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 | ||||||||||
951 | ROG | Rogers Corp | 0.03% | $137.66 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +33.18% | $183 | -6.48% | 1.26 |
952 | RVLV | Revolve Group Inc Class A | 0.03% | $25.37 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 29.24 | 0.74 | N/A | N/A | 65 | +17.03% | $30 | -18.11% | 1.53 |
953 | RAPP | Rapport Therapeutics Inc | 0.03% | $42.56 | $1.91B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +33.08% | $57 | 0.00% | 1.27 |
954 | RBB | Rbb Bancorp | 0.03% | $26.63 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.64% | $28 | +5.72% | 0.76 |
955 | AURA | Aura Biosciences Inc | 0.03% | $7.03 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +167.43% | $19 | 0.00% | 1.11 |
956 | AXGN | Axogen Inc | 0.03% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
957 | THRY | Thryv Holdings Inc | 0.03% | $3.75 | $182M | Software - Application | Technology | -42.18% | 12.47 | 14.79 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -34.91% | 1.48 |
958 | TRTX | Tpg Re Finance Trust Inc | 0.03% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
959 | DAKT | Daktronics Inc | 0.03% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
960 | ARCT | Arcturus Therapeutics Holdings Inc | 0.03% | $5.99 | $182M | Biotechnology | Healthcare | -9.76% | N/A | 2.48 | N/A | N/A | N/A | 70 | +243.91% | $21 | -28.25% | 1.65 |
961 | COFS | Choiceone Financial Services Inc | 0.03% | $34.59 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | -0.75% | $34 | +11.25% | 0.73 |
962 | KFS | Kingsway Financial Services Inc | 0.03% | $10.44 | $299M | Auto & Truck Dealerships | Consumer Cyclical | +2.44% | N/A | 8.32 | N/A | N/A | N/A | N/A | N/A | N/A | +16.24% | N/A |
963 | KREF | Kkr Real Estate Finance Trust Inc | 0.03% | $7.62 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -5.84% | $7.17 | -9.44% | 0.80 |
964 | MBIN | Merchants Bancorp | 0.03% | $48.97 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.25% | $54 | +14.88% | 0.89 |
965 | MLNK | Meridianlink Inc | 0.03% | $20.01 | $170M | Software - Application | Technology | N/A | 5.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
966 | MCB | Metropolitan Bank Holding Corp | 0.03% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
967 | MVIS | Microvision Inc | 0.03% | $0.34 | $100M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | N/A | +488.24% | $2 | -52.58% | 1.91 |
968 | GOGL | Golden Ocean Group Ltd | 0.03% | $25.02 | $1.59B | Marine Shipping | Industrials | N/A | 14.00 | 6.99 | 131.35 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
969 | GTN | Gray Media Inc | 0.03% | $4.10 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | N/A | +58.73% | $6.50 | -24.56% | 1.11 |
970 | GCO | Genesco Inc | 0.03% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
971 | GCT | Gigacloud Technology Inc Class A | 0.03% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
972 | LIND | Lindblad Expeditions Holdings Inc | 0.03% | $28.45 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -5.80% | $27 | +16.57% | 1.54 |
973 | GWRS | Global Water Resources Inc | 0.03% | $7.09 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 88.50 | 2.89 | N/A | N/A | N/A | +38.22% | $9.80 | -14.74% | 0.49 |
974 | LQDT | Liquidity Services Inc | 0.03% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
975 | LYTS | Lsi Industries Inc | 0.03% | $23.79 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.12 | 6.42 | N/A | N/A | 75 | +27.49% | $30 | +28.58% | 1.19 |
976 | MCW | Mister Car Wash Inc | 0.03% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | -20.70% | N/A |
977 | MITK | Mitek Systems Inc | 0.03% | $18.44 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +0.33% | $19 | -1.08% | 1.11 |
978 | MSBI | Midland States Bancorp Inc | 0.03% | $31.49 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -2.35% | $31 | +10.63% | 0.76 |
979 | NNE | Nano Nuclear Energy Inc | 0.03% | $17.30 | $931M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +139.31% | $41 | 0.00% | 2.84 |
980 | KALV | Kalvista Pharmaceuticals Inc | 0.03% | $27 | $1.38B | Biotechnology | Healthcare | +11.29% | N/A | 25.45 | N/A | N/A | N/A | N/A | N/A | N/A | +5.00% | N/A |
981 | GRPN | Groupon Inc | 0.03% | $26.05 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 153.85 | N/A | N/A | N/A | 58 | +1.07% | $26 | -7.32% | 1.30 |
982 | GES | Guess Inc | 0.03% | $16.81 | $877M | Apparel Retail | Consumer Cyclical | N/A | 10.82 | 10.52 | N/A | N/A | N/A | N/A | N/A | N/A | +1.66% | N/A |
983 | HNRG | Hallador Energy Co | 0.03% | $16.61 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +82.60% | $30 | +40.63% | 1.48 |
984 | HPP | Hudson Pacific Properties Inc | 0.03% | $14.56 | $842M | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 51 | +4.23% | $15 | -38.18% | 1.35 |
985 | IBTA | Ibotta Inc Class A Common Stock | 0.03% | $29.05 | $753M | Software - Application | Technology | N/A | N/A | 153.85 | N/A | N/A | N/A | 47 | +15.08% | $33 | 0.00% | 1.05 |
986 | HG | N/A | 0.03% | $34.74 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +3.21% | $36 | 0.00% | 0.43 |
987 | HLIT | Harmonic Inc | 0.03% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
988 | HVT | Haverty Furniture Companies Inc | 0.03% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
989 | KOD | Kodiak Sciences Inc | 0.03% | $42.42 | $2.64B | Biotechnology | Healthcare | +4.23% | N/A | N/A | N/A | N/A | N/A | 78 | +47.74% | $63 | -12.93% | 1.69 |
990 | KSS | Kohl's Corp | 0.03% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
991 | HI | Hillenbrand Inc | 0.03% | $31.98 | $2.26B | Specialty Industrial Machinery | Industrials | +7.48% | 64.83 | 9.01 | N/A | N/A | N/A | N/A | N/A | N/A | -4.15% | N/A |
992 | HIPO | Hippo Holdings Inc Class A | 0.03% | $29.02 | $743M | Insurance - Property & Casualty | Financial Services | N/A | 6.41 | N/A | N/A | N/A | N/A | 70 | +36.97% | $40 | 0.00% | 1.09 |
993 | LRMR | Larimar Therapeutics Inc | 0.03% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
994 | CVEO | Civeo Corp | 0.03% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
995 | CLFD | Clearfield Inc | 0.03% | $32.02 | $437M | Communication Equipment | Technology | N/A | N/A | 18.55 | N/A | N/A | N/A | N/A | +36.63% | $44 | -2.46% | 1.42 |
996 | SMTI | Sanara Medtech Inc | 0.03% | $25.50 | $225M | Medical Instruments & Supplies | Healthcare | +45.74% | N/A | 156.25 | N/A | N/A | N/A | 75 | +34.63% | $34 | -7.47% | 1.24 |
997 | CSR | Centerspace | 0.03% | $55.59 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +21.53% | $68 | -5.07% | 0.39 |
998 | METC | Ramaco Resources Inc Class A | 0.03% | $11.87 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | 68 | +120.05% | $26 | +22.23% | 0.94 |
999 | RCAT | Red Cat Holdings Inc | 0.03% | $8.59 | $1B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 79 | +156.11% | $22 | +19.47% | 2.60 |
1000 | RDW | Redwire Corp | 0.03% | $9.42 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +57.96% | $15 | 0.00% | 2.97 |
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%