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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 1,291 holdings. The top 10 holdings account for 8.97%.
Compare
Holdings Count
1,291
Total Assets
17.01M
Top 10 Percentage
8.97%
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
1,291 Holdings as of Mar 28, 2025
1,291 Holdings as of Mar 28, 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%
$597.72K
―
―
―
―
―
USD_CASH
OPTIONS
2.71%
$428.22K
―
―
―
―
―
EPRT
Essential Properties Realty Trust
0.37%
$57.73K
―
$6.42B
22.28%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
OLLI
Ollie's Bargain Outlet Holdings Inc.
0.36%
$57.44K
―
$6.94B
42.31%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
BECN
Beacon Roofing Supply
0.30%
$46.94K
―
$7.65B
26.32%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
KFY
Korn Ferry
0.29%
$46.51K
―
$3.52B
3.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SR
Spire Inc
0.29%
$46.34K
―
$4.52B
27.42%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
KAI
Kadant
0.29%
$45.66K
―
$3.96B
2.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
0.29%
$45.47K
―
$3.15B
9.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
APPF
AppFolio Inc.
0.28%
$44.14K
―
$8.20B
-10.31%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.04%Financial14.74%Industrials14.48%Healthcare14.44%Technology11.48%Consumer Cyclical7.67%Real Estate4.88%Energy4.46%Basic Materials2.90%Utilities2.73%Communication Services2.62%Consumer Defensive1.35%General0.21%Services18.04%Financial
Financial
18.04%
Industrials
14.74%
Healthcare
14.48%
Technology
14.44%
Consumer Cyclical
11.48%
Real Estate
7.67%
Energy
4.88%
Basic Materials
4.46%
Utilities
2.90%
Communication Services
2.73%
Consumer Defensive
2.62%
General
1.35%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

4.83%Outperform107.85%Outperform910.66%Outperform816.54%Neutral715.92%Neutral614.01%Neutral510.82%Neutral47.32%Underperform36.72%Underperform25.35%Underperform16
The weighted average smart score of the RFLR ETF is 6
10
4.83%
9
7.85%
8
10.66%
7
16.54%
6
15.92%
5
14.01%
4
10.82%
3
7.32%
2
6.72%
1
5.35%

RFLR ETF FAQ

What are ETF RFLR’s top 3 holdings?
RFLR’s top 3 holdings are USD_CASH, USD_CASH, EPRT.
    What is ETF RFLR’s holdings count?
    ETF RFLR’s is holdings 1,291 different assets.
      What are the total assets of ETF RFLR?
      ETF RFLR’s total assets are 17.01M.

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