RFLR Innovator ETFs Trust

44

NYSE ARCA | ETF

Price
$24.54
Increased by +0.04%
Dollar volume (20D)
197.14 K
ADR%
0.50
Financial Services - 17.82%Technology - 15.79%Industrials - 14.92%Healthcare - 14.34%Consumer Cyclicals - 10.81%Real Estate - 7.46%Energy - 4.66%Basic Materials - 4.37%Consumer Defensive - 4.26%Utilities - 2.79%Communication Services - 2.78%
Financial Services - 17.82%
Technology - 15.79%
Industrials - 14.92%
Healthcare - 14.34%
Consumer Cyclicals - 10.81%
Real Estate - 7.46%
Energy - 4.66%
Basic Materials - 4.37%
Consumer Defensive - 4.26%
Utilities - 2.79%
Communication Services - 2.78%

The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities ofU. S. small capitalization companies and option contracts that give economic exposure to equity securities ofU. S. small capitalization companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
KD Kyndryl Holdings Inc Technology Information Technology Services 0.39%
RBRK Rubrik, Inc. Technology Software - Infrastructure 0.37%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.37%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.36%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 0.35%
DY Dycom Industries Inc Industrials Engineering & Construction 0.33%
CSWI CSW Industrials Inc Industrials Specialty Industrial Machinery 0.32%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.30%
UMBF UMB Financial Corporation Financial Services Banks - Regional 0.30%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.30%
FBP First Bancorp Financial Services Banks - Regional 0.30%
KFY Korn Ferry Industrials Staffing & Employment Services 0.30%
BOX Box Inc Technology Software - Infrastructure 0.29%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.29%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 0.28%
QXO QXO, Inc. Technology Software - Application 0.28%
SR Spire Inc Utilities Utilities - Regulated Gas 0.28%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.28%
CEIX Consol Energy Inc Energy Thermal Coal 0.28%
CNX CNX Resources Corp Energy Oil & Gas E&P 0.28%
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