Price Alert

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

AMEX: RFLR · Real-Time Price · USD

26.52

0.08 (0.31%)

At close: Aug 18, 2025, 3:59 PM

26.52

0.02%

After-hours: Aug 18, 2025, 03:55 PM EDT

RFLR Holdings List

As of Aug 12, 2025

The U.S. Small Cap Managed Floor ETF is an equity ETF with a total of 1246 individual holdings. The top holdings are Us bank mmda - usbgfs 9 09/01/2037 at 3.88%, Iwm us 06/30/26 p195 at 0.58%, Iwm us 12/31/25 p200 at 0.53%, Advanced Energy Industries at 0.43%, and MP Materials at 0.42%.

Total Holdings

1,246

Top 10 Percentage

7.63%

Asset Class

Equity

Assets

22.45M

PE Ratio

17.36

Expense Ratio

0.8900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	8AMMF0JA0	Us bank mmda - ...	n/a	n/a	854K	3.88%
2	IWM 260630P00195000	Iwm us 06/30/26...	n/a	n/a	179	0.58%
3	IWM 251231P00200000	Iwm us 12/31/25...	n/a	n/a	255	0.53%
4	AEIS	Advanced Energy...	153.14	+1.15%	622	0.43%
5	MP	MP Materials Co...	72.12	-3.87%	1.27K	0.42%
6	IWM 260331P00180000	Iwm us 03/31/26...	n/a	n/a	269	0.41%
7	KTOS	Kratos Defense ...	68.76	+0.38%	1.22K	0.36%
8	DY	Dycom Industrie...	273.31	+1.46%	289	0.36%
9	BE	Bloom Energy Co...	46.55	+2.80%	1.92K	0.33%
10	APPF	AppFolio, Inc.	269.19	+1.47%	256	0.33%
11	MC	Moelis & Compan...	71.63	-0.62%	952	0.31%
12	FBP	First BanCorp.	21.29	+0.66%	3.06K	0.29%
13	SANM	Sanmina Corpora...	117.32	+0.29%	528	0.29%
14	KFY	Korn Ferry	73.20	+1.02%	885	0.28%
15	SR	Spire Inc.	75.16	-0.84%	782	0.27%
16	OKLO	Oklo Inc.	68.95	-2.96%	828	0.27%
17	IDCC	InterDigital, I...	269.82	+0.40%	222	0.27%
18	RYTM	Rhythm Pharmace...	98.06	+0.46%	614	0.26%
19	STRL	Sterling Infras...	283.51	+2.97%	197	0.26%
20	PIPR	Piper Sandler C...	325.37	-0.15%	175	0.26%
21	LOPE	Grand Canyon Ed...	199.34	+0.86%	289	0.26%
22	JBTM	JBT Marel Corpo...	139.31	+0.58%	412	0.25%
23	KAI	Kadant Inc.	344.02	+1.30%	170	0.25%
24	CTRE	CareTrust REIT,...	33.53	-1.09%	1.68K	0.25%
25	RDN	Radian Group In...	34.34	-0.51%	1.58K	0.25%
26	GH	Guardant Health...	59.45	+0.96%	990	0.25%
27	IESC	IES Holdings, I...	335.80	+1.10%	160	0.24%
28	ACLS	Axcelis Technol...	80.80	+0.36%	680	0.24%
29	LEVI	Levi Strauss & ...	21.05	-0.4%	2.62K	0.24%
30	MOD	Modine Manufact...	139.48	+0.55%	393	0.24%
31	CNX	CNX Resources C...	28.14	-2.28%	1.82K	0.24%
32	CDE	Coeur Mining, I...	11.80	+0.98%	4.45K	0.23%
33	AVAV	AeroVironment, ...	246.91	+0.11%	208	0.23%
34	NVST	Envista Holding...	20.73	+0.46%	2.52K	0.23%
35	PRIM	Primoris Servic...	112.80	+0.77%	455	0.23%
36	BOOT	Boot Barn Holdi...	167.44	+3.36%	307	0.23%
37	HL	Hecla Mining Co...	7.75	+1.11%	6.67K	0.23%
38	GMS	GMS Inc.	109.51	+0.08%	461	0.23%
39	PII	Polaris Inc.	56.37	-1.5%	956	0.23%
40	OGS	ONE Gas, Inc.	74.02	-2.14%	663	0.23%
