SFLR ETF largest sector is Information Technology at 37.2% as of Sep 4, 2026

SFLR ETF largest sector is Information Technology at 37.2% as of Sep 4, 2026
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Information Technology is SFLR's largest sector at 37.2% of the fund as of Sep 4, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SFLR ETF Sector Allocation

SFLR sector allocation breaks down across Information Technology (37.2%), Communication Services (9.8%), Consumer Discretionary (8.9%), Industrials (8.8%), Health Care (8.7%). Across 392 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

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.18%
  • 2Communication Services
    9.82%
  • 3Consumer Discretionary
    8.95%
  • 4Industrials
    8.79%
  • 5Health Care
    8.68%
  • 6Financials
    8.58%
  • 7Consumer Staples
    4.34%
  • 8Energy
    3.47%
  • 9Materials
    2.17%
  • 10Utilities
    2.17%
  • 11Real Estate
    1.38%

Industry Breakdown (Top 15)

Semiconductors
15.6%
10 holdings
Technology Hardware, Storage & Peripherals
9.1%
6 holdings
Application Software
8.8%
14 holdings
Internet Content & Information
7.8%
5 holdings
Pharmaceuticals
5.4%
6 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Diversified Banks
3.2%
4 holdings
Industrial Conglomerates
3.0%
5 holdings
Automobile Manufacturers
2.2%
3 holdings
Electric Utilities
1.9%
9 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.7%
4 holdings
Networking Equipment
1.7%
2 holdings
Movies & Entertainment
1.5%
3 holdings
Integrated Oil & Gas
1.4%
3 holdings