SFLR ETF

SFLR ETF
$39.46
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Information Technology is SFLR's largest sector at 38.8% of the fund as of Oct 5, 2026. SFLR is Innovator Equity Managed Floor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SFLR ETF Sector Allocation

SFLR sector allocation breaks down across Information Technology (38.8%), Communication Services (9.9%), Industrials (8.6%), Health Care (8.4%), Consumer Discretionary (8.4%). Across 576 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.80%
  • 2Communication Services
    9.95%
  • 3Industrials
    8.61%
  • 4Health Care
    8.42%
  • 5Consumer Discretionary
    8.39%
  • 6Financials
    7.81%
  • 7Consumer Staples
    4.13%
  • 8Energy
    3.32%
  • 9Materials
    2.14%
  • 10Utilities
    2.02%
  • 11Real Estate
    1.27%

Industry Breakdown (Top 15)

Semiconductors
16.9%
10 holdings
Technology Hardware, Storage & Peripherals
9.2%
6 holdings
Application Software
8.8%
14 holdings
Internet Content & Information
8.1%
5 holdings
Pharmaceuticals
5.2%
6 holdings
Internet & Direct Marketing Retail
4.0%
3 holdings
Industrial Conglomerates
2.9%
5 holdings
Diversified Banks
2.9%
4 holdings
Automobile Manufacturers
2.1%
3 holdings
Electric Utilities
1.8%
9 holdings
Networking Equipment
1.8%
2 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.6%
4 holdings
Integrated Oil & Gas
1.3%
3 holdings
Movies & Entertainment
1.3%
3 holdings