RFLR Holdings: Innovator U.S. Small Cap Managed Floor Top Holdings
NYSEARCA: RFLRInnovator ETFsEquity HedgedETFUSD
31.59+0.1673 (+0.53%)
At close: Oct 9, 3:53 PM ET · Delayed 15 min
RFLR portfolio concentration
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) reports 9 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 0.44% of assets. The top 10 holdings account for 3.4% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, RFLR behaves like an equal-weighted fund of about 7804 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. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
RFLR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 0.44% |
| 2 | CVLTCommVault Systems Inc | 0.43% |
| 3 | VRNSVaronis Systems Inc | 0.41% |
| 4 | SMSM Energy Co | 0.38% |
| 5 | PBFPBF Energy Inc Class A | 0.37% |
| 6 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.36% |
| 7 | KODKodiak Sciences Inc | 0.34% |
| 8 | TENBTenable Holdings Inc | 0.33% |
| 9 | PARRPar Pacific Holdings Inc | 0.31% |