RDFI ETF top 10 holdings are 45.1% of the fund as of Sep 2, 2026

$22.73

AUM$87M

TER4.23%

Holdings40

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RDFI ETF top 10 holdings are 45.1% of the fund as of Sep 2, 2026

$22.73

Rareview Dynamic Fixed Income ETF

AUM$87M

TER4.23%

Holdings40

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

RDFI holds 45.1% of its assets in its 10 largest positions as of Sep 2, 2026. RDFI is Rareview Dynamic Fixed Income ETF.

Showing the top 10 of 43 holdings · as of Sep 2, 2026

Top 10 weight

45.06%

RDFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials · Capital Markets	5.38%	5.4%	817,291	$4.81M	Financials	Capital Markets
2	BTZ	Blackrock Credit Allocation Income TrustFinancials · Capital Markets	5.05%	10.4%	452,119	$4.51M	Financials	Capital Markets
Sector and industry · Pro
3	TEI	Templeton Emerg Mkts Inc Fd	4.85%	15.3%	651,675	$4.33M
4	RMME	Rareview Government Money	4.74%	20.0%	42,330	$4.24M
5	HYT	Blackrock Corporate High Yield Fund, Inc.	4.73%	24.8%	512,282	$4.23M
6	FAX	Aberdeen Asia Pacific Income Fund	4.65%	29.4%	283,570	$4.15M
7	RA	Brookfield Real Assets Income	4.19%	33.6%	299,154	$3.75M
8	XEMDX	Western Asset Emerging Markets Debt Fund Inc	3.93%	37.5%	335,107	$3.52M
9	HIO	Western Asset High Income Opportunity Fund, Inc.	3.77%	41.3%	970,271	$3.37M
10	DLY	Doubleline Yield Opportunities Fund	3.77%	45.1%	244,114	$3.37M
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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 45.1% of the fund, led by Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. at 5.4%, Blackrock Credit Allocation Income Trust at 5.0%, Templeton Emerg Mkts Inc Fd at 4.8%.

RDFI portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 60.0%.

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

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RDFI ETF top 10 holdings are 45.1% of the fund as of Sep 2, 2026

RDFI ETF Top Holdings

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Holdings Distribution