RFLR Innovator U.S. Small Cap Managed Floor ETF
Issuer
Innovator
Inception
Sep 17, 2024
AUM
$96.5M
Expense ratio
0.89%
Yield
0.65%
Asset class
Equity
Holdings
840
Last price
$31.84
The Innovator U.S. Small Cap Managed Floor ETF allocates a minimum of 80% of its total capital—including any funds obtained through borrowing for investment purposes—to either direct ownership stakes in smaller American companies or to option contracts that provide financial access to these same U.S. small-capitalization equities. Its portfolio is considered non-diversified.
+14.6%
2025-11-13low 26.95 · high 33.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RFLR | +1.2% | -4.7% | +11.9% | +15.1% | +8.2% | +4.8% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.3% | +61071.3% | +11.6% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR Madison Air Solutions Corp | 0.17% | $219.6M | $0 |
| GPI Group 1 Automotive Inc | 0.10% | $211.5M | $660K |
| KOD Kodiak Sciences Inc | 0.38% | $181.3M | $2.7M |
| LRN Stride Inc | 0.21% | $39.6M | $0 |
| FUN Six Flags Entertainment Corp | 0.10% | $15.1M | $0 |
| SRRK Scholar Rock Holding Corp | 0.13% | $12.0M | $0 |
| GLXY Galaxy Digital Inc | 0.13% | $9.9M | $332K |
| OFIX Orthofix Medical Inc | 0.09% | $7.8M | $2.9M |
| SBLK Star Bulk Carriers Corp | 0.08% | $6.9M | $4.5M |
| DGICA Donegal Group Inc | 0.15% | $5.8M | $1.4M |
| EQPT EquipmentShare.com Inc | 0.09% | $2.5M | $45.0M |
| KURA Kura Oncology Inc | 0.11% | $2.4M | $1.7M |
| REFI Chicago Atlantic Real Estate Finance Inc | 0.13% | $1.3M | $0 |
| UPST Upstart Holdings Inc | 0.11% | $1.3M | $4.4M |
| FUL HB Fuller Co | 0.09% | $1.1M | $61K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RFLR US BANK MMDA - USBGFS 9 09/01/2037 | 2.87% |
| 2 | CVLT Commvault Systems Inc | 0.47% |
| 3 | VRNS Varonis Systems Inc | 0.41% |
| 4 | KOD Kodiak Sciences Inc | 0.38% |
| 5 | TENB Tenable Holdings Inc | 0.37% |
| 6 | SM SM Energy Co | 0.37% |
| 7 | PBF PBF Energy Inc | 0.34% |
| 8 | RHI Robert Half Inc | 0.33% |
| 9 | XMTR Xometry Inc | 0.32% |
| 10 | XNCR Xencor Inc | 0.32% |
| 11 | CDNA CareDx Inc | 0.31% |
| 12 | HTFL HeartFlow Inc | 0.30% |
| 13 | GTLB Gitlab Inc | 0.30% |
| 14 | ZETA Zeta Global Holdings Corp | 0.29% |
| 15 | ELF elf Beauty Inc | 0.29% |
| 16 | FBP First BanCorp/Puerto Rico | 0.29% |
| 17 | MMSI Merit Medical Systems Inc | 0.28% |
| 18 | TREX Trex Co Inc | 0.28% |
| 19 | OGN Organon & Co | 0.27% |
| 20 | PARR Par Pacific Holdings Inc | 0.27% |
| 21 | LNTH Lantheus Holdings Inc | 0.26% |
| 22 | EXPO Exponent Inc | 0.26% |
| 23 | PD PagerDuty Inc | 0.26% |
| 24 | OPCH Option Care Health Inc | 0.26% |
| 25 | FA First Advantage Corp | 0.26% |
| 26 | TWST Twist Bioscience Corp | 0.26% |
| 27 | PAYO Payoneer Global Inc | 0.25% |
| 28 | FULT Fulton Financial Corp | 0.25% |
| 29 | NSIT Insight Enterprises Inc | 0.25% |
| 30 | KFY Korn Ferry | 0.25% |
| 31 | FTDR Frontdoor Inc | 0.25% |
| 32 | VG Venture Global Inc | 0.24% |
| 33 | STGW Stagwell Inc | 0.24% |
| 34 | VSXY Victoria's Secret & Co | 0.24% |
| 35 | BFH Bread Financial Holdings Inc | 0.24% |
| 36 | HGTY Hagerty Inc | 0.24% |
| 37 | LAUR Laureate Education Inc | 0.24% |
| 38 | LEVI Levi Strauss & Co | 0.23% |
| 39 | SUPN Supernus Inc | 0.23% |
| 40 | TXG 10X Genomics Inc | 0.23% |
| 41 | AI C3.ai Inc | 0.23% |
| 42 | PII Polaris Inc | 0.23% |
| 43 | CNO CNO Financial Group Inc | 0.23% |
| 44 | HRB H&R Block Inc | 0.23% |
| 45 | GATX GATX Corp | 0.22% |
