Total Holdings
52
Portfolio diversification across 52 positions
FFTY
(NYSEARCA)Innovator IBD 50 ETF
$34.29-- (--)
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FFTY ETF Holdings: Innovator IBD 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$89.27M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okeanis Eco Tankers Corp. | Stock | 3.78% |
| 2 |  | Comfort Systems USA, Inc | Stock | 3.77% |
| 3 |  | Everus Construction Group, Inc. | Stock | 3.69% |
| 4 |  | Coeur Mining Inc | Stock | 3.65% |
| 5 | T TO:IMG | IAMGold Corporation | Stock | 3.65% |
| 6 | T TO:OLA | Orla Mining Ltd | Stock | 3.57% |
| 7 |  | Vista Energy, S.A.B. de C.V. | Stock | 3.52% |
| 8 |  | Gold Fields Limited | Stock | 3.50% |
| 9 | E ETR:HT3 | Anglogold Ashanti | Unknown | 3.50% |
| 10 |  | Modine Manufacturing Company | Stock | 3.47% |
| 11 |  | Applied Digital Corporation | Stock | 3.42% |
| 12 |  | Rocket Lab Corporation | Stock | 3.41% |
| 13 |  | Vertiv Holdings Co | Stock | 3.41% |
| 14 |  | AnaptysBio, Inc | Stock | 3.40% |
| 15 |  | Sterling Infrastructure, Inc. | Stock | 3.38% |
| 16 |  | Micron Technology, Inc | Stock | 3.32% |
| 17 | T TSX:SII | Sprott Inc. | Stock | 3.28% |
| 18 |  | Kiniksa Pharmaceuticals International, plc | Stock | 3.27% |
| 19 |  | Dycom Industries, Inc | Stock | 3.22% |
| 20 |  | Mirum Pharmaceuticals Inc | Stock | 3.18% |
| 21 |  | Fabrinet | Stock | 3.17% |
| 22 |  | Woodward, Inc. | Stock | 3.14% |
| 23 |  | Five Below, Inc. | Stock | 3.13% |
| 24 |  | Howmet Aerospace Inc. | Stock | 3.08% |
| 25 |  | Innovative Aerosystems, Inc. | Stock | 3.06% |
| 26 |  | Lumentum Holdings Inc. | Stock | 3.06% |
| 27 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.98% |
| 28 | T TO:ELD | Eldorado Gold Corporation | Stock | 2.98% |
| 29 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 2.94% |
| 30 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.91% |
| 31 | T TO:K | Kinross Gold Corp | Stock | 2.90% |
| 32 |  | Archrock, Inc. | Stock | 2.88% |
| 33 | T TO:EQX | Equinox Gold Corp | Stock | 2.87% |
| 34 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.81% |
| 35 |  | Axsome Therapeutics, Inc | Stock | 2.78% |
| 36 |  | Hut 8 Corp. | Stock | 2.65% |
| 37 | T TO:ORA | Aura Minerals Inc | Stock | 2.16% |
| 38 |  | GigaCloud Technology Inc. | Stock | 2.13% |
| 39 | T TA:NVMI | Nova Ltd | Stock | 2.10% |
| 40 |  | The New York Times Company | Stock | 2.08% |
| 41 |  | Curtiss-Wright Corporation | Stock | 2.06% |
| 42 |  | Quanta Services, Inc. | Stock | 2.03% |
| 43 |  | Ubiquiti Inc. | Stock | 2.03% |
| 44 |  | Royal Gold, Inc | Stock | 1.97% |
| 45 |  | Hecla Mining Company | Stock | 1.95% |
| 46 |  | Newmont Corporation | Stock | 1.94% |
| 47 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.91% |
| 48 |  | WisdomTree Inc. | Stock | 1.85% |
| 49 | E ETR:ZP1 | ARIS MNG.CORP. | Stock | 1.78% |
| 50 |  | Applied Optoelectronics, Inc | Stock | 1.13% |
Frequently Asked Questions About Innovator IBD 50 ETF Holdings
What are the top holdings in FFTY?
Innovator IBD 50 ETF (FFTY) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFTY's holdings table to analyze concentration risk.
What is FFTY's sector allocation?
The Sector Allocation chart shows how FFTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFTY invest in?
FFTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFTY ETF?
FFTY's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.