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

RFLR has a total of 1,335 holdings. The top 10 holdings account for 7.28%.
Compare
Holdings Count
1,335
Total Assets
19.58M
Top 10 Percentage
7.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,335 Holdings as of Jun 06, 2025
1,335 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.03%
$600.24K
―
―
―
―
―
USD_CASH
OPTIONS
1.88%
$372.92K
―
―
―
―
―
AEIS
Advanced Energy Industries, Inc.
0.36%
$71.23K
―
$4.58B
19.38%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DY
Dycom Industries
0.33%
$66.10K
―
$7.03B
32.29%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KFY
Korn Ferry
0.29%
$58.28K
―
$3.61B
11.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
0.29%
$58.18K
―
$3.26B
18.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BOX
Box Inc.
0.28%
$55.07K
―
$5.42B
41.59%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
SR
Spire Inc
0.27%
$54.19K
―
$4.35B
23.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CNX
Cnx Resources
0.27%
$53.89K
―
$4.56B
22.24%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
MC
Moelis
0.27%
$52.92K
―
$4.77B
10.74%
1 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.88%Financial15.39%Industrials14.94%Healthcare14.73%Technology10.98%Consumer Cyclical7.01%Real Estate4.99%Energy4.40%Basic Materials2.82%Utilities2.53%Consumer Defensive2.53%Communication Services1.44%General0.34%Services17.88%Financial
Financial
17.88%
Industrials
15.39%
Healthcare
14.94%
Technology
14.73%
Consumer Cyclical
10.98%
Real Estate
7.01%
Energy
4.99%
Basic Materials
4.40%
Utilities
2.82%
Consumer Defensive
2.53%
Communication Services
2.53%
General
1.44%
Services
0.34%

Countries Breakdown

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

Breakdown By Smart Score

5.66%Outperform109.40%Outperform99.43%Outperform815.62%Neutral715.32%Neutral616.88%Neutral510.33%Neutral48.13%Underperform36.42%Underperform22.81%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
5.66%
9
9.40%
8
9.43%
7
15.62%
6
15.32%
5
16.88%
4
10.33%
3
8.13%
2
6.42%
1
2.81%

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, USD_CASH, AEIS.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,335 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 19.58M.

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