RDFI ETF

$21.92

AUM$72M

TER4.23%

Holdings43

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RDFI ETF

$21.92

Rareview Dynamic Fixed Income ETF

AUM$72M

TER4.23%

Holdings43

See how much of RDFI you already own

Just $25 once·$99/mo·Download sample

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

RDFI holds 44.4% of its assets in its 10 largest positions as of Oct 15, 2026. RDFI is Rareview Dynamic Fixed Income ETF.

Showing the top 10 of 43 holdings · as of Oct 15, 2026

Top 10 weight

44.45%

RDFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RMME	Rareview Government Money	5.16%	5.2%	40,538	$4.06M	-	-
2	BTZ	Blackrock Credit Allocation Income TrustFinancials · Capital Markets	5.14%	10.3%	432,935	$4.04M	Financials	Capital Markets
Sector and industry · Pro
3	TEI	Templeton Emerg Mkts Inc Fd	4.88%	15.2%	624,011	$3.84M
4	HYT	Blackrock Corporate High Yield Fund, Inc.	4.82%	20.0%	490,538	$3.79M
5	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	4.55%	24.6%	686,699	$3.58M
6	FAX	Aberdeen Asia Pacific Income Fund	4.36%	28.9%	271,538	$3.43M
7	RA	Brookfield Real Assets Income	4.16%	33.1%	286,450	$3.27M
8	DLY	Doubleline Yield Opportunities Fund	3.85%	36.9%	233,746	$3.03M
9	HIO	Western Asset High Income Opportunity Fund, Inc.	3.80%	40.7%	929,087	$2.99M
10	XEMDX	Western Asset Emerging Markets Debt Fund Inc	3.73%	44.4%	320,883	$2.93M
More holdings · Pro

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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInterest RatesCurrencyInvestment Technology

RDFI ETF Top Holdings

RDFI holdings top 10 positions. The top 10 holdings account for 44.4% of the fund, led by Rareview Government Money at 5.2%, Blackrock Credit Allocation Income Trust at 5.1%, Templeton Emerg Mkts Inc Fd at 4.9%.

RDFI portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 54.9%.

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	5.16%
2	BTZ	Blackrock Credit Allocation Income Trust	Financials	5.14%
3	TEI	Templeton Emerg Mkts Inc Fd	Unknown	4.88%
4	HYT	Blackrock Corporate High Yield Fund, Inc.	Financials	4.82%
5	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Financials	4.55%
6	FAX	Aberdeen Asia Pacific Income Fund	Financials	4.36%
7	RA	Brookfield Real Assets Income	Financials	4.16%
8	DLY	Doubleline Yield Opportunities Fund	Unknown	3.85%
9	HIO	Western Asset High Income Opportunity Fund, Inc.	Financials	3.80%
10	XEMDX	Western Asset Emerging Markets Debt Fund Inc	Financials	3.73%

RDFI ETF

RDFI ETF Top Holdings

Compare RDFI

Holdings Distribution