RFLR ETF largest sector is Financials at 17.3% as of Jun 30, 2026

RFLR ETF largest sector is Financials at 17.3% as of Jun 30, 2026
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Financials is RFLR's largest sector at 17.3% of the fund as of Jun 30, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFLR ETF Sector Allocation

RFLR sector allocation breaks down across Financials (17.2%), Health Care (15.6%), Information Technology (13.7%), Industrials (11.6%), Consumer Discretionary (10.1%). Across 841 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFLR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFLR by country shows geographic exposure. RFLR overlap reveals how sector exposure compares with other funds.

RFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.32%
  • 2Health Care
    15.59%
  • 3Information Technology
    13.56%
  • 4Industrials
    11.63%
  • 5Consumer Discretionary
    10.13%
  • 6Real Estate
    5.73%
  • 7Energy
    4.02%
  • 8Materials
    3.91%
  • 9Utilities
    2.11%
  • 10Consumer Staples
    2.11%
  • 11Communication Services
    2.07%

Industry Breakdown (Top 15)

Biotechnology
9.4%
76 holdings
Regional Banks
6.6%
65 holdings
Application Software
5.0%
36 holdings
Diversified Banks
3.2%
31 holdings
Semiconductors
2.3%
16 holdings
Industrial Machinery
2.3%
20 holdings
Specialty Chemicals
2.2%
21 holdings
Pharmaceuticals
1.9%
18 holdings
Health Care Equipment
1.6%
16 holdings
Data Processing & Outsourced Services
1.6%
12 holdings
Construction & Engineering
1.5%
10 holdings
Semiconductor Equipment
1.5%
8 holdings
Aerospace & Defense
1.4%
12 holdings
IT Consulting & Other Services
1.3%
12 holdings
Oil & Gas Equipment & Services
1.3%
11 holdings