85K	0.20%
54	TXNM	TXNM Energy, In...	56.73	-0.25%	864	0.20%
55	SOUN	SoundHound AI, ...	15.29	+7.22%	3.46K	0.20%
56	SFBS	ServisFirst Ban...	86.45	-1.19%	558	0.20%
57	PARR	Par Pacific Hol...	33.52	-1.06%	1.44K	0.20%
58	BKH	Black Hills Cor...	58.48	-2.03%	811	0.20%
59	ROAD	Construction Pa...	123.48	+0.83%	396	0.20%
60	QTWO	Q2 Holdings, In...	84.06	+6.66%	612	0.20%
61	PTCT	PTC Therapeutic...	56.95	-0.54%	830	0.19%
62	RDNT	RadNet, Inc.	71.99	+0.81%	667	0.19%
63	INDB	Independent Ban...	71.00	-0.13%	666	0.19%
64	MAC	The Macerich Co...	18.52	-1.25%	2.52K	0.19%
65	TNL	Travel + Leisur...	63.02	+0.53%	756	0.19%
66	SIG	Signet Jewelers...	92.69	-1.02%	504	0.19%
67	ALE	ALLETE, Inc.	63.39	-0.41%	739	0.19%
68	LXP	LXP Industrial ...	9.12	-0.38%	5.1K	0.19%
69	BCPC	Balchem Corpora...	162.13	+0.60%	289	0.19%
70	TTMI	TTM Technologie...	47.00	-1.47%	976	0.19%
71	FTDR	Frontdoor, Inc.	65.27	+3.52%	738	0.19%
72	PBF	PBF Energy Inc.	28.42	-0.32%	1.62K	0.19%
73	SBRA	Sabra Health Ca...	19.19	+0.84%	2.43K	0.19%
74	WSBC	WesBanco, Inc.	32.13	-0.46%	1.42K	0.19%
75	SLG	SL Green Realty...	60.76	-1.98%	739	0.18%
76	PJT	PJT Partners In...	181.42	+0.74%	252	0.18%
77	REZI	Resideo Technol...	36.33	+1.62%	1.27K	0.18%
78	ABCB	Ameris Bancorp	73.57	-0.62%	613	0.18%
79	SKYW	SkyWest, Inc.	109.42	-8.22%	378	0.18%
80	ENS	EnerSys	104.64	+0.76%	434	0.18%
81	CNO	CNO Financial G...	39.71	-0.08%	1.14K	0.18%
82	KNF	Knife River Cor...	80.23	-0.17%	558	0.18%
83	SXT	Sensient Techno...	113.20	+0.32%	396	0.18%
84	AVT	Avnet, Inc.	53.36	-0.76%	828	0.18%
85	STEP	StepStone Group...	61.81	+1.49%	727	0.18%
86	FLG	Flagstar Financ...	12.88	-0.66%	3.42K	0.18%
87	ACA	Arcosa, Inc.	97.05	-0.6%	451	0.18%
88	MIRM	Mirum Pharmaceu...	77.39	+1.75%	577	0.18%
89	RRR	Red Rock Resort...	61.37	-1.43%	703	0.18%
90	OFG	OFG Bancorp	44.35	-1%	972	0.18%
91	MHO	M/I Homes, Inc.	157.24	+0.21%	275	0.17%
92	RGTI	Rigetti Computi...	15.13	+0.23%	2.85K	0.17%
93	FHB	First Hawaiian,...	25.78	+0.19%	1.67K	0.17%
94	FHI	Federated Herme...	52.42	-0.76%	810	0.17%
95	GATX	GATX Corporatio...	168.03	+0.23%	254	0.17%
96	TGTX	TG Therapeutics...	32.38	+0.53%	1.31K	0.17%
97	FIBK	First Interstat...	32.86	+0.95%	1.3K	0.17%
98	ACAD	ACADIA Pharmace...	25.39	+0.51%	1.68K	0.17%
99	RHI	Robert Half Int...	35.93	-2.97%	1.14K	0.17%
100	QBTS	D-Wave Quantum ...	15.46	+0.55%	2.74K	0.17%
101	ACIW	ACI Worldwide, ...	51.21	+1.91%	838	0.17%
102	SKY	Champion Homes,...	77.05	-1.72%	531	0.17%
