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

RFLR has a total of 1,251 holdings. The top 10 holdings account for 7.24%.
Compare
Holdings Count
1,251
Total Assets
22.22M
Top 10 Percentage
7.24%
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
1,251 Holdings as of Jul 23, 2025
1,251 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.11%
$691.75K
―
―
―
―
―
USD_CASH
OPTIONS
1.58%
$350.05K
―
―
―
―
―
AEIS
Advanced Energy Industries, Inc.
0.39%
$87.50K
―
$5.38B
30.05%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
0.34%
$76.06K
―
$10.83B
345.30%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DY
Dycom Industries
0.33%
$73.02K
―
$7.55B
50.53%
8 Buy
0 Hold
0 Sell
Strong Buy
―
KTOS
Kratos Defense & Security
0.30%
$67.56K
―
$9.78B
169.63%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MC
Moelis
0.30%
$66.97K
―
$5.68B
8.58%
2 Buy
4 Hold
1 Sell
Hold
―
APPF
AppFolio Inc.
0.29%
$65.41K
―
$9.20B
-5.38%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
0.29%
$65.27K
―
$3.44B
-0.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KFY
Korn Ferry
0.29%
$65.11K
―
$3.82B
3.28%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.10%Financial15.86%Industrials14.76%Technology13.93%Healthcare11.28%Consumer Cyclical6.94%Real Estate5.02%Energy4.59%Basic Materials2.75%Utilities2.57%Communication Services2.44%Consumer Defensive1.40%General0.36%Services18.10%Financial
Financial
18.10%
Industrials
15.86%
Technology
14.76%
Healthcare
13.93%
Consumer Cyclical
11.28%
Real Estate
6.94%
Energy
5.02%
Basic Materials
4.59%
Utilities
2.75%
Communication Services
2.57%
Consumer Defensive
2.44%
General
1.40%
Services
0.36%

Countries Breakdown

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

Breakdown By Smart Score

5.12%Outperform107.86%Outperform912.10%Outperform815.96%Neutral715.49%Neutral614.48%Neutral510.83%Neutral48.24%Underperform35.97%Underperform23.94%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
5.12%
9
7.86%
8
12.10%
7
15.96%
6
15.49%
5
14.48%
4
10.83%
3
8.24%
2
5.97%
1
3.94%

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 1,251 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 22.22M.

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