Breakdown by Sector

RFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Iwm Us 06/30/27 P270	0.84%	802
2	CVLT	Commvault Systems, Inc.	0.44%	2,805
3	VRNS	Varonis Systems, Inc.	0.41%	8,688
4	TENB	Tenable Holdings, Inc.	0.41%	9,809
5	RHI	Robert Half Inc.	0.39%	8,583
6	SM	SM Energy Company	0.36%	10,654
7	PBF	PBF Energy Inc.	0.35%	4,533
8	FBP	First BanCorp.	0.33%	10,800
9	PARR	Par Pacific Holdings, Inc.	0.31%	3,677
10	FROG	JFrog Ltd.	0.30%	3,067
11	ACLS	Axcelis Technologies, Inc.	0.30%	2,012
12	PTGX	Protagonist Therapeutics, Inc.	0.29%	1,865
13	CRNX	Crinetics Pharmaceuticals, Inc.	0.29%	3,339
14	MMSI	Merit Medical Systems, Inc.	0.29%	3,096
15	MRCY	Mercury Systems, Inc.	0.29%	2,520
16	TWST	Twist Bioscience Corporation	0.28%	2,129
17	AVT	Avnet, Inc.	0.27%	2,760
18	KFY	Korn Ferry	0.27%	3,121
19	FA	First Advantage Corporation	0.27%	11,860
20	TGTX	TG Therapeutics, Inc.	0.27%	5,475
21	RLAY	Relay Therapeutics, Inc.	0.27%	12,976
22	BFH	Bread Financial Holdings, Inc.	0.27%	2,312
23	OGN	Organon & Co.	0.26%	18,575
24	OSCR	Oscar Health, Inc.	0.26%	8,248
25	TREX	Trex Company, Inc.	0.26%	5,049

Showing 25 of 838 holdings

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As of Aug 12, 2026