RFLR ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

RFLR ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026
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RFLR holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.

Showing the top 10 of 841 holdings · as of Jun 30, 2026
Top 10 weight
6.26%
RFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
3.22%
3.2%2,886,960$2.89M--
2
CVLT
Commvaultsystems Inc.Info Tech · Software
0.41%
3.6%2,575$371.3KInfo TechSoftware
Share changes, sector and industry · Pro
3
VSH
Vishay Intertechnology Inc
0.40%
4.0%6,415$361.0K
4
VRNS
Varonis Systems Inc
0.36%
4.4%7,968$320.4K
5
ACLS
Axcelis Technologies Inc
0.36%
4.8%1,847$325.3K
6
TENB
Tenable Holdings Inc
0.34%
5.1%8,994$301.2K
7
TGTX
Tg Therapeutics Inc
0.31%
5.4%5,020$279.7K
8DebtTransdigm, Inc
0.29%
5.7%731$260.6K
9First Bancorp/puerto Rico
0.29%
6.0%9,900$258.5K
10
LNTH
Lantheus Holdings Inc
0.28%
6.3%2,265$248.2K
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Themes in the top 10
Data & AnalyticsCloud ComputingCybersecuritySemiconductorsConnectors & InterconnectsManufacturingSupply ChainEmerging TechData PrivacyArtificial IntelligenceRobotics & AutomationInternet & DigitalBiotechnologyPharmaceuticalsImmunology

RFLR ETF Top Holdings

RFLR holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.2%, Commvaultsystems Inc. at 0.4%, Vishay Intertechnology Inc at 0.4%.

RFLR portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.2%.

RFLR sectors provide a detailed breakdown. RFLR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 841 holdingsTop 10 Weight: 6.26%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.22%
2CVLTCommvaultsystems Inc.Information Technology0.41%
3VSHVishay Intertechnology IncInformation Technology0.40%
4VRNSVaronis Systems IncInformation Technology0.36%
5ACLSAxcelis Technologies IncInformation Technology0.36%
6TENBTenable Holdings IncInformation Technology0.34%
7TGTXTg Therapeutics Inc Common StockHealth Care0.31%
8-Transdigm, Inc. 6.875% 12/15/2030Other0.29%
9FBP:PRFirst Bancorp/puerto RicoFinancials0.29%
10LNTHLantheus Holdings IncHealth Care0.28%
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Holdings Distribution

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