RFCI ETF top 10 holdings are 44.1% of the fund as of Jun 30, 2026

$21.95

AUM$16M

TER0.51%

Holdings47

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RFCI ETF top 10 holdings are 44.1% of the fund as of Jun 30, 2026

$21.95

ALPS Dynamic Core Income ETF

AUM$16M

TER0.51%

Holdings47

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

RFCI holds 44.1% of its assets in its 10 largest positions as of Jun 30, 2026. RFCI is ALPS Dynamic Core Income ETF.

Showing the top 10 of 47 holdings · as of Jun 30, 2026

Top 10 weight

44.14%

RFCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Banks	11.32%	11.3%	1,827,000	$1.74M	Financials	Banks
2	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	5.17%	16.5%	809,000	$797.3K	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	4.29%	20.8%	800,000	$660.5K
4	Debt	Us Treasury N/B 02/37 4.75	3.92%	24.7%	600,000	$604.7K
5	Debt	Kinetik Holdings Lp	3.86%	28.6%	587,000	$595.0K
6	Debt	General Motors Financial Co Inc	3.43%	32.0%	504,000	$528.6K
7	—	Ingersoll Rand Inc 5.7% 14Aug2033	3.35%	35.3%	504,000	$515.9K
8	H	Hyatt Hotels Corp	3.33%	38.7%	504,000	$512.9K
9	Debt	Concentrix Corp	2.97%	41.6%	504,000	$457.8K
10	Debt	Us Treasury N/B	2.50%	44.1%	500,000	$385.3K
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingPaymentsInvestment TechnologyAsset ManagementManufacturingEnvironmental SolutionsClimate SolutionsMillennials & Gen ZUrbanization

RFCI ETF Top Holdings

RFCI holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.3%, United States Treasury Note/Bondus Treasury N/B at 5.2%, U.S. Treasury Bond, 4%, Due 11/15/2052 at 4.3%.

RFCI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 45.7%.

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	11.32%
2	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	5.17%
3	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	Financials	4.29%
4	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	Financials	3.92%
5	KNTK 6.625 12/15/28	Kinetik Holdings Lp 6.625 12/15/2028	Utilities	3.86%
6	GM 6.4 01/09/33	General Motors Financial Co Inc 6.40% 01/09/33	Financials	3.43%
7	IR 5.7 08/14/33	Ingersoll Rand Inc 5.7% 14Aug2033	Industrials	3.35%
8	H 5.75 04/23/30	Hyatt Hotels Corp	Consumer Discretionary	3.33%
9	CNXC 6.85 08/02/33	Concentrix Corp. 6.85 08/02/2033	Information Technology	2.97%
10	T 3.625 05/15/53	Us Treasury N/B	Financials	2.50%

RFCI ETF top 10 holdings are 44.1% of the fund as of Jun 30, 2026

RFCI ETF Top Holdings

Compare RFCI

Holdings Distribution