RFCI
$22.78
RiverFront Dynamic Core Income ETF
Fund Family: ALPS ETF TRUST
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RFCI All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
- 1Blue Owl Credit IncomeUnknown3.91%
- 2Kinetik Holdings LpUnknown3.87%
- 3State Street Institutional Treasury Plus Money Market FundUnknown3.68%
- 4General Motors Financial Co IncManufacturing3.36%
- 5Ingersoll Rand, Inc.Manufacturing3.35%
- 6Concentrix CorpAdministrative and S…3.33%
- 7Hyatt Hotels CorpAdministrative and S…3.32%
- 8Us Treasury N/bInformation2.42%
- 9Pnc Financial ServicesFinance and Insuranc…2.39%
- 10Public Service Enterprise Group IncUtilities2.22%
- 11Dominion Energy IncUtilities2.16%
- 12Micron Technology IncManufacturing2.15%
- 13Marriott InternationalAdministrative and S…2.15%
- 14VISTRA OPERATIONS CO LLCUtilities2.09%
- 15Royal Bank Of CanadaFinance and Insuranc…2.06%
- 16Morgan StanleyFinance and Insuranc…1.99%
- 17Fnb CorpFinance and Insuranc…1.97%
- 18Phillips 66 CoManufacturing1.91%
- 19Southern Calif Gas CoUtilities1.91%
- 20Iron Mountain IncProfessional, Scient…1.80%
- 21Citigroup IncFinance and Insuranc…1.72%
- 22Toyota Motor Credit CorpUnknown1.66%
- 23Goldman Sachs Group IncFinance and Insuranc…1.56%
- 24Ford Motor Credit Co LlcManufacturing1.49%
- 25Microchip Technology IncManufacturing1.34%
- 26Textron IncManufacturing1.33%
- 27Flex LtdManufacturing1.33%
- 28Johnson Controls International plc / Tyco Fire & Security Finance SCAManufacturing1.32%
- 29BANK OF AMERICA CORPFinance and Insuranc…1.32%
- 30Hp IncManufacturing1.19%
- 31Lennar CorpConstruction1.19%
- 32JPMorgan Chase & Co.Finance and Insuranc…1.13%
- 33United Mexican StatesUnknown1.01%
- 34DuPont de Nemours IncManufacturing0.97%
- 35HCA IncHealth Care and Soci…0.96%
- 36Comcast CorpInformation0.96%
- 37GOODYEAR TIRE & RUBBERManufacturing0.94%
- 38HESS MIDSTREAM OPERATIONTransportation and W…0.91%
- 39CVS Health Corp.Retail Trade0.38%
- 40CHARTER COMM OPT LLC/CAPInformation0.23%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Blue Owl Credit Income | OCINCC | Unknown | 69120VAW1 | 3.908% |
| 2 | Kinetik Holdings Lp | KNTK | Unknown | 49461MAB6 | 3.867% |
| 3 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 3.682% |
| 4 | General Motors Financial Co Inc | GM | Manufacturing | 37045XED4 | 3.365% |
| 5 | Ingersoll Rand, Inc. | IR | Manufacturing | 45687VAB2 | 3.353% |
| 6 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602DAC5 | 3.334% |
| 7 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AJ1 | 3.321% |
| 8 | Us Treasury N/b | T | Information | 912810PT9 | 2.415% |
| 9 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 2.390% |
| 10 | Public Service Enterprise Group Inc | PEG | Utilities | 744573AV8 | 2.216% |
| 11 | Dominion Energy Inc | D | Utilities | 25746UCY3 | 2.164% |
| 12 | Micron Technology Inc | MU | Manufacturing | 595112CA9 | 2.150% |
| 13 | Marriott International | MAR | Administrative and Support and Waste Management and Remediation Services | 571903AY9 | 2.146% |
| 14 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 2.085% |
| 15 | Royal Bank Of Canada | RY | Finance and Insurance | 78016FZU1 | 2.057% |
| 16 | Morgan Stanley | MS | Finance and Insurance | 6174467X1 | 1.987% |
| 17 | Fnb Corp | FNB | Finance and Insurance | 302520AC5 | 1.973% |
| 18 | Phillips 66 Co | PSX | Manufacturing | 718547AU6 | 1.914% |
| 19 | Southern Calif Gas Co | SRE | Utilities | 842434CZ3 | 1.914% |
| 20 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284VAC5 | 1.803% |
| 21 | Citigroup Inc | C | Finance and Insurance | 172967KA8 | 1.723% |
| 22 | Toyota Motor Credit Corp | TOYOTA | Unknown | 89236TKC8 | 1.663% |
| 23 | Goldman Sachs Group Inc | GS | Finance and Insurance | 38141GB60 | 1.560% |
| 24 | Ford Motor Credit Co Llc | F | Manufacturing | 345397C35 | 1.493% |
| 25 | Microchip Technology Inc | MCHP | Manufacturing | 595017BL7 | 1.343% |
| 26 | Textron Inc | TXT | Manufacturing | 883203CE9 | 1.333% |
| 27 | Flex Ltd | FLEX | Manufacturing | 33938XAF2 | 1.332% |
| 28 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI | Manufacturing | 47837RAE0 | 1.325% |
| 29 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GFL8 | 1.324% |
| 30 | Hp Inc | HPQ | Manufacturing | 40434LAR6 | 1.194% |
| 31 | Lennar Corp | LEN | Construction | 526057CY8 | 1.190% |
| 32 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 46625HNJ5 | 1.131% |
| 33 | United Mexican States | MEX | Unknown | 91087BBB5 | 1.009% |
| 34 | DuPont de Nemours Inc | DD | Manufacturing | 26078JAD2 | 0.969% |
| 35 | HCA Inc | HCA | Health Care and Social Assistance | 404121AH8 | 0.961% |
| 36 | Comcast Corp | CMCSA | Information | 20030NCT6 | 0.955% |
| 37 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BG5 | 0.944% |
| 38 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428102AE7 | 0.913% |
| 39 | CVS Health Corp. | CVS | Retail Trade | 126650CX6 | 0.382% |
| 40 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175AY0 | 0.226% |