IFLR Holdings: Innovator International Developed Managed Floor Top Holdings
NYSEARCA: IFLRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
IFLR portfolio concentration
The Innovator International Developed Managed Floor ETF (IFLR) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.13% of assets. The top 10 holdings account for 14.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IFLR behaves like an equal-weighted fund of about 409 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IFLR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.13% |
| 2 | HSBA.LHSBC Holdings PLC | 1.60% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.38% |
| 4 | SHEL.LShell PLC | 1.38% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.34% |
| 6 | NESN.SWNestle SA | 1.16% |
| 7 | AZN.LAstraZeneca PLC | 1.16% |
| 8 | SIE.DESiemens AG | 1.15% |
| 9 | SAP.DESAP SE | 1.13% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 1.07% |