RFCI ETF

$21.77

AUM$15M

TER0.51%

Holdings47

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RFCI ETF

$21.77

ALPS Dynamic Core Income ETF

AUM$15M

TER0.51%

Holdings47

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

T 4.75 11/15/43 is RFCI's largest holding at 11.25% of the fund as of Aug 31, 2026. RFCI is ALPS Dynamic Core Income ETF.

Showing top 48 of 48 holdings · as of Aug 31, 2026

RFCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Banks	11.25%	11.3%	1,760,000	$1.67M	Financials	Banks
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	4.24%	15.5%	771,000	$630.4K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 02/37 4.75	3.90%	19.4%	577,000	$579.2K
4	Debt	Kinetik Holdings Lp	3.88%	23.3%	566,000	$576.4K
5	Debt	United States Treasury Note/Bondus Treasury N/B	3.88%	27.1%	587,000	$576.6K
6	Debt	Gen Motors Fin	3.42%	30.6%	486,000	$509.1K
7	H	Hyatt Hotels Corp	3.33%	33.9%	486,000	$495.3K
8	—	Ingersoll Rand Inc 5.7% 14Aug2033	3.33%	37.2%	486,000	$495.8K
9	Debt	Concentrix Corp	3.15%	40.4%	486,000	$468.7K
10	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	2.47%	42.8%	482,000	$367.7K
11	PNC	PNC Financial Servi V/R /Perp/	2.38%	45.2%	351,000	$354.3K
12	Debt	Bank Of America Corporation 6.13% Dec 31/99	2.37%	47.6%	351,000	$353.0K
13	Debt	Ford Motor Cred	2.23%	49.8%	324,000	$332.2K
14	Debt	Public Service	2.21%	52.0%	324,000	$328.6K
15	D	Dominion Energy Inc	2.17%	54.2%	325,000	$322.5K
16	MAR	Marriott International Inc	2.16%	56.4%	325,000	$321.6K
17	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	2.07%	58.4%	296,000	$308.4K
18	Debt	Phillips 66 Co	1.92%	60.4%	281,000	$285.4K
19	Debt	Southern Calif G	1.92%	62.3%	286,000	$285.2K
20	—	Iron Mountain Inc	1.85%	64.1%	276,000	$275.4K
21	Debt	Citigroup Inc	1.73%	65.9%	257,000	$256.5K
22	—	Accenture Capital Inc. 5.6%	1.61%	67.5%	241,000	$238.7K
23	Debt	Imperial Brands Finance Plc	1.57%	69.0%	241,000	$233.8K
24	—	Cash Equivalent	1.57%	70.6%	228,731	$228.7K
25	GS	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	1.55%	72.2%	233,000	$230.3K
26	—	Ford Motor Co. 9.625 2030-04-22	1.48%	73.6%	196,000	$220.5K
27	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	1.43%	75.1%	218,000	$212.3K
28	—	Ppg Industries Inc 4.38% Mar 15, 2031	1.38%	76.4%	210,000	$204.5K
29	Debt	Verizon Communications Sr Unsecured 01/33 4.75	1.37%	77.8%	210,000	$203.3K
30	Debt	Duke Energy Corp	1.35%	79.2%	210,000	$200.7K
31	MCHP	Microchip Technology Incorporated 5.05% Feb 15, 2030	1.33%	80.5%	199,000	$198.0K
32	Debt	Textron Inc	1.33%	81.8%	199,000	$198.4K
33	Debt	Johnson Controls International Plc	1.32%	83.1%	199,000	$196.2K
34	—	Citigroup Inc	1.31%	84.5%	183,000	$194.9K
35	Debt	Flex Ltd	1.31%	85.8%	199,000	$194.8K
36	Debt	Vodafone Group Plc Mtn 5.356/18/2036	1.26%	87.0%	193,000	$187.2K
37	BAH	Booz Allen Hamilton Inc 5.9%	1.23%	88.3%	186,000	$183.2K
38	—	Hp Inc 5.4% Apr 25, 2030	1.18%	89.4%	174,000	$175.4K
39	Debt	Len	1.17%	90.6%	174,000	$174.4K
40	—	American Honda Finance Corp 5.05% 10Jul2031	1.16%	91.8%	174,000	$172.7K
41	—	Mplx Lp 5% Jan 15, 2033	1.12%	92.9%	170,000	$166.3K
42	—	Oneok Inc Company Guar 10/35 5.4	1.12%	94.0%	170,000	$166.9K
43	Debt	Dell International Llc / Emc Corp	1.11%	95.1%	170,000	$165.1K
44	—	Williams Companies Inc 5.30 2035-09-30	1.08%	96.2%	164,000	$159.9K
45	—	Mexico (United Mexican States) (Go 6% May 13, 2030	1.01%	97.2%	146,000	$150.2K
46	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	0.96%	98.2%	143,000	$143.2K
47	—	Hess Midstream Operations Lp 4.25% 15Feb2030	0.93%	99.1%	143,000	$137.7K
48	—	Comcast Corporation 5.168%	0.90%	100.0%	144,000	$134.1K

Not reported for this fund: share changes.