41	GTES	Gates Industria...	24.47	+1.54%	2.09K	0.23%
42	GVA	Granite Constru...	109.90	+0.59%	459	0.22%
43	BOX	Box, Inc.	31.62	+0.11%	1.56K	0.22%
44	LIF	Life360, Inc.	87.17	+2.04%	657	0.22%
45	ITGR	Integer Holding...	105.58	-1.13%	460	0.22%
46	BDC	Belden Inc.	124.20	+0.06%	408	0.22%
47	SPR	Spirit AeroSyst...	40.63	-1.1%	1.21K	0.22%
48	AX	Axos Financial,...	87.25	-0.92%	561	0.21%
49	AHR	American Health...	40.90	+1.11%	1.18K	0.21%
50	SLAB	Silicon Laborat...	132.26	+1.22%	376	0.21%
51	LAUR	Laureate Educat...	26.10	+0.73%	1.82K	0.21%
52	KNF	Knife River Cor...	87.38	-2.9%	527	0.21%
53	SOUN	SoundHound AI, ...	14.81	-5%	2.92K	0.21%
54	TXNM	TXNM Energy, In...	56.66	-0.4%	816	0.21%
55	BKH	Black Hills Cor...	60.36	-2.04%	766	0.21%
56	RNA	Avidity Bioscie...	44.47	-4.3%	1.01K	0.21%
57	ESE	ESCO Technologi...	187.56	+1.26%	238	0.21%
58	ALE	ALLETE, Inc.	64.86	-0.19%	698	0.21%
59	GPI	Group 1 Automot...	445.72	+0.72%	106	0.21%
60	IWM 250930P00200000	Iwm us 09/30/25...	n/a	n/a	250	0.20%
61	MARA	Marathon Digita...	16.10	+2.75%	2.86K	0.20%
62	PECO	Phillips Edison...	33.78	-0.13%	1.34K	0.20%
63	CALX	Calix, Inc.	57.80	+1.49%	782	0.20%
64	CBT	Cabot Corporati...	78.60	+0.58%	579	0.20%
65	UPST	Upstart Holding...	65.31	+1.90%	686	0.20%
66	HWC	Hancock Whitney...	60.66	+1.34%	748	0.20%
67	SXT	Sensient Techno...	116.30	-1.65%	374	0.20%
68	BCPC	Balchem Corpora...	159.77	-0.4%	273	0.20%
69	SKT	Tanger Inc.	32.21	-0.37%	1.36K	0.20%
70	FSS	Federal Signal ...	126.34	+1.53%	340	0.20%
71	AXSM	Axsome Therapeu...	111.07	+1.70%	410	0.19%
72	SBRA	Sabra Health Ca...	18.62	+0.87%	2.3K	0.19%
73	QS	QuantumScape Co...	8.79	-2.71%	4.68K	0.19%
74	QTWO	Q2 Holdings, In...	75.75	+1.60%	578	0.19%
75	ROAD	Construction Pa...	108.39	+0.76%	374	0.19%
76	MATX	Matson, Inc.	105.20	+0.21%	410	0.19%
77	PJT	PJT Partners In...	178.38	-0.78%	238	0.19%
78	ASB	Associated Banc...	25.21	+1.45%	1.75K	0.19%
79	TMDX	TransMedics Gro...	125.64	-1.5%	327	0.19%
80	BFH	Bread Financial...	60.28	+0.97%	714	0.19%
81	TNL	Travel + Leisur...	60.01	-0.18%	714	0.19%
82	TTMI	TTM Technologie...	41.82	+0.05%	922	0.19%
83	SFBS	ServisFirst Ban...	81.94	+0.71%	527	0.19%
84	ACA	Arcosa, Inc.	96.91	+0.28%	426	0.18%
85	AVT	Avnet, Inc.	53.49	+0.04%	782	0.18%
86	INDB	Independent Ban...	66.89	+1.22%	629	0.18%
87	STEP	StepStone Group...	59.56	-3.08%	687	0.18%
88	LITE	Lumentum Holdin...	119.02	+2.73%	345	0.18%
89	RIOT	Riot Platforms,...	12.32	+8.83%	3.57K	0.18%
90	CNO	CNO Financial G...	37.75	+0.35%	1.07K	0.18%
91	MAC	The Macerich Co...	17.12	-0.49%	2.38K	0.18%
92	WSBC	WesBanco, Inc.	31.23	+1.81%	1.34K	0.18%
93	FHI	Federated Herme...	52.96	-1.43%	765	0.18%
94	FROG	JFrog Ltd.	44.85	-0.58%	936	0.18%
95	VKTX	Viking Therapeu...	42.18	+5.37%	1.02K	0.18%
96	AGO	Assured Guarant...	80.41	-0.11%	477	0.18%
