RFCI ETF

RFCI ETF
$21.76
See how much of RFCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is RFCI's largest sector at 42.9% of the fund as of Aug 31, 2026. RFCI is ALPS Dynamic Core Income ETF.

FundXLS Pro
See the full sector breakdown of RFCI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFCI ETF Sector Allocation

RFCI sector allocation breaks down across Financials (42.9%), Utilities (12.3%), Consumer Discretionary (9.1%), Industrials (7.8%), Information Technology (7.0%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFCI sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

RFCI by country shows geographic exposure. RFCI overlap reveals how sector exposure compares with other funds.

RFCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    42.90%
  • 2Utilities
    12.25%
  • 3Consumer Discretionary
    9.10%
  • 4Industrials
    7.83%
  • 5Information Technology
    6.97%
  • 6Energy
    6.17%

Industry Breakdown (Top 15)

Diversified Banks
26.8%
7 holdings
Consumer Finance
6.8%
3 holdings
Electric Utilities
6.5%
3 holdings
Hotels, Resorts & Cruise Lines
5.5%
2 holdings
Multi-Sector Holdings
5.3%
2 holdings
Oil & Gas Storage & Transportation
4.3%
4 holdings
Independent Power Producers & Energy Traders
3.9%
1 holding
Industrial Conglomerates
3.3%
1 holding
Data Processing & Outsourced Services
3.1%
1 holding
Diversified Capital Markets
2.5%
1 holding
Oil & Gas Refining & Marketing
1.9%
1 holding
Gas Utilities
1.9%
1 holding
Diversified Support Services
1.9%
1 holding
Investment Banking & Brokerage
1.6%
1 holding
Automobile Manufacturers
1.5%
1 holding