All 1292 RFLR (Innovator U.S. Small Cap Managed Floor ETF) Holdings
There are 1292 RFLR holdings. Top 10 companies weight: 6.87%.
Total Market Cap: $2.96T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,292 stocks) | +8.69% | 18.99 | 14.43 | 0.29 | +24.84% | +10.90% | 1.24 | ||||||||||
901 | PDM | Piedmont Realty Trust Inc Class A | 0.03% | $9.73 | $1.21B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | N/A | +2.77% | $10 | -7.68% | 0.93 |
902 | CMRE | Costamare Inc | 0.03% | $15.29 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.34% | $21 | +19.43% | 0.83 |
903 | ORC | Orchid Island Capital Inc | 0.03% | $6.77 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.78 | 0.12 | N/A | N/A | 50 | +10.78% | $7.50 | -7.08% | 0.64 |
904 | OEC | Orion Sa | 0.03% | $7.20 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -8.89% | $6.56 | -15.34% | 1.26 |
905 | PRAA | Pra Group Inc | 0.03% | $17.46 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +48.91% | $26 | -14.16% | 1.23 |
906 | FORM | Formfactor Inc | 0.03% | $113.75 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.18% | $145 | +25.82% | 2.29 |
907 | FC | Franklin Covey Co | 0.03% | $20.53 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.27 | 1.13 | N/A | N/A | 83 | +51.00% | $31 | -11.09% | 1.14 |
908 | OSPN | Onespan Inc | 0.03% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
909 | NN | Nextnav Inc | 0.03% | $13.34 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +196.10% | $40 | 0.00% | 1.31 |
910 | FLGT | Fulgent Genetics Inc | 0.03% | $19.88 | $606M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -6.94% | $19 | -25.39% | 0.66 |
911 | NATL | Ncr Atleos Corp | 0.03% | $47.94 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +4.86% | $50 | 0.00% | 1.14 |
912 | NEOG | Neogen Corp | 0.03% | $9.93 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +20.85% | $12 | -25.33% | 0.32 |
913 | EOLS | Evolus Inc | 0.03% | $5.81 | $392M | Drug Manufacturers - Specialty & Generic | Healthcare | -30.42% | N/A | 50.51 | N/A | N/A | N/A | 75 | +152.71% | $15 | -12.27% | 1.17 |
914 | EVLV | N/A | 0.03% | $5.63 | $1.06B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +79.75% | $10 | -8.57% | 1.49 |
915 | NEO | Neogenomics Inc | 0.03% | $14.45 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +12.25% | $16 | -20.25% | 1.21 |
916 | NLOP | Net Lease Office Properties | 0.03% | $11.82 | $169M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +289.17% | $46 | 0.00% | 0.55 |
917 | DHC | Diversified Healthcare Trust | 0.03% | $9.64 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +2.49% | $9.88 | +22.26% | 0.78 |
918 | OXM | Oxford Industries Inc | 0.03% | $40.72 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.77% | $40 | -10.81% | 1.23 |
919 | DENN | Denny's Corp | 0.03% | $6.25 | $322M | Restaurants | Consumer Cyclical | +2.45% | 31.41 | 10.55 | 1.06 | N/A | N/A | N/A | -2.08% | $6.12 | -15.78% | 0.80 |
920 | FSLY | Fastly Inc Class A | 0.03% | $20.73 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.70% | $24 | -16.92% | 1.54 |
921 | FIGS | Figs Inc Class A | 0.03% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
922 | AIP | Arteris Inc | 0.03% | $34.22 | $1.50B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +11.63% | $38 | 0.00% | 2.43 |
923 | EWCZ | N/A | 0.03% | $5.82 | $254M | Household & Personal Products | Consumer Defensive | N/A | 28.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
924 | ESEA | Euroseas Ltd | 0.03% | $72.95 | $504M | Marine Shipping | Industrials | +108.71% | 3.68 | 3.99 | 0.17 | N/A | N/A | 83 | +21.55% | $89 | +49.27% | 0.78 |
925 | TROX | Tronox Holdings Plc Shs Class A | 0.03% | $6.49 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +16.95% | $7.59 | -15.86% | 1.88 |
926 | UDMY | Udemy Inc | 0.03% | $4.63 | $676M | Education & Training Services | Consumer Defensive | N/A | N/A | 44.25 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