| 46 | RLAY Relay Therapeutics Inc | 0.22% |
| 47 | RYAN Ryan Specialty Holdings Inc | 0.22% |
| 48 | DOCS Doximity Inc | 0.22% |
| 49 | CAKE Cheesecake Factory Inc/The | 0.22% |
| 50 | XERS Xeris Biopharma Holdings Inc | 0.22% |
| 51 | MRCY Mercury Systems Inc | 0.22% |
| 52 | DV DoubleVerify Holdings Inc | 0.22% |
| 53 | BILL BILL Holdings Inc | 0.22% |
| 54 | COLD Americold Realty Trust Inc | 0.22% |
| 55 | RYN Rayonier Inc | 0.22% |
| 56 | NVST Envista Holdings Corp | 0.22% |
| 57 | RXO RXO Inc | 0.22% |
| 58 | ACIW ACI Worldwide Inc | 0.22% |
| 59 | LGND Ligand Pharmaceuticals Inc | 0.22% |
| 60 | RDN Radian Group Inc | 0.22% |
| 61 | KD Kyndryl Holdings Inc | 0.21% |
| 62 | MATX Matson Inc | 0.21% |
| 63 | GVA Granite Construction Inc | 0.21% |
| 64 | ACLS Axcelis Technologies Inc | 0.21% |
| 65 | QTWO Q2 Holdings Inc | 0.21% |
| 66 | MAC Macerich Co/The | 0.21% |
| 67 | KMPR Kemper Corp | 0.21% |
| 68 | ANF Abercrombie & Fitch Co | 0.21% |
| 69 | VCEL Vericel Corp | 0.21% |
| 70 | CBNK Capital Bancorp Inc | 0.21% |
| 71 | EXTR Extreme Networks Inc | 0.21% |
| 72 | SR Spire Inc | 0.21% |
| 73 | LRN Stride Inc | 0.21% |
| 74 | HAE Haemonetics Corp | 0.21% |
| 75 | PECO Phillips Edison & Co Inc | 0.20% |
| 76 | DXC DXC Technology Co | 0.20% |
| 77 | WAY Waystar Holding Corp | 0.20% |
| 78 | PTCT PTC Therapeutics Inc | 0.20% |
| 79 | SKT Tanger Inc | 0.20% |
| 80 | ASB Associated Banc-Corp | 0.20% |
| 81 | M Macy's Inc | 0.20% |
| 82 | ALRS Alerus Financial Corp | 0.20% |
| 83 | MC Moelis & Co | 0.20% |
| 84 | VSEC VSE Corp | 0.20% |
| 85 | ORKA Oruka Therapeutics Inc | 0.20% |
| 86 | GTES Gates Industrial Corp Ltd | 0.20% |
| 87 | INDB Independent Bank Corp | 0.20% |
| 88 | BLMN Bloomin' Brands Inc | 0.20% |
| 89 | BCPC Balchem Corp | 0.20% |
| 90 | AUB Atlantic Union Bankshares Corp | 0.19% |
| 91 | SYNA Synaptics Inc | 0.19% |
| 92 | UTL Unitil Corp | 0.19% |
| 93 | AGM Federal Agricultural Mortgage Corp | 0.19% |
| 94 | TNC Tennant Co | 0.19% |
| 95 | SMA Smartstop Self Storage REIT Inc | 0.19% |
| 96 | WSBC WesBanco Inc | 0.19% |
| 97 | BOX Box Inc | 0.19% |
| 98 | NEO NeoGenomics Inc | 0.19% |
| 99 | MIRM Mirum Pharmaceuticals Inc | 0.19% |
| 100 | VCTR Victory Capital Holdings Inc | 0.19% |
| 101 | TVTX Travere Therapeutics Inc | 0.19% |
| 102 | BBWI Bath & Body Works Inc | 0.19% |
| 103 | MIR Mirion Technologies Inc | 0.19% |
| 104 | SFNC Simmons First National Corp | 0.19% |
| 105 | CON Concentra Group Holdings Parent Inc | 0.18% |
| 106 | GPK Graphic Packaging Holding Co | 0.18% |
| 107 | HSTM HealthStream Inc | 0.18% |
| 108 | WTM White Mountains Insurance Group Ltd | 0.18% |
| 109 | WING Wingstop Inc | 0.18% |
| 110 | PTEN Patterson-UTI Energy Inc | 0.18% |
| 111 | VSH Vishay Intertechnology Inc | 0.18% |
| 112 | EVTC EVERTEC Inc | 0.18% |
| 113 | CCS Century Communities Inc | 0.18% |
| 114 | BC Brunswick Corp/DE | 0.18% |
| 115 | CCC CCC Intelligent Solutions Holdings Inc | 0.18% |
| 116 | GFF Griffon Corp | 0.18% |
| 117 | ADPT Adaptive Biotechnologies Corp | 0.18% |
| 118 | WHD Cactus Inc | 0.18% |
| 119 | INTA Intapp Inc | 0.18% |
| 120 | SPSC SPS Commerce Inc | 0.18% |
| 121 | HWC Hancock Whitney Corp | 0.18% |
| 122 | OUT Outfront Media Inc | 0.18% |
| 123 | AX Axos Financial Inc | 0.18% |
| 124 | HASI HA Sustainable Infrastructure Capital Inc | 0.18% |
| 125 | CVBF CVB Financial Corp | 0.18% |
| 126 | TXNM TXNM Energy Inc | 0.18% |
| 127 | JOE St Joe Co/The | 0.18% |
