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RFTMX

ETF

RFTMX · UNKNOWN · 36 holdings

About RFTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.6%
HHI Score: 303.08
Top Sector: Healthcare (33.72%)

Concentration Risk

41.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ANIP

▲ 0.89%

LMAT

▲ 0.05%

IIIV

▼ -1.45%

IRMD

▼ -1.43%

ADMA

▲ 1.73%

LGND

▼ -1.14%

MCB

▲ 1.94%

KRUS

▲ 0.70%

▲ 1.41%

Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Healthcare

33.72%

Technology

11.86%

Consumer Cyclical

11.71%

Financial Services

10.00%

Consumer Defensive

5.84%

Utilities

4.54%

Industrials

2.53%

Communication Services

2.38%

Construction

1.29%

Top 10 Holdings

41.34% of fund

ANIP ANI Pharmaceuticals, Inc.

5.52%

LMAT LeMaitre Vascular, Inc.

5.29%

IIIV i3 Verticals, Inc.

4.91%

IRMD iRadimed Corp.

4.24%

ADMA ADMA Biologics, Inc.

4.00%

LGND Ligand Pharmaceuticals, Inc.

3.64%

MCB Metropolitan Bank Holding Corp.

3.51%

Aris Water Solutions Aris Water Solutions, Inc

3.47%

KRUS Kura Sushi USA, Inc.

3.42%

EE Excelerate Energy, Inc

3.34%

Other positions

4.13%

All Holdings (36)

Top 10: 41.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANIP	ANI Pharmaceuticals, Inc.	5.52%	7,531	533,345.42
2	LMAT	LeMaitre Vascular, Inc.	5.29%	5,635	511,319.9
3	IIIV	i3 Verticals, Inc.	4.91%	18,906	474,918.72
4	IRMD	iRadimed Corp.	4.24%	7,815	409,584.15
5	ADMA	ADMA Biologics, Inc.	4.00%	16,251	386,773.8
6	LGND	Ligand Pharmaceuticals, Inc.	3.64%	3,205	352,101.3
7	MCB	Metropolitan Bank Holding Corp.	3.51%	5,470	338,757.1
8	Aris Water Solutions	Aris Water Solutions, Inc	3.47%	13,425	335,088.0
9	KRUS	Kura Sushi USA, Inc.	3.42%	5,610	330,316.8
10	EE	Excelerate Energy, Inc	3.34%	12,599	322,282.42
11	VITL	Vital Farms, Inc.	3.04%	8,590	294,121.6
12	UFPT	UFP Technologies, Inc.	3.01%	1,395	290,913.3
13	BFST	Business First Bancshares, Inc.	2.98%	12,495	288,009.75
14	PNTG	The Pennant Group, Inc.	2.94%	11,100	284,382.0
15	COCO	The Vita Coco Co., Inc.	2.80%	8,199	270,976.95
16	BLFS	BioLife Solutions, Inc.	2.61%	10,480	252,672.8
17	MLAB	Mesa Laboratories, Inc.	2.56%	2,150	247,787.5
18	LMB	Limbach Holdings, Inc.	2.53%	2,550	244,137.0
19	PLOW	Douglas Dynamics, Inc.	2.51%	10,130	242,917.4
20	PAHC	Phibro Animal Health Corp.	2.47%	12,847	239,082.67
21	NVE Corp.	NVE Corp.	2.44%	4,053	235,519.83
22	QNST	Quinstreet, Inc.	2.38%	13,100	229,512.0
23	NCNO	nCino, Inc.	2.34%	9,750	226,200.0
24	KRT	Karat Packaging, Inc.	2.29%	8,371	220,826.98
25	PDFS	PDF Solutions, Inc.	2.05%	10,770	197,629.5
26	TFIN	Triumph Financial, Inc.	1.96%	3,537	188,946.54
27	OSW	OneSpaWorld Holdings Ltd.	1.91%	11,040	184,368.0
28	Evolution Petroleum	Evolution Petroleum Corp.	1.81%	41,670	174,597.3
29	BOOT	Boot Barn Holdings, Inc.	1.58%	1,465	152,858.1
30	PWP	Perella Weinberg Partners	1.55%	8,700	149,379.0
31	National Cinemedia,	National Cinemedia, Inc.	1.41%	23,815	136,459.95
32	GRBK	Green Brick Partners, Inc.	1.29%	2,120	125,058.8
33	Repay Holdings Corp.	Repay Holdings Corp.	1.26%	30,529	122,116.0
34	WTTR	Select Energy Services, Inc.	1.20%	13,647	116,272.44
35	Simulations Plus, In	Simulations Plus, Inc.	0.98%	2,755	94,634.25
36	InfuSystem Holdings,	InfuSystem Holdings, Inc.	0.63%	12,984	61,284.48

Showing top 10 of 36 holdings · Listed: 95.87% · 4.13% in other positions

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