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 | 14.42 | 0.29 | +27.61% | +10.17% | 1.25 | ||||||||||
51 | SXT | Sensient Technologies Corp | 0.19% | $109.71 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +22.50% | $134 | +8.13% | 0.67 |
52 | KNF | Knife River Holding Co | 0.19% | $78.59 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 24.94 | 1.62 | N/A | N/A | 66 | +31.48% | $103 | 0.00% | 1.45 |
53 | TTMI | Ttm Technologies Inc | 0.19% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
54 | PRIM | Primoris Services Corp | 0.18% | $86.64 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +47.16% | $128 | +25.23% | 1.52 |
55 | SKYW | Skywest Inc | 0.18% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
56 | HAE | Haemonetics Corp | 0.18% | $78.22 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.71% | $87 | +5.06% | 0.55 |
57 | FTDR | Frontdoor Inc | 0.18% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
58 | MAC | Macerich Co | 0.18% | $25.59 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +0.63% | $26 | +13.13% | 1.19 |
59 | ABCB | Ameris Bancorp | 0.18% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
60 | AGO | Assured Guaranty Ltd | 0.18% | $85.43 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | 75 | +7.30% | $92 | +14.64% | 0.54 |
61 | FHB | First Hawaiian Inc | 0.18% | $28.86 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 13.97 | 0.50 | N/A | N/A | 35 | +4.33% | $30 | +5.23% | 0.87 |
62 | CNO | Cno Financial Group Inc | 0.18% | $53.04 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | 55 | -2.43% | $52 | +20.73% | 0.88 |
63 | OFG | Ofg Bancorp | 0.18% | $50 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | +2.00% | $51 | +20.86% | 0.82 |
64 | OLN | Olin Corp | 0.18% | $22.18 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +18.17% | $26 | -11.08% | 1.42 |
65 | ROAD | Construction Partners Inc Class A | 0.18% | $102.45 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.81 | 0.85 | N/A | N/A | 70 | +41.53% | $145 | +25.93% | 1.51 |
66 | CALX | Calix Inc | 0.18% | $38.31 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +72.28% | $66 | -2.80% | 1.14 |
67 | ENVX | Enovix Corp | 0.17% | $4.57 | $1.11B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +186.65% | $13 | -21.92% | 2.69 |
68 | FSS | Federal Signal Corp | 0.17% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
69 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.17% | $11.19 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +38.52% | $16 | +15.89% | 0.90 |
70 | PTCT | Ptc Therapeutics Inc | 0.17% | $78.01 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.82 | 0.81 | N/A | N/A | 75 | +22.97% | $96 | +12.92% | 0.99 |
71 | FIBK | First Interstate Bancsystem Inc | 0.17% | $38.55 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -3.04% | $37 | +3.83% | 1.10 |
72 | SIG | Signet Jewelers Ltd | 0.17% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
73 | QBTS | D-wave Quantum Inc | 0.17% | $16.72 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +124.64% | $38 | 0.00% | 2.67 |
74 | PBH | Prestige Consumer Healthcare Inc | 0.17% | $50.41 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 11.12 | 1.47 | N/A | N/A | 67 | +32.51% | $67 | -0.96% | 0.38 |
75 | LEU | Centrus Energy Corp Class A | 0.17% | $156.39 | $3.09B | Uranium | Energy | N/A | 39.58 | 56.82 | 0.31 | N/A | N/A | 70 | +69.28% | $265 | +45.29% | 2.15 |
76 | VNOM | N/A | 0.17% | $44.36 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.10 | 0.65 | N/A | N/A | 81 | +28.63% | $57 | +28.59% | 0.73 |
77 | RRR | Red Rock Resorts Inc Class A | 0.17% | $64.94 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.52 | 1.71 | N/A | N/A | 75 | +8.42% | $70 | +14.35% | 1.07 |
78 | FROG | Jfrog Ltd Ordinary Shares | 0.17% | $90.43 | $11B | Software - Application | Technology | +33.52% | N/A | 93.46 | N/A | N/A | N/A | 79 | -2.80% | $88 | +14.82% | 1.12 |
79 | VIRT | Virtu Financial Inc Class A | 0.17% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
80 | GATX | Gatx Corp | 0.17% | $178.13 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.80% | $219 | +16.38% | 0.68 |
81 | EPR | Epr Properties | 0.17% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
82 | EYE | National Vision Holdings Inc | 0.17% | $20.04 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 24.69 | N/A | N/A | N/A | 70 | +46.06% | $29 | -17.21% | 1.14 |
83 | ABG | Asbury Automotive Group Inc | 0.17% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
84 | ACA | Arcosa Inc | 0.17% | $144.74 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.53% | $146 | +22.32% | 1.21 |
85 | KMPR | Kemper Corp | 0.17% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
86 | TMDX | Transmedics Group Inc | 0.17% | $73.47 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.45 | 0.06 | N/A | N/A | 72 | +55.17% | $114 | +18.57% | 1.21 |
87 | CAKE | Cheesecake Factory Inc | 0.16% | $86.11 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -19.25% | $70 | +13.26% | 0.95 |
88 | ADMA | Adma Biologics Inc | 0.16% | $8.75 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +94.29% | $17 | +40.64% | 1.16 |
89 | ACIW | Aci Worldwide Inc | 0.16% | $56.87 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.67 | 1.78 | N/A | N/A | N/A | N/A | N/A | +9.71% | N/A |
90 | LITE | Lumentum Holdings Inc | 0.16% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
91 | ICUI | Icu Medical Inc | 0.16% | $157.34 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.83% | $174 | -4.40% | 1.12 |
92 | UCB | United Community Banks Inc | 0.16% | $36.03 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +8.52% | $39 | +7.91% | 1.05 |
93 | ARI | N/A | 0.16% | $6.84 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +44.44% | $9.88 | -4.75% | 0.70 |
94 | ACAD | Acadia Pharmaceuticals Inc | 0.16% | $25.09 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +30.13% | $33 | +1.12% | 0.90 |
95 | FLG | Flagstar Financial Inc | 0.16% | $14.84 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 27.10 | 0.47 | N/A | N/A | 67 | +11.39% | $17 | -11.92% | 0.97 |
96 | TDS | Telephone And Data Systems Inc | 0.16% | $33.79 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | 75 | +49.45% | $51 | +16.60% | 0.72 |
97 | TCBI | Texas Capital Bancshares Inc | 0.16% | $103.50 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.83 | 0.04 | N/A | N/A | 53 | +5.68% | $109 | +10.69% | 1.05 |
98 | GLNG | Golar Lng Ltd | 0.16% | $49.65 | $5.22B | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | N/A | N/A | 69 | +21.41% | $60 | +34.99% | 0.84 |
99 | MOD | Modine Manufacturing Co | 0.16% | $227.88 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +49.58% | $341 | +68.96% | 2.41 |
100 | SMPL | The Simply Good Foods Co | 0.16% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
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%