| 128 | ABCB Ameris Bancorp | 0.18% |
| 129 | WSFS WSFS Financial Corp | 0.18% |
| 130 | TPC Tutor Perini Corp | 0.18% |
| 131 | SIG Signet Jewelers Ltd | 0.18% |
| 132 | TRC Tejon Ranch Co | 0.17% |
| 133 | OFG OFG Bancorp | 0.17% |
| 134 | HPK HighPeak Energy Inc | 0.17% |
| 135 | SHOO Steven Madden Ltd | 0.17% |
| 136 | MGNI Magnite Inc | 0.17% |
| 137 | KELYA Kelly Services Inc | 0.17% |
| 138 | MGEE MGE Energy Inc | 0.17% |
| 139 | CNX CNX Resources Corp | 0.17% |
| 140 | OPLN OPENLANE Inc | 0.17% |
| 141 | ITGR Integer Holdings Corp | 0.17% |
| 142 | SBRA Sabra Health Care REIT Inc | 0.17% |
| 143 | MAIR Madison Air Solutions Corp | 0.17% |
| 144 | FIBK First Interstate BancSystem Inc | 0.17% |
| 145 | KTB Kontoor Brands Inc | 0.17% |
| 146 | RDNT RadNet Inc | 0.17% |
| 147 | DIN Dine Brands Global Inc | 0.17% |
| 148 | MANE VeraDermics Inc | 0.17% |
| 149 | PI Impinj Inc | 0.17% |
| 150 | HCKT Hackett Group Inc/The | 0.17% |
| 151 | BKH Black Hills Corp | 0.17% |
| 152 | PRM Perimeter Group Inc | 0.17% |
| 153 | MTRN Materion Corp | 0.17% |
| 154 | EBC Eastern Bankshares Inc | 0.16% |
| 155 | AZTA Azenta Inc | 0.16% |
| 156 | CRC California Resources Corp | 0.16% |
| 157 | CHEF Chefs' Warehouse Inc/The | 0.16% |
| 158 | NWL NEWELL BRANDS INC | 0.16% |
| 159 | YOU Clear Secure Inc | 0.16% |
| 160 | CWEN Clearway Energy Inc | 0.16% |
| 161 | HNGE Hinge Health Inc | 0.16% |
| 162 | SXT Sensient Technologies Corp | 0.16% |
| 163 | SCL Stepan Co | 0.16% |
| 164 | NPO Enpro Inc | 0.16% |
| 165 | VAC Marriott Vacations Worldwide Corp | 0.16% |
| 166 | WHR Whirlpool Corp | 0.16% |
| 167 | SBH Sally Beauty Holdings Inc | 0.16% |
| 168 | DFTX Definium Therapeutics Inc | 0.16% |
| 169 | DIOD Diodes Inc | 0.16% |
| 170 | RUSHA Rush Enterprises Inc | 0.16% |
| 171 | PRCH Porch Group Inc | 0.16% |
| 172 | PENG Penguin Solutions Inc | 0.16% |
| 173 | QLYS Qualys Inc | 0.16% |
| 174 | SFL SFL Corp Ltd | 0.16% |
| 175 | UCB United Community Banks Inc/GA | 0.15% |
| 176 | VIRT Virtu Financial Inc | 0.15% |
| 177 | EIG Employers Holdings Inc | 0.15% |
| 178 | WK Workiva Inc | 0.15% |
| 179 | CBAN Colony Bankcorp Inc | 0.15% |
| 180 | SEI Solaris Energy Infrastructure Inc | 0.15% |
| 181 | TDW Tidewater Inc | 0.15% |
| 182 | OCTV Octave Intelligence PLC | 0.15% |
| 183 | CGON CG Oncology Inc | 0.15% |
| 184 | LADR Ladder Capital Corp | 0.15% |
| 185 | BOOT Boot Barn Holdings Inc | 0.15% |
| 186 | CVSA Covista Inc | 0.15% |
| 187 | SGRY Surgery Partners Inc | 0.15% |
| 188 | SMPL Simply Good Foods Co/The | 0.15% |
| 189 | TCBI Texas Capital Bancshares Inc | 0.15% |
| 190 | HCC Warrior Met Coal Inc | 0.15% |
| 191 | NTSK Netskope Inc | 0.15% |
| 192 | WSC WillScot Holdings Corp | 0.15% |
| 193 | ASO Academy Sports & Outdoors Inc | 0.15% |
| 194 | KAI Kadant Inc | 0.15% |
| 195 | RELY Remitly Global Inc | 0.15% |
| 196 | GRAL GRAIL Inc | 0.15% |
| 197 | CXW CoreCivic Inc | 0.15% |
| 198 | DK Delek US Holdings Inc | 0.15% |
| 199 | SFBS ServisFirst Bancshares Inc | 0.15% |
| 200 | TNL Travel + Leisure Co | 0.15% |
| 201 | VKTX Viking Therapeutics Inc | 0.15% |
| 202 | OLED Universal Display Corp | 0.15% |
| 203 | DGICA Donegal Group Inc | 0.15% |
| 204 | ENVA Enova International Inc | 0.15% |
| 205 | CVCO Cavco Industries Inc | 0.15% |
| 206 | CNK Cinemark Holdings Inc | 0.15% |
| 207 | BGC BGC Group Inc | 0.15% |
| 208 | PRGO Perrigo Co PLC | 0.15% |
| 209 | PK Park Hotels & Resorts Inc | 0.15% |
