SFLR Holdings: Innovator Equity Managed Floor Top Holdings
NYSEARCA: SFLRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SFLR portfolio concentration
The Innovator Equity Managed Floor ETF (SFLR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.22% of assets. The top 10 holdings account for 39.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SFLR behaves like an equal-weighted fund of about 49 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
SFLR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.22% |
| 2 | AAPLApple Inc | 7.46% |
| 3 | MSFTMicrosoft Corp | 5.59% |
| 4 | AMZNAmazon.com Inc | 3.78% |
| 5 | GOOGLAlphabet Inc Class A | 3.10% |
| 6 | GOOGAlphabet Inc Class C | 2.66% |
| 7 | AVGOBroadcom Inc | 2.63% |
| 8 | METAMeta Platforms Inc Class A | 2.28% |
| 9 | MUMicron Technology Inc | 2.17% |
| 10 | AMDAdvanced Micro Devices Inc | 1.83% |