The Innovator Equity Managed Floor ETF (SFLR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SFLR holdings ordered by weight make up 56.97% of the total fund. SFLR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SFLR Holdings
SFLR Geographic Exposure
SFLR's largest geographic exposure is United States at 191.3%, followed by Ireland at 2.8%.
SFLR Currency Exposure
SFLR is exclusively exposed to USD.
SFLR Sector Exposure
SFLR's largest sector exposure is Technology at 72.0%, followed by Financials at 21.9%.
SFLR Industry Exposure
SFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%, followed by Media at 18.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
SFLR Sub-Industry Exposure
SFLR's largest sub-industry exposure is Semiconductors at 31.7%, followed by Interactive Media & Services at 17.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
SFLR Coupon Exposure
SFLR's largest coupon exposure is 2-4 at 1.6%.
SFLR Maturity Exposure
SFLR's largest maturity exposure is 10-15 at 1.6%, followed by 1-3 at 0.4%.
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