| 210 | HGV Hilton Grand Vacations Inc | 0.15% |
| 211 | SMP Standard Motor Products Inc | 0.14% |
| 212 | CVEO Civeo Corp | 0.14% |
| 213 | DNTH Dianthus Therapeutics Inc | 0.14% |
| 214 | PRVA Privia Health Group Inc | 0.14% |
| 215 | TDC Teradata Corp | 0.14% |
| 216 | FIGS Figs Inc | 0.14% |
| 217 | IDYA Ideaya Biosciences Inc | 0.14% |
| 218 | CPA Copa Holdings SA | 0.14% |
| 219 | ROAD Construction Partners Inc | 0.14% |
| 220 | BRZE Braze Inc | 0.14% |
| 221 | RNG RingCentral Inc | 0.14% |
| 222 | THO Thor Industries Inc | 0.14% |
| 223 | HLMN Hillman Solutions Corp | 0.14% |
| 224 | MGRC McGrath RentCorp | 0.14% |
| 225 | CARE Carter Bankshares Inc | 0.14% |
| 226 | KGS Kodiak Gas Services Inc | 0.14% |
| 227 | DRH DiamondRock Hospitality Co | 0.14% |
| 228 | ASPN Aspen Aerogels Inc | 0.14% |
| 229 | KN Knowles Corp | 0.14% |
| 230 | BFAM Bright Horizons Family Solutions Inc | 0.14% |
| 231 | PENN Penn Entertainment Inc | 0.14% |
| 232 | LAZ Lazard Inc | 0.14% |
| 233 | ICUI ICU Medical Inc | 0.14% |
| 234 | IOVA Iovance Biotherapeutics Inc | 0.14% |
| 235 | BMI Badger Meter Inc | 0.14% |
| 236 | PIPR Piper Sandler Cos | 0.14% |
| 237 | CZNC Citizens & Northern Corp | 0.14% |
| 238 | LIF Life360 Inc | 0.14% |
| 239 | PCYO Pure Cycle Corp | 0.14% |
| 240 | PACS PACS Group Inc | 0.14% |
| 241 | OGS ONE Gas Inc | 0.14% |
| 242 | MUR Murphy Oil Corp | 0.14% |
| 243 | EPR EPR Properties | 0.14% |
| 244 | BETA Beta Technologies Inc | 0.14% |
| 245 | PHIN Phinia Inc | 0.14% |
| 246 | PSMT PriceSmart Inc | 0.14% |
| 247 | WMG Warner Music Group Corp | 0.14% |
| 248 | FHI Federated Hermes Inc | 0.14% |
| 249 | IRDM Iridium Communications Inc | 0.14% |
| 250 | AROC Archrock Inc | 0.13% |
| 251 | BRBR BellRing Brands Inc | 0.13% |
| 252 | ATMU Atmus Filtration Technologies Inc | 0.13% |
| 253 | LGIH LGI Homes Inc | 0.13% |
| 254 | OLP One Liberty Properties Inc | 0.13% |
| 255 | LYTS LSI Industries Inc | 0.13% |
| 256 | NHC National HealthCare Corp | 0.13% |
| 257 | NWE Northwestern Energy Group Inc | 0.13% |
| 258 | ERAS Erasca Inc | 0.13% |
| 259 | NVGS Navigator Holdings Ltd | 0.13% |
| 260 | GLXY Galaxy Digital Inc | 0.13% |
| 261 | AAMI Acadian Asset Management Inc | 0.13% |
| 262 | WTBA West BanCorp Inc | 0.13% |
| 263 | RH RH | 0.13% |
| 264 | AIN Albany International Corp | 0.13% |
| 265 | HP Helmerich & Payne Inc | 0.13% |
| 266 | AIR AAR Corp | 0.13% |
| 267 | AEO American Eagle Outfitters Inc | 0.13% |
| 268 | FHB First Hawaiian Inc | 0.13% |
| 269 | PCB PCB Bancorp | 0.13% |
| 270 | FNLC First Bancorp Inc/The | 0.13% |
| 271 | STEP StepStone Group Inc | 0.13% |
| 272 | EEFT Euronet Worldwide Inc | 0.13% |
| 273 | ACHC Acadia Healthcare Co Inc | 0.13% |
| 274 | EWTX Edgewise Therapeutics Inc | 0.13% |
| 275 | ASH Ashland Inc | 0.13% |
| 276 | SRRK Scholar Rock Holding Corp | 0.13% |
| 277 | RARE Ultragenyx Pharmaceutical Inc | 0.13% |
| 278 | FLYW Flywire Corp | 0.13% |
| 279 | GRBK Green Brick Partners Inc | 0.13% |
| 280 | GEO GEO Group Inc/The | 0.13% |
| 281 | BFS Saul Centers Inc | 0.13% |
| 282 | OSW OneSpaWorld Holdings Ltd | 0.13% |
| 283 | UE Urban Edge Properties | 0.13% |
| 284 | PVH PVH Corp | 0.13% |
| 285 | HLNE Hamilton Lane Inc | 0.13% |
| 286 | AMC AMC Entertainment Holdings Inc | 0.13% |
| 287 | NMIH NMI Holdings Inc | 0.13% |
| 288 | ARXS Arxis Inc | 0.13% |
| 289 | REFI Chicago Atlantic Real Estate Finance Inc | 0.13% |
| 290 | STNG Scorpio Tankers Inc | 0.13% |
