RDFI ETF top 10 holdings are 47.9% of the fund as of Jul 29, 2026

$23.32

AUM$86M

TER4.23%

Holdings40

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RDFI ETF top 10 holdings are 47.9% of the fund as of Jul 29, 2026

$23.32

Rareview Dynamic Fixed Income ETF

AUM$86M

TER4.23%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RDFI holds 47.9% of its assets in its 10 largest positions as of Jul 29, 2026. RDFI is Rareview Dynamic Fixed Income ETF.

Showing the top 10 of 40 holdings · as of Jul 29, 2026

Top 10 weight

47.85%

RDFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RMME	Rareview Government Money	6.21%	6.2%	51,991	$5.22M	-	-
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials · Capital Markets	6.09%	12.3%	871,430	$5.12M	Financials	Capital Markets
Sector and industry · Pro
3	BTZ	Blackrock Credit Allocation Income Trust	5.16%	17.5%	433,397	$4.33M
4	TEI	Templeton Emerg Mkts Inc Fd	4.93%	22.4%	624,027	$4.14M
5	Debt	Elevance Health Inc	4.66%	27.1%	271,542	$3.92M
6	HYT	Blackrock Corporate High Yield Fund, Inc.	4.63%	31.7%	467,040	$3.89M
7	RA	Brookfield Real Assets Income	4.36%	36.0%	286,460	$3.66M
8	XEMDX	Western Asset Emerging Markets Debt Fund Inc	4.03%	40.1%	320,791	$3.38M
9	HIO	Western Asset High Income Opportunity Fund, Inc.	3.90%	44.0%	932,055	$3.27M
10	DLY	Doubleline Yield Opportunities Fund	3.88%	47.9%	234,943	$3.26M
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Themes in the top 10

Interest RatesCurrencyGlobal BankingLending & CreditAsset ManagementInvestment Technology

RDFI ETF Top Holdings

RDFI holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Rareview Government Money at 6.2%, Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 6.1%, Blackrock Credit Allocation Income Trust at 5.2%.

RDFI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 56.9%.

RDFI sectors provide a detailed breakdown. RDFI overlap shows how holdings compare to other funds in your portfolio.

Compare RDFI

RDFI vs SPY RDFI vs QQQ RDFI vs VOO RDFI vs VTI RDFI vs IVV RDFI vs SCHD RDFI vs VYM RDFI vs VXUS

#	Ticker	Name	Industry	Weight
1	RMME	Rareview Government Money	Unknown	6.21%
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Financials	6.09%
3	BTZ	Blackrock Credit Allocation Income Trust	Financials	5.16%
4	TEI	Templeton Emerg Mkts Inc Fd	Unknown	4.93%
5	-	Elevance Health Inc 5.15 06/15/2029	Other	4.66%
6	HYT	Blackrock Corporate High Yield Fund, Inc.	Financials	4.63%
7	RA	Brookfield Real Assets Income	Financials	4.36%
8	XEMDX	Western Asset Emerging Markets Debt Fund Inc	Financials	4.03%
9	HIO	Western Asset High Income Opportunity Fund, Inc.	Financials	3.90%
10	DLY	Doubleline Yield Opportunities Fund	Unknown	3.88%

RDFI ETF top 10 holdings are 47.9% of the fund as of Jul 29, 2026

RDFI ETF Top Holdings

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Holdings Distribution