97	ACAD	ACADIA Pharmace...	25.05	-1.11%	1.58K	0.18%
98	ENS	EnerSys	99.64	+1.33%	410	0.18%
99	SKYW	SkyWest, Inc.	117.42	+0.79%	357	0.18%
100	ITRI	Itron, Inc.	127.33	+0.83%	315	0.18%
101	RDNT	RadNet, Inc.	66.28	-1.74%	630	0.18%
102	FTDR	Frontdoor, Inc.	59.52	+1.07%	697	0.18%
103	ABCB	Ameris Bancorp	70.17	+0.29%	579	0.18%
104	SMR	NuScale Power C...	34.95	-1.47%	1.02K	0.18%
105	LXP	LXP Industrial ...	8.13	-1.15%	4.81K	0.18%
106	QBTS	D-Wave Quantum ...	16.54	-2.79%	2.23K	0.18%
107	OFG	OFG Bancorp	43.02	+0.94%	918	0.17%
108	MRCY	Mercury Systems...	66.79	+0.13%	714	0.17%
109	IRTC	iRhythm Technol...	157.80	-1.73%	238	0.17%
110	KAR	OPENLANE, Inc.	28.35	-0.11%	1.34K	0.17%
111	VNOM	Viper Energy, I...	37.28	-1.35%	1.02K	0.17%
112	RRR	Red Rock Resort...	59.49	+0.76%	664	0.17%
113	URBN	Urban Outfitter...	76.74	-1.02%	483	0.17%
114	FHB	First Hawaiian,...	24.55	+0.20%	1.58K	0.17%
115	RGTI	Rigetti Computi...	16.64	-0.09%	2.35K	0.17%
116	FLG	Flagstar Financ...	11.96	+0.08%	3.23K	0.17%
117	NMIH	NMI Holdings, I...	38.65	-0.82%	953	0.17%
118	ACHR	Archer Aviation...	9.85	+0.25%	3.93K	0.17%
119	LEU	Centrus Energy ...	178.07	-2.91%	170	0.17%
120	PARR	Par Pacific Hol...	29.98	+3.34%	1.36K	0.17%
121	LMND	Lemonade, Inc.	59.74	+4.13%	702	0.17%
122	Cash&Other	Cash & other	n/a	n/a	36.83K	0.17%
123	GPOR	Gulfport Energy...	163.50	-2.43%	221	0.17%
124	CALM	Cal-Maine Foods...	108.84	-1.64%	340	0.17%
125	GATX	GATX Corporatio...	158.09	+1.08%	240	0.17%
126	SIG	Signet Jewelers...	83.91	+2.35%	476	0.17%
127	BGC	BGC Group, Inc	10.22	-0.49%	3.54K	0.17%
128	SLG	SL Green Realty...	54.07	-0.3%	698	0.17%
129	MIRM	Mirum Pharmaceu...	66.68	-1.84%	545	0.16%
130	OLN	Olin Corporatio...	21.27	-0.16%	1.89K	0.16%
131	FIBK	First Interstat...	30.32	+0.93%	1.23K	0.16%
132	CWAN	Clearwater Anal...	19.68	+2.26%	1.92K	0.16%
133	ACIW	ACI Worldwide, ...	47.26	+1.50%	792	0.16%
134	GLNG	Golar LNG Limit...	41.27	+2.14%	871	0.16%
135	TDS	Telephone and D...	39.12	+1.61%	901	0.16%
136	TGTX	TG Therapeutics...	27.71	-1.3%	1.32K	0.16%
137	CRC	California Reso...	48.24	+0.02%	733	0.16%
138	TGNA	TEGNA Inc.	20.16	-1.78%	1.75K	0.16%
139	CAKE	The Cheesecake ...	61.96	-1.64%	562	0.16%
140	ECG	Everus Construc...	76.28	+0.78%	489	0.16%
141	ARI	Apollo Commerci...	10.02	-0.45%	3.49K	0.16%
142	RUSHA	Rush Enterprise...	56.55	+0.32%	629	0.16%
143	SFL	SFL Corporation...	9.12	+0.88%	3.78K	0.16%
144	VIRT	Virtu Financial...	41.43	-0.84%	816	0.16%
145	ALG	Alamo Group Inc...	224.53	+1.01%	153	0.15%
146	CAR	Avis Budget Gro...	158.82	+2.05%	222	0.15%
147	PTGX	Protagonist The...	56.13	+0.11%	630	0.15%
148	PTCT	PTC Therapeutic...	49.77	+1.95%	784	0.15%
149	POWI	Power Integrati...	46.27	-0.06%	772	0.15%
150	MHO	M/I Homes, Inc.	141.81	-0.39%	260	0.15%