RFCI ETF

$22.44

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$16M

TER0.51%

Holdings50

RFCI ETF

$22.44

RiverFront Dynamic Core Income ETF

AUM$16M

TER0.51%

Holdings50

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	11.47%	1,894,000	$1.88M	••••••	••••••••	••••••••
2	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	5.18%	838,000	$850.5K	••••••	••••••••	••••••••
3	KNTK 6.625 12/15/28	Kinetik Holdings Lp 6.625 12/15/2028	3.82%	608,000	$626.2K	••••••	••••••••	••••••••
4	T 4 11/15/52	Us Treasury N/B 4 11/15/2052	3.59%	685,000	$589.4K	••••••	••••••••	••••••••
5	GM 6.4 01/09/33	General Motors Financial Co Inc 6.4 01/09/2033	3.43%	522,000	$562.1K	••••••	••••••••	••••••••
6	IR 5.7 08/14/33	Ingersoll Rand Inc 5.7% 14Aug2033	3.36%	522,000	$550.6K	••••••	••••••••	••••••••
7	H 5.75 04/23/30	Hyatt Hotels Corp	3.33%	522,000	$545.7K	••••••	••••••••	••••••••
8	CNXC 6.85 08/02/33	Concentrix Corp. 6.85 08/02/2033	3.20%	522,000	$524.4K	••••••	••••••••	••••••••
9	-	Cash Equivalent	3.20%	526,931	$526.9K	••••••	••••••••	••••••••
10	T 4.75 02/15/37	United States Treasury Note/bond 4.75% 02/15/2037	2.39%	377,000	$391.9K	••••••	••••••••	••••••••
11	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	2.33%	377,000	$381.6K	••••••	••••••••	••••••••
12	PNC V6.2 PERP V	Pnc Financial Servi V/R /Perp/	2.33%	377,000	$383.0K	••••••	••••••••	••••••••
13	F 7.35 11/04/27	Ford Motor Cred 7.35% 11/04/27	2.22%	348,000	$363.5K	••••••	••••••••	••••••••
14	PEG 5.85 11/15/27	Public Service Enterprise Group Inc 5.85% 15Nov2027	2.19%	348,000	$358.7K	••••••	••••••••	••••••••
15	D 4.25 06/01/28	Dominion Energy Inc	2.14%	349,000	$350.5K	••••••	••••••••	••••••••
16	MAR 4 04/15/28 X	Marriott International Inc 4% Apr 15, 2028	2.13%	349,000	$349.0K	••••••	••••••••	••••••••
17	VST 7.75 10/15/31 14	Vistra Operations Co Llc 7.75% 15Oct2031	2.05%	318,000	$336.2K	••••••	••••••••	••••••••
18	RY 6 11/01/27 MTN	Royal Bank Of Canada Sr Unsecured 11/27 6	2.03%	322,000	$333.5K	••••••	••••••••	••••••••
19	SRE 5.2 06/01/33	Southern Calif G 5.2% 06/01/33	1.93%	308,000	$316.8K	••••••	••••••••	••••••••
20	T 3.625 05/15/53	US Treasury N/B 3.625 05/15/2053	1.92%	393,000	$315.1K	••••••	••••••••	••••••••

30+ more holdings available

See all 50 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

RFCI ETF All Holdings

RFCI holdings total 50 positions. The top 10 holdings account for 43.0% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.5%, United States Treasury Note/Bondus Treasury N/B at 5.2%, Kinetik Holdings Lp 6.625 12/15/2028 at 3.8%.

RFCI portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 45.3%.

RFCI sector allocation provides a detailed breakdown. RFCI overlap tool shows how holdings compare to other funds in your portfolio.

RFCI ETF Holdings

50 of 50 holdings

Sector

Industry

Sort By

1
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
11.47%
2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
5.18%
3
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
3.82%
4
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
3.59%
5
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
3.43%
6
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
3.36%
7
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
3.33%
8
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
3.20%
9
Cash Equivalent
Other
3.20%
10
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials
2.39%
11
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
2.33%
12
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
2.33%
13
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
2.22%
14
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
2.19%
15
Dominion Energy Inc
D 4.25 06/01/28Utilities
2.14%
16
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary
2.13%
17
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
2.05%
18
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
2.03%
19
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
1.93%
20
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
1.92%
21
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.90%
22
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.80%
23
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.70%
24
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
1.55%
25
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
1.49%
26
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.43%
27
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
1.38%
28
Ppg Industries Inc 4.38% Mar 15, 2031
Other
1.37%
29
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
1.36%
30
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.34%
31
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
1.33%
32
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
1.32%
33
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.32%
34
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
1.29%
35
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
1.18%
36
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
1.17%
37
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.17%
38
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
1.12%
39
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials
1.11%
40
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
1.11%
41
Dell Int Llc / 4.75% 10/06/32
Other
1.10%
42
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
1.09%
43
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.99%
44
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.93%
45
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.93%
46
Comcast Corp 5.168% 01/15/2037
Other
0.92%
47
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.91%
48
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.63%
49
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.43%
50
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.39%

#	Company	Ticker	Weight
1	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	11.470%
2	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	5.180%
3	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	3.820%
4	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	3.590%
5	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	3.430%
6	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	3.360%
7	Hyatt Hotels Corp	H 5.75 04/23/30	3.330%
8	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	3.200%
9	Cash Equivalent	-	3.200%
10	United States Treasury Note/bond 4.75% 02/15/2037	T 4.75 02/15/37	2.390%
11	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	2.330%
12	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	2.330%
13	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	2.220%
14	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	2.190%
15	Dominion Energy Inc	D 4.25 06/01/28	2.140%
16	Marriott International Inc 4% Apr 15, 2028	MAR 4 04/15/28 X	2.130%
17	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	2.050%
18	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	2.030%
19	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	1.930%
20	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	1.920%
21	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.900%
22	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.800%
23	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.700%
24	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	1.550%
25	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	1.490%
26	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.430%
27	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	1.380%
28	Ppg Industries Inc 4.38% Mar 15, 2031	-	1.370%
29	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	1.360%
30	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.340%
31	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	1.330%
32	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	1.320%
33	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.320%
34	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	1.290%
35	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	1.180%
36	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	1.170%
37	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.170%
38	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	1.120%
39	Jpmorgan Chase & Co 4.25% 10/01/2027	JPM 4.25 10/01/27	1.110%
40	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	1.110%
41	Dell Int Llc / 4.75% 10/06/32	-	1.100%
42	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	1.090%
43	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.990%
44	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.930%
45	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.930%
46	Comcast Corp 5.168% 01/15/2037	-	0.920%
47	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.910%
48	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.630%
49	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.430%
50	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.390%