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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 1,243 holdings. The top 10 holdings account for 7.24%.
Compare
Holdings Count
1,243
Total Assets
22.49M
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
1,243 Holdings as of Aug 15, 2025
1,243 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.79%
$851.56K
―
―
―
―
―
OPTIONS
0.56%
$125.29K
―
―
―
―
―
AEIS
Advanced Energy Industries, Inc.
0.45%
$100.70K
―
$5.70B
39.93%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MP
Mp Materials Corp
0.43%
$96.95K
―
$13.29B
531.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
0.38%
$86.39K
―
$10.60B
290.01%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
0.37%
$84.26K
―
$11.56B
223.72%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DY
Dycom Industries
0.34%
$77.44K
―
$7.79B
39.44%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MC
Moelis
0.31%
$70.78K
―
$5.82B
11.13%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
APPF
AppFolio Inc.
0.30%
$67.94K
―
$9.51B
20.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
0.29%
$65.85K
―
$3.39B
2.57%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.48%Financial16.21%Industrials14.35%Technology14.31%Healthcare10.70%Consumer Cyclical6.70%Real Estate4.89%Energy4.83%Basic Materials3.39%Consumer Defensive2.79%Utilities2.70%Communication Services1.26%General0.38%Services17.48%Financial
Financial
17.48%
Industrials
16.21%
Technology
14.35%
Healthcare
14.31%
Consumer Cyclical
10.70%
Real Estate
6.70%
Energy
4.89%
Basic Materials
4.83%
Consumer Defensive
3.39%
Utilities
2.79%
Communication Services
2.70%
General
1.26%
Services
0.38%

Countries Breakdown

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

Breakdown By Smart Score

5.42%Outperform1010.66%Outperform911.13%Outperform818.01%Neutral715.52%Neutral613.46%Neutral59.71%Neutral48.16%Underperform34.44%Underperform23.49%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
5.42%
9
10.66%
8
11.13%
7
18.01%
6
15.52%
5
13.46%
4
9.71%
3
8.16%
2
4.44%
1
3.49%

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, OPTIONS, AEIS.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,243 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 22.49M.

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