927 | MDXG | Mimedx Group Inc | 0.03% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
928 | MNMD | Mind Medicine Inc Ordinary Shares | 0.03% | $0.69 | $72M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
929 | AMPY | Amplify Energy Corp | 0.03% | $4.03 | $165M | Oil & Gas E&p | Energy | N/A | 13.39 | 28.33 | N/A | N/A | N/A | N/A | N/A | N/A | +3.58% | N/A |
930 | EGBN | Eagle Bancorp Inc | 0.03% | $27.26 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +11.89% | $31 | -8.88% | 0.95 |
931 | PLTK | Playtika Holding Corp Ordinary Shares | 0.03% | $4.13 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +22.28% | $5.05 | -27.02% | 0.90 |
932 | PTLO | Portillos Inc Class A | 0.03% | $4.48 | $331M | Restaurants | Consumer Cyclical | N/A | 23.91 | 25.97 | N/A | N/A | N/A | 59 | +42.41% | $6.38 | 0.00% | 0.96 |
933 | SENS | Senseonics Holdings Inc | 0.03% | $5.03 | $215M | Medical Devices | Healthcare | -31.58% | N/A | 21.01 | N/A | N/A | N/A | 57 | +166.40% | $13 | -39.37% | 1.60 |
934 | CDRE | Cadre Holdings Inc | 0.03% | $29.17 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.69 | N/A | N/A | N/A | 80 | +60.44% | $47 | 0.00% | 0.99 |
935 | CVGW | Calavo Growers Inc | 0.03% | $26.09 | $466M | Food Distribution | Consumer Defensive | N/A | 28.90 | 18.69 | 0.43 | N/A | N/A | N/A | N/A | N/A | -12.27% | N/A |
936 | RSI | N/A | 0.03% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
937 | FSUN | Firstsun Capital Bancorp | 0.03% | $34.21 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +30.08% | $45 | 0.00% | 0.60 |
938 | FLYW | Flywire Corp | 0.03% | $17.47 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +10.07% | $19 | -11.80% | 0.99 |
939 | MBC | Masterbrand Inc Ordinary Shares | 0.03% | $8.34 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +9.71% | $9.15 | 0.00% | 1.15 |
940 | MTRX | Matrix Service Co | 0.03% | $12.51 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.96 | 1.18 | N/A | N/A | 75 | +59.87% | $20 | +3.37% | 1.49 |
941 | MUX | Mcewen Inc | 0.03% | $17.78 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 35.51 | 9.52 | N/A | N/A | N/A | N/A | +80.54% | $32 | +9.30% | 1.24 |
942 | BELFB | Bel Fuse Inc Class B | 0.03% | $281.51 | $3.40B | Electronic Components | Technology | +22.32% | 62.64 | 33.67 | 2.41 | N/A | N/A | 82 | +13.87% | $321 | +86.91% | 1.69 |
943 | OZ | Belpointe Prep Llc Units Class A | 0.03% | $45.10 | $178M | Real Estate - Development | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -17.43% | 0.23 |
944 | SLDB | Solid Biosciences Inc | 0.03% | $8.46 | $947M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +106.86% | $18 | -28.03% | 1.77 |
945 | SIGA | Siga Technologies Inc | 0.03% | $3.58 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +389.66% | $18 | -2.51% | 0.78 |
946 | BLND | Blend Labs Inc Ordinary Shares Class A | 0.03% | $1.90 | $422M | Software - Application | Technology | N/A | N/A | 22.62 | N/A | N/A | N/A | N/A | N/A | N/A | -35.71% | N/A |
947 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.03% | $13.82 | $1.01B | Broadcasting | Communication Services | N/A | N/A | 11.71 | 0.89 | N/A | N/A | 46 | +28.15% | $18 | -8.03% | 0.87 |
948 | SKYT | Skywater Technology Inc | 0.03% | $31.11 | $1.57B | Semiconductors | Technology | N/A | 13.55 | 185.19 | N/A | N/A | N/A | N/A | +12.50% | $35 | +2.42% | 2.36 |
949 | VTOL | Bristow Group Inc Ordinary Shares | 0.03% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
950 | SONO | Sonos Inc | 0.03% | $14.79 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +29.28% | $19 | -14.93% | 1.39 |
RFLR (Innovator U.S. Small Cap Managed Floor ETF) Sector Allocation
FINANCIALS
17.20%INDUSTRIALS
15.90%HEALTHCARE
13.70%INFORMATION TECHNOLOGY
13.30%CONSUMER DISCRETIONARY
10.00%ENERGY
4.90%MATERIALS
4.10%COMMUNICATION SERVICES
3.10%UTILITIES
2.70%CONSUMER STAPLES
2.30%