| 291 | KVYO Klaviyo Inc | 0.13% |
| 292 | SMBK SmartFinancial Inc | 0.13% |
| 293 | VRDN Viridian Therapeutics Inc | 0.13% |
| 294 | ACHR Archer Aviation Inc | 0.13% |
| 295 | DNLI Denali Therapeutics Inc | 0.12% |
| 296 | NGVT Ingevity Corp | 0.12% |
| 297 | CNR Core Natural Resources Inc | 0.12% |
| 298 | CIVB Civista Bancshares Inc | 0.12% |
| 299 | SHO Sunstone Hotel Investors Inc | 0.12% |
| 300 | FRBA First Bank/Hamilton NJ | 0.12% |
| 301 | SHOE Shoe Station Group Inc | 0.12% |
| 302 | MARA MARA Holdings Inc | 0.12% |
| 303 | VSTS Vestis Corp | 0.12% |
| 304 | UFPT UFP Technologies Inc | 0.12% |
| 305 | SKY Champion Homes Inc | 0.12% |
| 306 | AMLX Amylyx Pharmaceuticals Inc | 0.12% |
| 307 | FBNC First Bancorp/Southern Pines NC | 0.12% |
| 308 | COGT Cogent Biosciences Inc | 0.12% |
| 309 | CECO CECO Environmental Corp | 0.12% |
| 310 | IRTC IRhythm Holdings Inc | 0.12% |
| 311 | ARQT Arcutis Biotherapeutics Inc | 0.12% |
| 312 | UNF UniFirst Corp/MA | 0.12% |
| 313 | BHR Braemar Hotels & Resorts Inc | 0.12% |
| 314 | BCO Brink's Co/The | 0.12% |
| 315 | FRPT Freshpet Inc | 0.12% |
| 316 | OII Oceaneering International Inc | 0.12% |
| 317 | RRR Red Rock Resorts Inc | 0.12% |
| 318 | REZI Resideo Technologies Inc | 0.12% |
| 319 | MHO M/I Homes Inc | 0.12% |
| 320 | AMRX Amneal Pharmaceuticals Inc | 0.12% |
| 321 | AZZ AZZ Inc | 0.12% |
| 322 | FET Forum Energy Technologies Inc | 0.12% |
| 323 | TMDX TransMedics Group Inc | 0.12% |
| 324 | HMN Horace Mann Educators Corp | 0.12% |
| 325 | KE Kimball Electronics Inc | 0.12% |
| 326 | CMCO Columbus McKinnon Corp/NY | 0.12% |
| 327 | MYRG MYR Group Inc | 0.12% |
| 328 | MSGE Madison Square Garden Entertainment Corp | 0.12% |
| 329 | SHC Sotera Health Co | 0.12% |
| 330 | LMNR Limoneira Co | 0.12% |
| 331 | ITRI Itron Inc | 0.12% |
| 332 | GOOD Gladstone Commercial Corp | 0.12% |
| 333 | ADMA ADMA Biologics Inc | 0.12% |
| 334 | ATEX Anterix Inc | 0.12% |
| 335 | BHVN Biohaven Ltd | 0.12% |
| 336 | IRT Independence Realty Trust Inc | 0.12% |
| 337 | INSW International Seaways Inc | 0.12% |
| 338 | PJT PJT Partners Inc | 0.12% |
| 339 | CDP COPT Defense Properties | 0.12% |
| 340 | AMBP Ardagh Metal Packaging SA | 0.12% |
| 341 | OUST Ouster Inc | 0.12% |
| 342 | SPOK Spok Holdings Inc | 0.12% |
| 343 | AVA Avista Corp | 0.12% |
| 344 | SONO Sonos Inc | 0.12% |
| 345 | OSIS OSI Systems Inc | 0.12% |
| 346 | PHR Phreesia Inc | 0.12% |
| 347 | WD Walker & Dunlop Inc | 0.12% |
| 348 | CWT California Water Service Group | 0.12% |
| 349 | PRGS Progress Software Corp | 0.12% |
| 350 | AVNT Avient Corp | 0.11% |
| 351 | VRRM Verra Mobility Corp | 0.11% |
| 352 | SMR NuScale Power Corp | 0.11% |
| 353 | SLDE Slide Insurance Holdings Inc | 0.11% |
| 354 | IBOC International Bancshares Corp | 0.11% |
| 355 | WDFC WD-40 Co | 0.11% |
| 356 | SPB Spectrum Brands Holdings Inc | 0.11% |
| 357 | FRPH FRP Holdings Inc | 0.11% |
| 358 | BMRC Bank of Marin Bancorp | 0.11% |
| 359 | WRBY Warby Parker Inc | 0.11% |
| 360 | CLDX Celldex Therapeutics Inc | 0.11% |
| 361 | UPST Upstart Holdings Inc | 0.11% |
| 362 | AGIO Agios Pharmaceuticals Inc | 0.11% |
| 363 | ELVN Enliven Therapeutics Inc | 0.11% |
| 364 | PFS Provident Financial Services Inc | 0.11% |
| 365 | APLE Apple Hospitality REIT Inc | 0.11% |
| 366 | NEOG Neogen Corp | 0.11% |
| 367 | AROW Arrow Financial Corp | 0.11% |
| 368 | BWB Bridgewater Bancshares Inc | 0.11% |
| 369 | TFIN Triumph Financial Inc | 0.11% |