103	AGO	Assured Guarant...	81.94	-0.29%	505	0.17%
104	KAR	OPENLANE, Inc.	29.22	+0.52%	1.42K	0.17%
105	WTM	White Mountains...	1766.16	-1.66%	23	0.17%
106	IDYA	IDEAYA Bioscien...	23.39	-13.88%	1.52K	0.17%
107	CALM	Cal-Maine Foods...	111.54	-2.01%	360	0.17%
108	GPOR	Gulfport Energy...	170.01	-2.93%	234	0.17%
109	SMTC	Semtech Corpora...	60.62	-0.08%	677	0.17%
110	ARI	Apollo Commerci...	10.99	+0.14%	3.69K	0.16%
111	NMIH	NMI Holdings, I...	39.89	-0.23%	1.01K	0.16%
112	PTGX	Protagonist The...	56.19	-7.17%	667	0.16%
113	PRCH	Porch Group, In...	19.04	+4.62%	2.2K	0.16%
114	ITRI	Itron, Inc.	120.12	-0.27%	333	0.16%
115	ABG	Asbury Automoti...	254.15	-1.29%	155	0.16%
116	ACHR	Archer Aviation...	8.52	+0.18%	4.7K	0.16%
117	UCB	United Communit...	33.08	-0.62%	1.19K	0.16%
118	COMP	Compass, Inc.	9.55	-1.04%	4.07K	0.16%
119	REVG	REV Group, Inc.	62.19	-0.53%	630	0.16%
120	VSH	Vishay Intertec...	15.38	-1.19%	2.53K	0.16%
121	CVCO	Cavco Industrie...	546.19	+0.06%	72	0.16%
122	UEC	Uranium Energy ...	11.81	+5.70%	3.51K	0.16%
123	RUN	Sunrun Inc.	16.92	-6.93%	2.15K	0.16%
124	OPEN	Opendoor Techno...	6.04	-9.17%	5.84K	0.16%
125	SNEX	StoneX Group In...	96.34	-6.39%	378	0.16%
126	RUSHA	Rush Enterprise...	58.08	-0.27%	666	0.16%
127	QS	QuantumScape Co...	9.51	+21.30%	4.96K	0.16%
128	TGNA	TEGNA Inc.	21.00	+0.17%	1.85K	0.16%
129	ECG	Everus Construc...	75.06	+1.19%	517	0.15%
130	CRC	California Reso...	49.52	+1.00%	776	0.15%
131	MATX	Matson, Inc.	104.68	-0.83%	362	0.15%
132	CIVI	Civitas Resourc...	33.51	-2.56%	1.11K	0.15%
133	TPH	Tri Pointe Home...	36.92	-0.59%	1.03K	0.15%
134	NMRK	Newmark Group, ...	18.81	+1.35%	2.04K	0.15%
135	CELC	Celcuity Inc.	62.53	+12.29%	678	0.15%
136	ICUI	ICU Medical, In...	130.58	-0.5%	288	0.15%
137	TDS	Telephone and D...	38.39	-2.83%	954	0.15%
138	NGVT	Ingevity Corpor...	60.75	+1.64%	631	0.15%
139	ATMU	Atmus Filtratio...	46.20	+0.27%	810	0.15%
140	KRYS	Krystal Biotech...	145.20	-3.37%	248	0.15%
141	SMR	NuScale Power C...	33.94	-1.71%	1.08K	0.15%
142	LMND	Lemonade, Inc.	52.98	+5.43%	743	0.15%
143	TCBI	Texas Capital B...	87.30	+0.90%	432	0.15%
144	BGC	BGC Group, Inc	9.97	+0.30%	3.74K	0.15%
145	HASI	HA Sustainable ...	27.77	-1.49%	1.31K	0.15%
146	WK	Workiva Inc.	81.41	+1.85%	462	0.15%
147	LEU	Centrus Energy ...	204.65	-0.36%	180	0.15%
148	BCO	The Brink's Com...	114.89	+0.13%	321	0.15%
149	WSFS	WSFS Financial ...	58.15	-0.24%	631	0.15%
150	UE	Urban Edge Prop...	21.14	-0.26%	1.73K	0.15%