RFLR ETF

RFLR ETF
$31.84
See how much of RFLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RFLR holds 8.0% of its assets in its 10 largest positions as of Oct 16, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.

Showing the top 10 of 787 holdings · as of Oct 16, 2026
Top 10 weight
7.97%
RFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
2.91%		2.9%2,705,110$2.71M--
2—Iwm Us 06/30/27 P270
1.33%		4.2%802$1.24M--
3—Iwm US 09/30/27 P250
0.96%		5.2%787$897.2K--
4
CVLT
Commvaultsystems Inc.Info Tech · Software
0.45%		5.7%2,712$418.5KInfo TechSoftware
5
PBF
Pbf Energy IncEnergy · Oil & Gas
0.44%		6.1%4,533$405.7KEnergyOil & Gas
6
SM
Sm Energy CoEnergy · Oil & Gas
0.44%		6.5%10,654$407.2KEnergyOil & Gas
7
VRNS
Varonis Systems IncInfo Tech · Software
0.41%		6.9%8,030$377.9KInfo TechSoftware
8
TENB
Tenable Holdings IncInfo Tech · Software
0.35%		7.3%8,614$328.4KInfo TechSoftware
9
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.34%		7.6%2,129$315.4KHealth CareBiotechnology
10
GTLB
Gitlab Inc Cl AInfo Tech · Software
0.34%		8.0%5,974$317.6KInfo TechSoftware
More holdings · Pro
FundXLS Pro
See the other 777 holdings of RFLR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Data & AnalyticsCloud ComputingCybersecurityEnergy SecurityEnergy TransitionInflation ProtectionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureData PrivacyArtificial IntelligenceInternet & DigitalEmerging Tech

RFLR ETF Top Holdings

RFLR holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.9%, Iwm Us 06/30/27 P270 at 1.3%, IWM US 09/30/27 P250 at 1.0%.

RFLR portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare RFLR

RFLR vs SPYRFLR vs QQQRFLR vs VOORFLR vs VTIRFLR vs IVVRFLR vs SCHDRFLR vs VYMRFLR vs VXUS
Showing 10 of 787 holdingsTop 10 Weight: 7.97%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.91%
2-Iwm Us 06/30/27 P270Other1.33%
3-IWM US 09/30/27 P250Other0.96%
4CVLTCommvaultsystems Inc.Information Technology0.45%
5PBFPbf Energy IncEnergy0.44%
6SMSm Energy CoEnergy0.44%
7VRNSVaronis Systems IncInformation Technology0.41%
8TENBTenable Holdings IncInformation Technology0.35%
9TWSTTwist Bioscience Corp.Health Care0.34%
10GTLBGitlab Inc Cl AInformation Technology0.34%
Want to see all 787 holdings?

Holdings Distribution

Loading chart...