| 370 | BDC Belden Inc | 0.11% |
| 371 | ASTH Astrana Health Inc | 0.11% |
| 372 | AWR American States Water Co | 0.11% |
| 373 | KSS Kohl's Corp | 0.11% |
| 374 | LZB La-Z-Boy Inc | 0.11% |
| 375 | UNFI United Natural Foods Inc | 0.11% |
| 376 | NIC Nicolet Bankshares Inc | 0.11% |
| 377 | CALM Cal-Maine Foods Inc | 0.11% |
| 378 | CTS CTS Corp | 0.11% |
| 379 | MSEX Middlesex Water Co | 0.11% |
| 380 | ICFI ICF International Inc | 0.11% |
| 381 | PLUS ePlus Inc | 0.11% |
| 382 | KURA Kura Oncology Inc | 0.11% |
| 383 | GPGI GPGI Inc | 0.11% |
| 384 | GHC Graham Holdings Co | 0.11% |
| 385 | ZYME Zymeworks Inc | 0.11% |
| 386 | SHAK Shake Shack Inc | 0.11% |
| 387 | DORM Dorman Products Inc | 0.11% |
| 388 | KNF Knife River Corp | 0.11% |
| 389 | BHE Benchmark Electronics Inc | 0.11% |
| 390 | TNGX Tango Therapeutics Inc | 0.11% |
| 391 | DXPE DXP Enterprises Inc/TX | 0.11% |
| 392 | MD Pediatrix Medical Group Inc | 0.11% |
| 393 | AGO Assured Guaranty Ltd | 0.11% |
| 394 | TARS Tarsus Pharmaceuticals Inc | 0.11% |
| 395 | YETI YETI Holdings Inc | 0.11% |
| 396 | PGNY Progyny Inc | 0.11% |
| 397 | WWW Wolverine World Wide Inc | 0.11% |
| 398 | CUBI Customers Bancorp Inc | 0.11% |
| 399 | ANRO Alto Neuroscience Inc | 0.11% |
| 400 | GLOB Globant SA | 0.11% |
| 401 | BKU BankUnited Inc | 0.11% |
| 402 | DAN DANA INC | 0.11% |
| 403 | VECO Veeco Instruments Inc | 0.11% |
| 404 | FOUR Shift4 Payments Inc | 0.11% |
| 405 | UMH UMH Properties Inc | 0.11% |
| 406 | TILE Interface Inc | 0.11% |
| 407 | CMTG Claros Mortgage Trust Inc | 0.11% |
| 408 | ONDS Ondas Inc | 0.11% |
| 409 | SYBT Stock Yards Bancorp Inc | 0.10% |
| 410 | AMBA Ambarella Inc | 0.10% |
| 411 | REX REX American Resources Corp | 0.10% |
| 412 | CBT Cabot Corp | 0.10% |
| 413 | CELC Celcuity Inc | 0.10% |
| 414 | SEZL Sezzle Inc | 0.10% |
| 415 | INVA Innoviva Inc | 0.10% |
| 416 | NBTB NBT Bancorp Inc | 0.10% |
| 417 | SPHR Sphere Entertainment Co | 0.10% |
| 418 | GOLF Acushnet Holdings Corp | 0.10% |
| 419 | MWA Mueller Water Products Inc | 0.10% |
| 420 | VGNT Versigent PLC | 0.10% |
| 421 | SD SandRidge Energy Inc | 0.10% |
| 422 | ODC Oil-Dri Corp of America | 0.10% |
| 423 | LMND Lemonade Inc | 0.10% |
| 424 | XPRO Expro Ltd | 0.10% |
| 425 | DNOW DNOW Inc | 0.10% |
| 426 | ACMR ACM Research Inc | 0.10% |
| 427 | SMG Scotts Miracle-Gro Co/The | 0.10% |
| 428 | GPI Group 1 Automotive Inc | 0.10% |
| 429 | SOUN SoundHound AI Inc | 0.10% |
| 430 | VC Visteon Corp | 0.10% |
| 431 | BOH Bank of Hawaii Corp | 0.10% |
| 432 | BHF Brighthouse Financial Inc | 0.10% |
| 433 | PRK Park National Corp | 0.10% |
| 434 | GPRE GREEN PLAINS INC | 0.10% |
| 435 | DHT DHT Holdings Inc | 0.10% |
| 436 | NATL NCR Atleos Corp | 0.10% |
| 437 | COCO Vita Coco Co Inc/The | 0.10% |
| 438 | RXRX Recursion Pharmaceuticals Inc | 0.10% |
| 439 | ACAD ACADIA Pharmaceuticals Inc | 0.10% |
| 440 | FUN Six Flags Entertainment Corp | 0.10% |
| 441 | AVO Mission Produce Inc | 0.10% |
| 442 | AGNT AGNT Inc | 0.10% |
| 443 | AEHR Aehr Test Systems | 0.10% |
| 444 | FSLY Fastly Inc | 0.10% |
| 445 | RVLV Revolve Group Inc | 0.10% |
| 446 | RYZ Ryerson Holding Corp | 0.10% |
| 447 | BEAM Beam Therapeutics Inc | 0.10% |
| 448 | FLY Firefly Aerospace Inc | 0.10% |
| 449 | SBCF Seacoast Banking Corp of Florida | 0.10% |
| 450 | NVTS Navitas Semiconductor Corp | 0.10% |
| 451 | ALRM Alarm.com Holdings Inc | 0.10% |
| 452 | XE X-Energy Inc | 0.10% |
