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RFLR
Innovator U.S. Small Cap Managed Floor ETF
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RFLR Holdings Information

Compare
Holdings Count
1,219
Total Assets
61.42M
Top 10 Percentage
5.81%
Asset Class
Alternatives
Category
―
Region
North America
1,219 Holdings as of Feb 27, 2026
1,219 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.51%
$1.54M
OPTIONS
1.01%
$617.32K
SLAB
Silicon Laboratories
0.30%
$185.07K
TEX
Terex Corporation
0.29%
$180.28K
SM
SM Energy Company
0.29%
$179.01K
NVST
Envista Holdings
0.29%
$177.79K
CNX
Cnx Resources
0.28%
$174.12K
UEC
Uranium Energy
0.28%
$171.66K
SR
Spire Inc
0.28%
$171.25K
CELC
Celcuity Inc.
0.28%
$169.90K
Rows:
10

Sector Breakdown

17.36%Financial17.35%Healthcare14.27%Industrials13.53%Technology11.07%Consumer Cyclical7.06%Real Estate6.73%Energy4.40%Basic Materials3.40%Consumer Defensive2.54%Utilities2.25%Communication Services0.03%General17.36%Financial
Financial
17.36%
Healthcare
17.35%
Industrials
14.27%
Technology
13.53%
Consumer Cyclical
11.07%
Real Estate
7.06%
Energy
6.73%
Basic Materials
4.40%
Consumer Defensive
3.40%
Utilities
2.54%
Communication Services
2.25%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RFLR ETF News

CNX Resources (CNX) Gets a Hold from Siebert Williams Shank & Co
PremiumBlurbs

CNX Resources (CNX) Gets a Hold from Siebert Williams Shank & Co

9h ago
CNX
SM Energy Earnings Call Highlights Cash, Synergies, Discipline
PremiumCompany Announcements

SM Energy Earnings Call Highlights Cash, Synergies, Discipline

2d ago
SM
CNX Resources Completes $500 Million Senior Notes Financing
PremiumCompany Announcements

CNX Resources Completes $500 Million Senior Notes Financing

4d ago
8K
CNX
SM Energy price target lowered to $31 from $34 at Mizuho
PremiumThe Fly

SM Energy price target lowered to $31 from $34 at Mizuho

4d ago
SM
See More RFLR News
See More RFLR News

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, OPTIONS, SLAB.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,219 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 61.42M.
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