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 | ||||||||||
1001 | RGNX | Regenxbio Inc | 0.03% | $10.34 | $633M | Biotechnology | Healthcare | +13.05% | N/A | N/A | N/A | N/A | N/A | 81 | +134.72% | $24 | -22.65% | 1.83 |
1002 | NX | Quanex Building Products Corp | 0.03% | $18.16 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +50.06% | $27 | -4.00% | 1.39 |
1003 | WS | Worthington Steel Inc | 0.03% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
1004 | XNCR | Xencor Inc | 0.03% | $20.45 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +38.53% | $28 | -8.77% | 1.43 |
1005 | ASLE | Aersale Corp Ordinary Shares | 0.03% | $6.14 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +26.22% | $7.75 | -12.11% | 0.87 |
1006 | XPEL | Xpel Inc | 0.03% | $42.87 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +20.53% | $52 | -15.35% | 1.38 |
1007 | IBRX | Immunitybio Inc Ordinary Shares | 0.03% | $8.07 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +61.09% | $13 | -6.28% | 1.57 |
1008 | WLFC | Willis Lease Finance Corp | 0.03% | $65.35 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +15.27% | $75 | +36.92% | 1.41 |
1009 | ALT | Altimmune Inc | 0.03% | $2.82 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +447.87% | $15 | -21.15% | 1.53 |
1010 | ATUS | Altice Usa Inc Class A | 0.03% | $1.79 | $844M | Telecom Services | Communication Services | N/A | N/A | 34.52 | N/A | N/A | N/A | 50 | +48.04% | $2.65 | -43.77% | 1.33 |
1011 | VERA | Vera Therapeutics Inc Class A | 0.03% | $37.17 | $3.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +120.04% | $82 | +17.52% | 1.22 |
1012 | VMEO | Vimeo Inc | 0.03% | $7.85 | $1.28B | Software - Application | Technology | N/A | 919.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -29.08% | N/A |
1013 | FDMT | N/A | 0.03% | $11.38 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +148.09% | $28 | -14.22% | 1.22 |
1014 | ACTG | Acacia Research Corp | 0.03% | $4.60 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -4.98% | N/A |
1015 | AMRK | A-mark Precious Metals Inc | 0.03% | $29.25 | $833M | Capital Markets | Financial Services | -10.81% | 9.96 | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | +8.38% | N/A |
1016 | VRA | Vera Bradley Inc | 0.02% | $3.81 | $114M | Footwear & Accessories | Consumer Cyclical | +11.33% | 3.58 | 69.44 | 1.15 | N/A | N/A | 50 | +4.99% | $4 | -19.06% | 1.34 |
1017 | APOG | Apogee Enterprises Inc | 0.02% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
1018 | ANRO | Alto Neuroscience Inc | 0.02% | $27.07 | $973M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +29.80% | $35 | 0.00% | 1.26 |
1019 | ALMS | Alumis Inc | 0.02% | $30.05 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +33.44% | $40 | 0.00% | 0.88 |
1020 | ALKT | Alkami Technology Inc | 0.02% | $17.40 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +24.77% | $22 | -11.42% | 1.23 |
1021 | ALGT | Allegiant Travel Co | 0.02% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
1022 | ATEC | Alphatec Holdings Inc | 0.02% | $8.30 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +92.77% | $16 | -10.30% | 0.66 |
1023 | XOMA | Xoma Royalty Corp | 0.02% | $40.17 | $700M | Biotechnology | Healthcare | +17.04% | 22.87 | 19.49 | N/A | N/A | N/A | 50 | -2.91% | $39 | +4.32% | 0.96 |
1024 | YMAB | Y-mabs Therapeutics Inc | 0.02% | $8.61 | $390M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.31% | N/A |
1025 | WWW | Wolverine World Wide Inc | 0.02% | $18.67 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | N/A | +16.23% | $22 | -8.01% | 1.58 |
1026 | ARAY | Accuray Inc | 0.02% | $0.25 | $33M | Medical Devices | Healthcare | N/A | N/A | 94.34 | N/A | N/A | N/A | 50 | +39.94% | $0.35 | -43.01% | 1.87 |