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RFCI ETF All Holdings

RFCI holdings total 47 positions. The top 10 holdings account for 42.8% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.3%, United States Treasury Note/Bond at 4.2%, Us Treasury N/B 02/37 4.75 at 3.9%.

RFCI portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 42.9%.

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

Compare RFCI

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

RFCI ETF Holdings

48 of 47 holdings

Sector

Industry

Sort By

1
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
11.25%
2
United States Treasury Note/Bond
T 4 11/15/52Financials
4.24%
3
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
3.90%
4
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
3.88%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.88%
6
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
3.42%
7
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
3.33%
8
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
3.33%
9
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
3.15%
10
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
2.47%
11
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
2.38%
12
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
2.37%
13
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
2.23%
14
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
2.21%
15
Dominion Energy Inc
D 4.25 06/01/28Utilities
2.17%
16
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
2.16%
17
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
2.07%
18
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.92%
19
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
1.92%
20
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.85%
21
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
1.73%
22
Accenture Capital Inc. 5.6%
Other
1.61%
23
Imperial Brands Finance Plc 5.50 07/07/2036
Other
1.57%
24
Cash Equivalent
Other
1.57%
25
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
1.55%
26
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
1.48%
27
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.43%
28
Ppg Industries Inc 4.38% Mar 15, 2031
Other
1.38%
29
Verizon Communications Sr Unsecured 01/33 4.75
Other
1.37%
30
Duke Energy Corp 4.95 09/15/2035
Other
1.35%
31
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
1.33%
32
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.33%
33
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.32%
34
Citigroup Inc
C 6.625 06/15/32Financials
1.31%
35
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
1.31%
36
Vodafone Group Plc Mtn 5.356/18/2036
Other
1.26%
37
Booz Allen Hamilton Inc 5.9%
Other
1.23%
38
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
1.18%
39
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.17%
40
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
1.16%
41
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
1.12%
42
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
1.12%
43
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.11%
44
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
1.08%
45
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
1.01%
46
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.96%
47
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.93%
48
Comcast Corporation 5.168%
Other
0.90%

#	Company	Ticker	Weight
1	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	11.250%
2	United States Treasury Note/Bond	T 4 11/15/52	4.240%
3	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	3.900%
4	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	3.880%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.880%
6	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	3.420%
7	Hyatt Hotels Corp	H 5.75 04/23/30	3.330%
8	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	3.330%
9	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	3.150%
10	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	2.470%
11	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	2.380%
12	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	2.370%
13	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	2.230%
14	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	2.210%
15	Dominion Energy Inc	D 4.25 06/01/28	2.170%
16	Marriott International Inc/md	MAR 4 04/15/28 X	2.160%
17	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	2.070%
18	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.920%
19	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	1.920%
20	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.850%
21	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	1.730%
22	Accenture Capital Inc. 5.6%	-	1.610%
23	Imperial Brands Finance Plc 5.50 07/07/2036	-	1.570%
24	Cash Equivalent	-	1.570%
25	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	1.550%
26	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	1.480%
27	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.430%
28	Ppg Industries Inc 4.38% Mar 15, 2031	-	1.380%
29	Verizon Communications Sr Unsecured 01/33 4.75	-	1.370%
30	Duke Energy Corp 4.95 09/15/2035	-	1.350%
31	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	1.330%
32	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.330%
33	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.320%
34	Citigroup Inc	C 6.625 06/15/32	1.310%
35	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	1.310%
36	Vodafone Group Plc Mtn 5.356/18/2036	-	1.260%
37	Booz Allen Hamilton Inc 5.9%	-	1.230%
38	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	1.180%
39	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.170%
40	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	1.160%
41	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	1.120%
42	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	1.120%
43	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.110%
44	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	1.080%
45	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	1.010%
46	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.960%
47	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.930%
48	Comcast Corporation 5.168%	-	0.900%