Total Holdings
839
Portfolio diversification across 839 positions
RFLR
(NYSEARCA)Innovator U.S. Small Cap Managed Floor ETF
$31.97-- (--)
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RFLR ETF Holdings: Innovator U.S. Small Cap Managed Floor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.96M
Total fund assets
Expense Ratio
0.89%
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 46 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 |  | Vishay Intertechnology, Inc. | Stock | 0.46% |
| 2 |  | Axcelis Technologies, Inc. | Stock | 0.40% |
| 3 |  | Commvault Systems, Inc. | Stock | 0.39% |
| 4 |  | SM Energy Company | Stock | 0.38% |
| 5 |  | Mercury Systems, Inc. | Stock | 0.33% |
| 6 |  | Varonis Systems, Inc. | Stock | 0.32% |
| 7 |  | Robert Half Inc. | Stock | 0.31% |
| 8 |  | First BanCorp. | Stock | 0.30% |
| 9 |  | Galaxy Digital Inc. | Stock | 0.30% |
| 10 |  | TG Therapeutics, Inc. | Stock | 0.30% |
| 11 |  | Tenable Holdings, Inc | Stock | 0.29% |
| 12 |  | JFrog Ltd | Stock | 0.29% |
| 13 |  | Extreme Networks, Inc. | Stock | 0.28% |
| 14 |  | Stride, Inc. | Stock | 0.28% |
| 15 |  | Lantheus Holdings, Inc. | Stock | 0.28% |
| 16 |  | Organon & Co. | Stock | 0.27% |
| 17 |  | Avnet, Inc. | Stock | 0.27% |
| 18 |  | Navitas Semiconductor Corporation | Stock | 0.27% |
| 19 |  | Laureate Education, Inc. | Stock | 0.26% |
| 20 |  | Bread Financial Holdings, Inc. | Stock | 0.26% |
| 21 |  | Fulton Financial Corporation | Stock | 0.26% |
| 22 |  | Oscar Health, Inc. | Stock | 0.26% |
| 23 |  | Polaris Inc. | Stock | 0.26% |
| 24 |  | Moelis & Company | Stock | 0.25% |
| 25 |  | Korn Ferry | Stock | 0.25% |
| 26 |  | Granite Construction Incorporated | Stock | 0.25% |
| 27 |  | Tennant Company | Stock | 0.25% |
| 28 |  | Marathon Digital Holdings, Inc | Stock | 0.25% |
| 29 |  | Venture Global, Inc. | Stock | 0.24% |
| 30 |  | RXO Inc. | Stock | 0.24% |
| 31 |  | WillScot Mobile Mini Holdings Corp | Stock | 0.24% |
| 32 |  | PTC Therapeutics, Inc | Stock | 0.23% |
| 33 |  | Levi Strauss & Co | Stock | 0.23% |
| 34 |  | Trex Company, Inc | Stock | 0.23% |
| 35 |  | Par Pacific Holdings Inc | Stock | 0.23% |
| 36 |  | Xometry, Inc. | Stock | 0.23% |
| 37 |  | Merit Medical Systems, Inc | Stock | 0.22% |
| 38 |  | Cedar Fair, L.P | Stock | 0.22% |
| 39 |  | MYR Group Inc | Stock | 0.22% |
| 40 |  | Rayonier Inc | Stock | 0.22% |
| 41 |  | Liquidia Corporation | Stock | 0.21% |
| 42 |  | Envista Holdings Corporation | Stock | 0.21% |
| 43 |  | California Resources Corporation | Stock | 0.21% |
| 44 |  | GATX Corporation | Stock | 0.21% |
| 45 |  | Patterson-UTI Energy Inc | Stock | 0.21% |
| 46 |  | Federal Agricultural Mortgage Corporation | Stock | 0.21% |
Frequently Asked Questions About Innovator U.S. Small Cap Managed Floor ETF Holdings
What are the top holdings in RFLR?
Innovator U.S. Small Cap Managed Floor ETF (RFLR) holds 839 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 RFLR'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 RFLR's holdings table to analyze concentration risk.
What is RFLR's sector allocation?
The Sector Allocation chart shows how RFLR 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 RFLR invest in?
RFLR'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 RFLR ETF?
RFLR's diversification can be assessed by reviewing its 839 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.