RFLR
RFLR
About U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
About U.S. Small Cap Managed Floor ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SM | SM Energy Company | 0.32% | 8.47K | $195.96K |
 CNX | CNX Resources Corporation | 0.30% | 4.39K | $183.29K |
 TEX | Terex Corporation | 0.30% | 2.65K | $181.95K |
 SLAB | Silicon Laboratories Inc. | 0.30% | 904 | $184.90K |
 NVST | Envista Holdings Corp | 0.29% | 6.07K | $177.25K |
 TERN | Terns Pharmaceuticals, Inc. | 0.29% | 4.14K | $174.42K |
 CELC | Celcuity Inc. | 0.28% | 1.53K | $170.80K |
 SMTC | Semtech Corporation | 0.28% | 1.87K | $168.71K |
 SR | Spire Inc. | 0.28% | 1.89K | $172.78K |
 ENS | EnerSys | 0.27% | 986 | $163.82K |
 ESE | ESCO Technologies Inc. | 0.26% | 574 | $159.16K |
 VIAV | Viavi Solutions Inc. | 0.26% | 5.25K | $155.92K |
 VNOM | Viper Energy, Inc. | 0.26% | 3.38K | $157.35K |
 FBP | First BanCorp. | 0.26% | 7.38K | $155.94K |
 RYN | Rayonier Inc. | 0.25% | 7.06K | $151.68K |
 LRN | Stride, Inc. | 0.25% | 1.79K | $151.46K |
 KRYS | Krystal Biotech, Inc. | 0.25% | 547 | $150.78K |
 MRCY | Mercury Systems, Inc. | 0.25% | 1.72K | $153.31K |
 PRAX | Praxis Precision Medicines, Inc. | 0.25% | 452 | $152.21K |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 0.25% | 2.40K | $151.66K |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Consumer Cyclical
Real Estate
Energy
Basic Materials
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
Monaco
Ireland
Panama
Israel
Greece
Singapore
Luxembourg
Switzerland
Cayman Islands
Jersey
Bahamas
China
GermanySECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Consumer Cyclical Real Estate Energy Basic Materials Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada Monaco Ireland Panama Israel Greece Singapore Luxembourg Switzerland Cayman Islands Jersey Bahamas China GermanyHoldings (Top 20)
SM
SM Energy Company
CNX
CNX Resources Corporation
TEX
Terex Corporation
SLAB
Silicon Laboratories Inc.
NVST
Envista Holdings Corp
TERN
Terns Pharmaceuticals, Inc.
CELC
Celcuity Inc.
SMTC
Semtech Corporation
SR
Spire Inc.
ENS
EnerSys
ESE
ESCO Technologies Inc.
VIAV
Viavi Solutions Inc.
VNOM
Viper Energy, Inc.
FBP
First BanCorp.
RYN
Rayonier Inc.
LRN
Stride, Inc.
KRYS
Krystal Biotech, Inc.
MRCY
Mercury Systems, Inc.
PRAX
Praxis Precision Medicines, Inc.
ARWR
Arrowhead Pharmaceuticals, Inc.