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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 1,330 holdings. The top 10 holdings account for 8.20%.
Compare
Holdings Count
1,330
Total Assets
20.68M
Top 10 Percentage
8.20%
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
1,330 Holdings as of May 16, 2025
1,330 Holdings as of May 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
3.26%
$673.71K
―
―
―
―
―
USD_CASH
OPTIONS
2.35%
$485.74K
―
―
―
―
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
0.37%
$75.61K
―
$7.30B
62.02%
10 Buy
3 Hold
0 Sell
Strong Buy
―
EPRT
Essential Properties Realty Trust
0.36%
$74.01K
―
$6.19B
16.23%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
0.36%
$73.87K
―
$4.45B
11.85%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
0.33%
$67.73K
―
$16.06B
145.32%
14 Buy
3 Hold
0 Sell
Strong Buy
―
FBP
First Bancorp (FBP)
0.31%
$64.57K
―
$3.38B
15.81%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LRN
Stride, Inc.
0.29%
$60.44K
―
$6.72B
120.05%
4 Buy
1 Hold
0 Sell
Strong Buy
―
KFY
Korn Ferry
0.29%
$60.41K
―
$3.53B
3.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CNX
Cnx Resources
0.29%
$59.86K
―
$4.78B
36.01%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

18.43%Financial15.02%Technology15.00%Industrials13.21%Healthcare12.03%Consumer Cyclical7.30%Real Estate4.55%Energy4.31%Basic Materials2.83%Consumer Defensive2.81%Utilities2.51%Communication Services1.65%General0.35%Services18.43%Financial
Financial
18.43%
Technology
15.02%
Industrials
15.00%
Healthcare
13.21%
Consumer Cyclical
12.03%
Real Estate
7.30%
Energy
4.55%
Basic Materials
4.31%
Consumer Defensive
2.83%
Utilities
2.81%
Communication Services
2.51%
General
1.65%
Services
0.35%

Countries Breakdown

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

Breakdown By Smart Score

5.46%Outperform107.41%Outperform912.37%Outperform813.49%Neutral716.21%Neutral613.84%Neutral512.77%Neutral47.46%Underperform36.74%Underperform24.24%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
5.46%
9
7.41%
8
12.37%
7
13.49%
6
16.21%
5
13.84%
4
12.77%
3
7.46%
2
6.74%
1
4.24%

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, USD_CASH, OLLI.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,330 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 20.68M.

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