RFCI ETF top 10 holdings are 42.8% of the fund as of Aug 31, 2026

$21.75

AUM$15M

TER0.51%

Holdings47

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RFCI ETF top 10 holdings are 42.8% of the fund as of Aug 31, 2026

$21.75

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

RFCI holds 42.8% of its assets in its 10 largest positions as of Aug 31, 2026. RFCI is ALPS Dynamic Core Income ETF.

Showing the top 10 of 48 holdings · as of Aug 31, 2026

Top 10 weight

42.85%

RFCI top 10 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/Bo 05/34 4.375 2034-05-15	3.88%	27.1%	587,000	$576.6K
6	Debt	General Motors Financial Co Inc	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	Us Treasury N/B 05/53 3.625	2.47%	42.8%	482,000	$367.7K
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingPaymentsInvestment TechnologyAsset ManagementMillennials & Gen ZUrbanizationConsumer SpendingInfrastructureManufacturing

RFCI ETF Top Holdings

RFCI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	T 4.75 11/15/43	Us Treas Bds 4.75% 11/15/43	Financials	11.25%
2	T 4 11/15/52	United States Treasury Note/Bond	Financials	4.24%
3	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	Financials	3.90%
4	KNTK 6.625 12/15/28	Kinetik Holdings Lp 6.625 12/15/2028	Utilities	3.88%
5	T 4.375 05/15/34	United States Treasury Note/Bo 05/34 4.375 2034-05-15	Financials	3.88%
6	GM 6.4 01/09/33	General Motors Financial Co Inc 6.40% 01/09/33	Financials	3.42%
7	H 5.75 04/23/30	Hyatt Hotels Corp	Consumer Discretionary	3.33%
8	IR 5.7 08/14/33	Ingersoll Rand Inc 5.7% 14Aug2033	Industrials	3.33%
9	CNXC 6.85 08/02/33	Concentrix Corp. 6.85 08/02/2033	Information Technology	3.15%
10	T 3.625 05/15/53	Us Treasury N/B 05/53 3.625	Financials	2.47%

RFCI ETF top 10 holdings are 42.8% of the fund as of Aug 31, 2026

RFCI ETF Top Holdings

Compare RFCI

Holdings Distribution