1027 | QTRX | Quanterix Corp | 0.02% | $3.97 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +9.14% | $4.33 | -40.50% | 1.82 |
1028 | RLGT | Radiant Logistics Inc | 0.02% | $9.07 | $437M | Integrated Freight & Logistics | Industrials | +0.75% | 27.08 | 11.68 | 4.11 | N/A | N/A | 75 | +13.01% | $10 | +7.53% | 0.96 |
1029 | RPD | Rapid7 Inc | 0.02% | $10.61 | $818M | Software - Infrastructure | Technology | N/A | 35.67 | 7.66 | 0.61 | N/A | N/A | 51 | -25.45% | $7.91 | -37.66% | 0.95 |
1030 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.02% | $2.10 | $385M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +304.76% | $8.50 | -15.76% | 1.55 |
1031 | CCSI | N/A | 0.02% | $36.11 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +5.23% | $38 | 0.00% | 1.13 |
1032 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.02% | $8.98 | $160M | Biotechnology | Healthcare | -33.12% | N/A | N/A | N/A | N/A | N/A | 77 | +293.10% | $35 | -27.16% | 1.20 |
1033 | PRSU | Pursuit Attractions And Hospitality Inc | 0.02% | $52.37 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 33.67 | 2.19 | N/A | N/A | 75 | +16.00% | $61 | +2.82% | 1.15 |
1034 | CMTG | Claros Mortgage Trust Inc | 0.02% | $2.27 | $332M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +14.04% | $2.58 | 0.00% | 1.13 |
1035 | CRNC | Cerence Inc Ordinary Shares | 0.02% | $9.21 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +16.72% | $11 | -38.75% | 2.86 |
1036 | CEVA | Ceva Inc | 0.02% | $40.72 | $1.17B | Semiconductors | Technology | +16.60% | N/A | 74.63 | N/A | N/A | N/A | 75 | +22.79% | $50 | -1.26% | 2.35 |
1037 | TRNS | Transcat Inc | 0.02% | $87.65 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 56.50 | N/A | N/A | N/A | 68 | +15.61% | $101 | +7.71% | 0.82 |
1038 | ARHS | Arhaus Inc Class A | 0.02% | $7.54 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1039 | HNST | The Honest Co Inc | 0.02% | $3.89 | $456M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.02 | N/A | N/A | N/A | 53 | +4.55% | $4.07 | -23.15% | 1.51 |
1040 | RILY | B. Riley Financial Inc | 0.02% | $7.06 | $252M | Financial Conglomerates | Financial Services | +15.48% | 0.44 | N/A | N/A | N/A | N/A | N/A | -78.75% | $1.50 | -29.60% | 1.42 |
1041 | TLS | Telos Corp Ordinary Shares | 0.02% | $4.46 | $361M | Software - Infrastructure | Technology | +16.44% | N/A | N/A | N/A | N/A | N/A | 70 | +53.14% | $6.83 | -30.41% | 1.62 |
1042 | TTI | Tetra Technologies Inc | 0.02% | $9.10 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.18% | $13 | +22.79% | 1.44 |
1043 | CC | The Chemours Co | 0.02% | $17.91 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +41.43% | $25 | -7.87% | 1.80 |
1044 | HAIN | The Hain Celestial Group Inc | 0.02% | $0.59 | $54M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +124.92% | $1.33 | -56.82% | 0.79 |
1045 | ATOM | Atomera Inc | 0.02% | $5.86 | $238M | Semiconductor Equipment & Materials | Technology | -2.17% | N/A | N/A | N/A | N/A | N/A | N/A | +70.79% | $10 | -20.49% | 2.82 |
1046 | AUNA | Auna Sa Class A Ordinary Shares | 0.02% | $5.13 | $369M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +36.39% | $6.99 | 0.00% | 0.54 |
1047 | RIGL | Rigel Pharmaceuticals Inc | 0.02% | $39.31 | $758M | Biotechnology | Healthcare | N/A | 6.87 | 9.01 | N/A | N/A | N/A | 65 | +37.88% | $54 | -1.22% | 1.10 |
1048 | RES | Rpc Inc | 0.02% | $5.92 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +8.78% | $6.44 | +8.67% | 0.89 |
1049 | RMBL | Rumbleon Inc Class B | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1050 | CRDF | Cardiff Oncology Inc | 0.02% | $0.84 | $86M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | 75 | +520.24% | $5.21 | -30.97% | 1.53 |
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%