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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 1,328 holdings. The top 10 holdings account for 7.03%.
Compare
Holdings Count
1,328
Total Assets
21.78M
Top 10 Percentage
7.03%
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
1,328 Holdings as of Jul 16, 2025
1,328 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.88%
$634.75K
―
―
―
―
―
USD_CASH
OPTIONS
1.66%
$366.59K
―
―
―
―
―
AEIS
Advanced Energy Industries, Inc.
0.40%
$88.00K
―
$5.24B
21.54%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DY
Dycom Industries
0.33%
$73.30K
―
$7.25B
44.82%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FBP
First Bancorp (FBP)
0.31%
$68.18K
―
$3.47B
3.73%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MC
Moelis
0.30%
$67.33K
―
$5.61B
6.33%
2 Buy
4 Hold
1 Sell
Hold
―
KFY
Korn Ferry
0.30%
$65.56K
―
$3.74B
2.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CNX
Cnx Resources
0.29%
$64.03K
―
$4.89B
31.09%
0 Buy
4 Hold
5 Sell
Moderate Sell
―
KTOS
Kratos Defense & Security
0.29%
$63.38K
―
$8.51B
149.91%
8 Buy
2 Hold
0 Sell
Strong Buy
―
APPF
AppFolio Inc.
0.28%
$61.96K
―
$8.67B
-6.48%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.15%Financial15.85%Industrials14.57%Technology14.18%Healthcare11.20%Consumer Cyclical6.94%Real Estate5.21%Energy4.44%Basic Materials2.74%Utilities2.57%Communication Services2.42%Consumer Defensive1.40%General0.32%Services18.15%Financial
Financial
18.15%
Industrials
15.85%
Technology
14.57%
Healthcare
14.18%
Consumer Cyclical
11.20%
Real Estate
6.94%
Energy
5.21%
Basic Materials
4.44%
Utilities
2.74%
Communication Services
2.57%
Consumer Defensive
2.42%
General
1.40%
Services
0.32%

Countries Breakdown

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

Breakdown By Smart Score

4.16%Outperform109.32%Outperform911.97%Outperform817.48%Neutral713.53%Neutral615.57%Neutral511.09%Neutral47.75%Underperform35.42%Underperform23.71%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
4.16%
9
9.32%
8
11.97%
7
17.48%
6
13.53%
5
15.57%
4
11.09%
3
7.75%
2
5.42%
1
3.71%

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 1,328 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 21.78M.

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