| 453 | AAP Advance Auto Parts Inc | 0.10% |
| 454 | CURB Curbline Properties Corp | 0.10% |
| 455 | CRGY Crescent Energy Co | 0.10% |
| 456 | UPWK Upwork Inc | 0.10% |
| 457 | KLIC Kulicke & Soffa Industries Inc | 0.10% |
| 458 | BV BrightView Holdings Inc | 0.10% |
| 459 | MRP Millrose Properties Inc | 0.10% |
| 460 | LOPE Grand Canyon Education Inc | 0.09% |
| 461 | TDS Telephone and Data Systems Inc | 0.09% |
| 462 | GPOR Gulfport Energy Corp | 0.09% |
| 463 | BANC Banc of California Inc | 0.09% |
| 464 | ADEA Adeia Inc | 0.09% |
| 465 | NNI Nelnet Inc | 0.09% |
| 466 | HY Hyster-Yale Inc | 0.09% |
| 467 | NOG Northern Oil & Gas Inc | 0.09% |
| 468 | RMR RMR Group Inc/The | 0.09% |
| 469 | CALY Callaway Golf Co | 0.09% |
| 470 | LASR nLight Inc | 0.09% |
| 471 | DAVE Dave Inc | 0.09% |
| 472 | MCY Mercury General Corp | 0.09% |
| 473 | FUL HB Fuller Co | 0.09% |
| 474 | OFIX Orthofix Medical Inc | 0.09% |
| 475 | BATRK Atlanta Braves Holdings Inc | 0.09% |
| 476 | CBL CBL & Associates Properties Inc | 0.09% |
| 477 | PLAB Photronics Inc | 0.09% |
| 478 | MBC Masterbrand Inc | 0.09% |
| 479 | BCRX BioCryst Pharmaceuticals Inc | 0.09% |
| 480 | DBD Diebold Nixdorf Inc | 0.09% |
| 481 | MFP Midera Food Processing Inc | 0.09% |
| 482 | QS QuantumScape Corp | 0.09% |
| 483 | PWP Perella Weinberg Partners | 0.09% |
| 484 | NAT Nordic American Tankers Ltd | 0.09% |
| 485 | BWIN Baldwin Insurance Group Inc/The | 0.09% |
| 486 | GTX Garrett Motion Inc | 0.09% |
| 487 | LILAK Liberty Latin America Ltd | 0.09% |
| 488 | CPK Chesapeake Utilities Corp | 0.09% |
| 489 | ALGT Allegiant Travel Co | 0.09% |
| 490 | AXTI AXT Inc | 0.09% |
| 491 | WASH Washington Trust Bancorp Inc | 0.09% |
| 492 | FCPT Four Corners Property Trust Inc | 0.09% |
| 493 | PTON Peloton Interactive Inc | 0.09% |
| 494 | LMAT LeMaitre Vascular Inc | 0.09% |
| 495 | DYN Dyne Therapeutics Inc | 0.09% |
| 496 | PPLI People Inc | 0.09% |
| 497 | HWKN Hawkins Inc | 0.09% |
| 498 | AXGN Axogen Inc | 0.09% |
| 499 | TRN Trinity Industries Inc | 0.09% |
| 500 | TWI Titan International Inc | 0.09% |
| 501 | BRSP BrightSpire Capital Inc | 0.09% |
| 502 | GBX Greenbrier Cos Inc/The | 0.09% |
| 503 | VIR Vir Biotechnology Inc | 0.09% |
| 504 | VTOL Bristow Group Inc | 0.09% |
| 505 | RGEN Repligen Corp | 0.09% |
| 506 | NRIX Nurix Therapeutics Inc | 0.09% |
| 507 | FELE Franklin Electric Co Inc | 0.09% |
| 508 | BANF BancFirst Corp | 0.09% |
| 509 | GCT GigaCloud Technology Inc | 0.09% |
| 510 | ANGI Angi Inc | 0.09% |
| 511 | PRCT Procept Biorobotics Corp | 0.09% |
| 512 | TNK Teekay Tankers Ltd | 0.09% |
| 513 | XRN Chiron Real Estate Inc | 0.09% |
| 514 | RNST Renasant Corp | 0.09% |
| 515 | MIAX Miami International Holdings Inc | 0.09% |
| 516 | AMSC American Superconductor Corp | 0.09% |
| 517 | EQPT EquipmentShare.com Inc | 0.09% |
| 518 | ADNT Adient PLC | 0.09% |
| 519 | BLLN Billiontoone Inc | 0.08% |
| 520 | VITL Vital Farms Inc | 0.08% |
| 521 | SABR Sabre Corp | 0.08% |
| 522 | FFBC First Financial Bancorp | 0.08% |
| 523 | ERII Energy Recovery Inc | 0.08% |
| 524 | FRVO Fervo Energy Co | 0.08% |
| 525 | XXI Twenty One Capital Inc | 0.08% |
| 526 | WT WisdomTree Inc | 0.08% |
| 527 | PINE Alpine Income Property Trust Inc | 0.08% |
| 528 | ARCB ArcBest Corp | 0.08% |
| 529 | SHLS Shoals Technologies Group Inc | 0.08% |
| 530 | LPG Dorian LPG Ltd | 0.08% |
| 531 | ROCK Gibraltar Industries Inc | 0.08% |
| 532 | NHI National Health Investors Inc | 0.08% |
