The Innovator U.S. Small Cap Managed Floor ETF (RFLR) top stock holdings include Vishay Intertechnology, Axcelis Technologies, and CommVault Systems. The top 25 RFLR holdings ordered by weight make up 7.61% of the total fund. RFLR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete RFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RFLR Holdings
RFLR Geographic Exposure
RFLR's largest geographic exposure is United States at 178.5%, followed by Bermuda at 1.6%.
RFLR Currency Exposure
RFLR is predominantly exposed to USD at 175.3%, followed by CAD at 0.1%.
RFLR Sector Exposure
RFLR's largest sector exposure is Financials at 41.9%, followed by Health Care at 31.7%.
RFLR Industry Exposure
RFLR's largest industry exposure is Banks at 20.4%, followed by Biotechnology at 18.7%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
RFLR Sub-Industry Exposure
RFLR's largest sub-industry exposure is Biotechnology at 17.4%, followed by Diversified Banks at 15.5%.
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
RFLR Coupon Exposure
RFLR's largest coupon exposure is 2-4 at 3.0%, followed by 8-10 at 0.0%.
RFLR Maturity Exposure
RFLR's largest maturity exposure is 10-15 at 3.0%, followed by 1-3 at 1.5%.
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