RFCI
$22.59
RiverFront Dynamic Core Income ETF
Fund Family: ALPS ETF TRUST
RFCI All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
# | 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% |