| 533 | PBLS Parabilis Medicines Inc | 0.08% |
| 534 | MTRX Matrix Service Co | 0.08% |
| 535 | AKR Acadia Realty Trust | 0.08% |
| 536 | ARLO Arlo Technologies Inc | 0.08% |
| 537 | WAFD WaFd Inc | 0.08% |
| 538 | HLF Herbalife Ltd | 0.08% |
| 539 | CENX Century Aluminum Co | 0.08% |
| 540 | PLMR Palomar Holdings Inc | 0.08% |
| 541 | PEB Pebblebrook Hotel Trust | 0.08% |
| 542 | IRMD iRadimed Corp | 0.08% |
| 543 | ALHC Alignment Healthcare Inc | 0.08% |
| 544 | NVAX Novavax Inc | 0.08% |
| 545 | IMKTA Ingles Markets Inc | 0.08% |
| 546 | PBI Pitney Bowes Inc | 0.08% |
| 547 | HAYW Hayward Holdings Inc | 0.08% |
| 548 | OLN Olin Corp | 0.08% |
| 549 | UVV Universal Corp/VA | 0.08% |
| 550 | BELFB Bel Fuse Inc | 0.08% |
| 551 | NAVN Navan Inc | 0.08% |
| 552 | EZPW EZCORP Inc | 0.08% |
| 553 | DLX Deluxe Corp | 0.08% |
| 554 | BTU Peabody Energy Corp | 0.08% |
| 555 | LEU Centrus Energy Corp | 0.08% |
| 556 | PRLB Proto Labs Inc | 0.08% |
| 557 | JANX Janux Therapeutics Inc | 0.08% |
| 558 | FCBC First Community Bankshares Inc | 0.08% |
| 559 | UFCS United Fire Group Inc | 0.08% |
| 560 | LCII LCI Industries | 0.08% |
| 561 | BLBD Blue Bird Corp | 0.08% |
| 562 | MDU MDU Resources Group Inc | 0.08% |
| 563 | WTTR Select Water Solutions Inc | 0.08% |
| 564 | REAX Real REMAX Group Inc | 0.08% |
| 565 | NWN Northwest Natural Holding Co | 0.08% |
| 566 | IMNM Immunome Inc | 0.08% |
| 567 | DC Dakota Gold Corp | 0.08% |
| 568 | VERA Vera Therapeutics Inc | 0.08% |
| 569 | MGY Magnolia Oil & Gas Corp | 0.08% |
| 570 | TMP Tompkins Financial Corp | 0.08% |
| 571 | PRDO Perdoceo Education Corp | 0.08% |
| 572 | SBLK Star Bulk Carriers Corp | 0.08% |
| 573 | ASTE Astec Industries Inc | 0.08% |
| 574 | SRPT Sarepta Therapeutics Inc | 0.08% |
| 575 | PLOW Douglas Dynamics Inc | 0.08% |
| 576 | RUN Sunrun Inc | 0.08% |
| 577 | IVT InvenTrust Properties Corp | 0.07% |
| 578 | PAR PAR Technology Corp | 0.07% |
| 579 | OBK Origin Bancorp Inc | 0.07% |
| 580 | GTM ZoomInfo Technologies Inc | 0.07% |
| 581 | BNL Broadstone Net Lease Inc | 0.07% |
| 582 | DCH Dauch Corp | 0.07% |
| 583 | LKFN Lakeland Financial Corp | 0.07% |
| 584 | CVI CVR Energy Inc | 0.07% |
| 585 | GENI Genius Sports Ltd | 0.07% |
| 586 | GNL Global Net Lease Inc | 0.07% |
| 587 | KMT Kennametal Inc | 0.07% |
| 588 | CAR Avis Budget Group Inc | 0.07% |
| 589 | APAM Artisan Partners Asset Management Inc | 0.07% |
| 590 | TRST TrustCo Bank Corp NY | 0.07% |
| 591 | SPNT SiriusPoint Ltd | 0.07% |
| 592 | KMTS Kestra Medical Technologies Ltd | 0.07% |
| 593 | UCTT Ultra Clean Holdings Inc | 0.07% |
| 594 | SPFI South Plains Financial Inc | 0.07% |
| 595 | MATV Mativ Holdings Inc | 0.07% |
| 596 | PLUG Plug Power Inc | 0.07% |
Sector breakdown
Financial Services18.9%
Healthcare18.3%
Technology14.1%
Industrials13.0%
Consumer Cyclical11.1%
Real Estate6.3%
Energy5.7%
Basic Materials4.0%
Consumer Defensive3.5%
Communication Services2.5%
Utilities2.5%
Country breakdown
United States98.0%
Greece0.2%
Australia0.2%
Ireland0.2%
United Kingdom0.1%
Taiwan0.1%
Switzerland0.1%
Singapore0.1%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0657 |
| Jun 30, 2026 | $0.0477 |
| Mar 31, 2026 | $0.0318 |
| Dec 31, 2025 | $0.0626 |
| Sep 30, 2025 | $0.0502 |
| Jun 30, 2025 | $0.0462 |
| Mar 31, 2025 | $0.0304 |
| Dec 31, 2024 | $0.0654 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RFLR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error