The Innovator U.S. Small Cap Managed Floor ETF (RFLR) top stock holdings include Us Bank Mmda - Usbgfs 9, Iwm Us 03/31/27 P222, and Applied Optoelectronics. The top 25 RFLR holdings ordered by weight make up 10.29% 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 181.7%, followed by Bermuda at 1.9%.
RFLR Currency Exposure
RFLR is predominantly exposed to USD at 199.3%, followed by NOK at 0.3%.
RFLR Sector Exposure
RFLR's largest sector exposure is Financials at 40.3%, followed by Health Care at 28.9%.
RFLR Industry Exposure
RFLR's largest industry exposure is Banks at 19.4%, followed by Biotechnology at 16.1%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Diversified Consumer Services
RFLR Sub-Industry Exposure
RFLR's largest sub-industry exposure is Biotechnology at 15.2%, followed by Diversified Banks at 14.6%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
RFLR Coupon Exposure
RFLR's largest coupon exposure is 2-4 at 2.5%.
RFLR Maturity Exposure
RFLR's largest maturity exposure is 10-15 at 2.5%, followed by 1-3 at 0.5%.
