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 | ||||||||||
301 | AVNT | Avient Corp | 0.10% | $36.90 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | N/A | N/A | N/A | -2.31% | N/A |
302 | AGM | N/A | 0.10% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
303 | SKY | Champion Homes Inc | 0.10% | $82.49 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +12.13% | $93 | +9.12% | 0.91 |
304 | IPAR | Interparfums Inc | 0.10% | $122.82 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -10.98% | $109 | +13.38% | 0.74 |
305 | ALIT | Alight Inc Class A | 0.10% | $18.73 | $301M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | N/A | N/A | N/A | -36.13% | N/A |
306 | VCEL | Vericel Corp | 0.10% | $46.14 | $2.38B | Biotechnology | Healthcare | +35.66% | 109.92 | 98.04 | 0.18 | N/A | N/A | 71 | +23.84% | $57 | -2.68% | 1.13 |
307 | KFRC | Kforce Inc | 0.10% | $57.56 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.46% | $42 | +2.37% | 0.45 |
308 | KN | Knowles Corp | 0.10% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
309 | HUBG | Hub Group Inc Class A | 0.10% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
310 | HCC | Warrior Met Coal Inc | 0.10% | $79.76 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +29.14% | $103 | +38.34% | 0.70 |
311 | CRNX | Crinetics Pharmaceuticals Inc | 0.10% | $83.90 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.67% | $83 | +33.64% | 1.02 |
312 | PAYO | Payoneer Global Inc | 0.10% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -7.05% | 1.33 |
313 | CXT | Crane Nxt Co | 0.10% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
314 | MQ | Marqeta Inc Class A | 0.10% | $17.44 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.92% | $21 | -30.45% | 0.74 |
315 | IMKTA | Ingles Markets Inc Class A | 0.09% | $89.69 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.67% | 0.30 |
316 | ALRM | Alarm.com Holdings Inc | 0.09% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
317 | CON | Concentra Group Holdings Parent Inc | 0.09% | $31.78 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.92 | 4.04 | N/A | N/A | 81 | +5.03% | $33 | 0.00% | 0.66 |
318 | HOG | Harley-davidson Inc | 0.09% | $28.46 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -8.00% | $26 | -4.55% | 1.00 |
319 | COMP | Compass Inc Class A | 0.09% | $11.43 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.62 | N/A | N/A | N/A | 75 | +21.84% | $14 | -3.97% | 1.39 |
320 | PRCT | Procept Biorobotics Corp | 0.09% | $18.52 | $1.09B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +58.21% | $29 | 0.00% | 1.02 |
321 | PCT | N/A | 0.09% | $6.46 | $1.27B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +80.65% | $12 | -16.28% | 2.22 |
322 | POWL | Powell Industries Inc | 0.09% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
323 | PRGS | Progress Software Corp | 0.09% | $39.46 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.79 | 0.32 | N/A | N/A | N/A | +28.41% | $51 | -2.08% | 0.63 |
324 | CNS | Cohen & Steers Inc | 0.09% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
325 | LION | N/A | 0.09% | $13.51 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +13.99% | $15 | 0.00% | 0.72 |
326 | AKR | Acadia Realty Trust | 0.09% | $22.71 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +6.32% | $24 | +5.92% | 0.68 |
327 | AIV | N/A | 0.09% | $2.71 | $388M | Reit - Residential | Real Estate | N/A | 0.70 | 714.29 | 839.32 | N/A | N/A | N/A | +158.30% | $7 | +2.99% | 0.48 |
328 | UMH | Umh Properties Inc | 0.09% | $15.49 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +23.43% | $19 | -3.14% | 0.33 |
329 | NSP | Insperity Inc | 0.09% | $51.11 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 24.75 | 1.42 | N/A | N/A | N/A | -22.72% | $40 | -7.97% | 0.60 |
330 | IPGP | Ipg Photonics Corp | 0.09% | $102.79 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +28.35% | $132 | -13.49% | 1.68 |
331 | WINA | Winmark Corp | 0.09% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
332 | HNI | Hni Corp | 0.09% | $40.91 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +68.66% | $69 | +4.20% | 0.84 |
333 | IOSP | Innospec Inc | 0.09% | $84.50 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.48 | 0.66 | N/A | N/A | 83 | +17.55% | $99 | +1.19% | 0.81 |
334 | IRDM | Iridium Communications Inc | 0.09% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
335 | KVYO | Klaviyo Inc Class A Common Stock | 0.09% | $17.50 | $5.37B | Software - Application | Technology | N/A | N/A | 21.28 | N/A | N/A | N/A | 78 | +65.19% | $29 | 0.00% | 1.31 |
336 | TRIP | Tripadvisor Inc | 0.09% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
337 | ADUS | Addus Homecare Corp | 0.09% | $113.31 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +17.38% | $133 | +6.52% | 0.46 |
338 | EXTR | Extreme Networks Inc | 0.09% | $30.44 | $4.04B | Communication Equipment | Technology | N/A | 250.98 | 22.47 | 1.22 | N/A | N/A | 75 | -4.53% | $29 | +24.71% | 1.51 |
339 | PZZA | Papa John's International Inc | 0.09% | $32.24 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +15.07% | $37 | -20.66% | 0.66 |
340 | AESI | Atlas Energy Solutions Inc Class A | 0.09% | $14.23 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +40.04% | $20 | 0.00% | 1.21 |
341 | EPC | Edgewell Personal Care Co | 0.09% | $27.82 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -3.56% | $27 | -5.33% | 0.51 |
342 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.09% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
343 | ELME | Elme Communities | 0.09% | $1.51 | $133M | Reit - Residential | Real Estate | N/A | N/A | 43.48 | N/A | N/A | N/A | 50 | +1092.05% | $18 | -14.31% | 0.38 |
344 | ENOV | Enovis Corp | 0.09% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
345 | AROC | Archrock Inc | 0.09% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
346 | PHIN | Phinia Inc | 0.09% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
347 | SITM | Sitime Corp Ordinary Shares | 0.09% | $590.18 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +41.91% | $838 | +36.05% | 2.74 |
348 | AVXL | Anavex Life Sciences Corp | 0.09% | $2.56 | $232M | Biotechnology | Healthcare | +0.72% | N/A | 3.85 | N/A | N/A | N/A | N/A | N/A | N/A | -35.18% | N/A |
349 | MTX | Minerals Technologies Inc | 0.09% | $73.73 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.78 | 2.22 | N/A | N/A | 81 | +27.83% | $94 | +0.01% | 0.90 |
350 | GSHD | Goosehead Insurance Inc Class A | 0.09% | $53.75 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +27.44% | $69 | -14.55% | 0.54 |
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%