RFFC ETF

$75.66

AUM$31M

TER0.48%

Holdings59

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RFFC ETF

$75.66

ALPS Active Equity Opportunity ETF

AUM$31M

TER0.48%

Holdings59

See how much of RFFC you already own

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

MSFT is RFFC's largest holding at 5.90% of the fund as of Oct 2, 2026. RFFC is ALPS Active Equity Opportunity ETF.

Showing top 50 of 61 holdings · as of Oct 2, 2026

RFFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.90%	5.9%	3,510	$1.82M	-219	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.64%	11.5%	7,426	$1.74M	-464	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.61%	17.1%	3,655	$1.73M
4	AAPL	Apple, Inc	5.43%	22.6%	5,010	$1.67M
5	GOOGL	Alphabet Inc	4.70%	27.3%	4,217	$1.45M
6	JNJ	Johnson & Johnson -	3.75%	31.0%	4,511	$1.15M
7	AMZN	Amazon.com Inc	3.55%	34.6%	4,346	$1.09M
8	SNOW	Snowflake Inc	2.61%	37.2%	2,355	$803.1K
9	META	Meta Platforms Inc	2.37%	39.6%	1,001	$728.8K
10	JPM	JPMorgan Chase	2.32%	41.9%	2,150	$714.6K
11	APH	Amphenol Corp. Class A	2.30%	44.2%	8,150	$708.7K
12	CAT	Caterpillar, Inc.	2.27%	46.4%	826	$698.3K
13	—	Lrcx Uw Equity	2.23%	48.7%	1,977	$687.0K
14	INTC	Intel Corp	2.20%	50.9%	5,685	$678.4K
15	Debt	State Street Treasury Plus Money Market Portfolio	2.15%	53.0%	660,964	$661.0K
16	COP	Conocophillips	1.93%	55.0%	4,691	$594.6K
17	—	United Technologies Corp.	1.88%	56.8%	3,129	$577.9K
18	LLY	Eli Lilly & Co.	1.84%	58.7%	495	$565.7K
19	GS	The Goldman Sachs Group Inc	1.75%	60.4%	597	$538.8K
20	AXP	American Express Co.	1.71%	62.1%	1,736	$525.6K
21	DE	Deere & Co Sedol 2261203	1.51%	63.6%	675	$463.7K
22	WMT	Walmart, Inc.	1.49%	65.1%	4,389	$457.6K
23	TMO	Thermo Fisherscientific Inc.	1.39%	66.5%	654	$428.2K
24	MA	Mastercard Inc	1.39%	67.9%	777	$429.1K
25	WM	Waste Management	1.23%	69.2%	1,858	$379.9K
26	UNH	Unitedhealth Group Inc	1.20%	70.4%	990	$368.2K
27	GILD	Gilead Sciences	1.20%	71.6%	2,544	$368.2K
28	WELL	Welltower, Inc.	1.16%	72.7%	1,575	$358.6K
29	—	Baker Hughes A Ge Company	1.07%	73.8%	5,897	$330.2K
30	ICE	Intercontinental Exchange Grp Usd0.01	1.06%	74.8%	2,167	$325.4K
31	—	Nvaesrtex Pharmaceuticals Inc	1.06%	75.9%	645	$325.6K
32	LIN	Linde Plc Ordinary Shares	1.04%	76.9%	669	$320.8K
33	MAR	Marriott International, Inc.	1.03%	78.0%	883	$317.0K
34	PSX	Phillips 66	1.03%	79.0%	1,205	$318.8K
35	IQV	I Q V I A Holdings Inc.	1.02%	80.0%	1,218	$314.5K
36	MSI	Motorola Solutions, Inc	0.99%	81.0%	685	$306.5K
37	SBGSY	Schneider Electric SE, ADR	0.99%	82.0%	4,445	$304.0K
38	RNR	Renaissancere Holdings Limited	0.98%	83.0%	932	$303.4K
39	ODFL	Old Dominion Freig	0.98%	84.0%	1,680	$303.2K
40	KO	Coca Cola Co.	0.96%	84.9%	3,455	$295.9K
41	—	O'Eilly Automotive, Inc.	0.96%	85.9%	3,472	$294.8K
42	MRK	Merck & Company Inc	0.95%	86.8%	2,020	$291.5K
43	WFC	Wells Fargo & Co.	0.92%	87.8%	3,536	$284.5K
44	LOW	Lowes Cos., Inc.	0.91%	88.7%	1,555	$281.1K
45	DUK	Duke Energy Corp	0.88%	89.5%	2,387	$272.4K
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.87%	90.4%	3,734	$269.0K
47	COST	Costco Wholesale Corp.	0.85%	91.3%	286	$263.3K
48	SPGI	S&p Global Inc.	0.83%	92.1%	663	$256.1K
49	LNT	Alliant Energy Corp.	0.82%	92.9%	3,920	$252.2K
50	ELS	Equity Lifestyle Properties, Inc.	0.82%	93.7%	4,327	$252.0K
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RFFC ETF All Holdings

RFFC holdings total 59 positions. The top 10 holdings account for 41.9% of the fund, led by Microsoft Corp at 5.9%, Nvidia Corp at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd at 5.6%.

RFFC portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

Compare RFFC

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

RFFC ETF Holdings

61 of 59 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.90%
2
Nvidia Corp
NVDAInformation Technology
5.64%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.61%
4
Apple, Inc
AAPLInformation Technology
5.43%
5
Alphabet Inc
GOOGLCommunication Services
4.70%
6
Johnson & Johnson - Common
JNJHealth Care
3.75%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.55%
8
Snowflake Inc
SNOWInformation Technology
2.61%
9
Meta Platforms Inc
METACommunication Services
2.37%
10
Jpmorgan Chase
JPMFinancials
2.32%
11
Amphenol Corp. Class A
APHInformation Technology
2.30%
12
Caterpillar, Inc.
CATIndustrials
2.27%
13
Lrcx Uw Equity
LRCXInformation Technology
2.23%
14
Intel Corporation
INTCInformation Technology
2.20%
15
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
2.15%
16
Conocophillips Common Stock USD 0.01
COPEnergy
1.93%
17
United Technologies Corp.
RTX:MXUnknown
1.88%
18
Eli Lilly & Co.
LLYHealth Care
1.84%
19
Goldman Sachs Group Inc/The
GSFinancials
1.75%
20
American Express Co.
AXPFinancials
1.71%
21
Deere & Co Sedol 2261203
DEIndustrials
1.51%
22
Walmart, Inc.
WMTConsumer Staples
1.49%
23
Thermo Fisherscientific Inc.
TMOHealth Care
1.39%
24
Mastercard Inc
MAFinancials
1.39%
25
Waste Mgmt
WMIndustrials
1.23%
26
Unitedhealth Group Incorporated
UNHHealth Care
1.20%
27
Gilead Sciences
GILDHealth Care
1.20%
28
Welltower, Inc.
WELLReal Estate
1.16%
29
Baker Hughes A Ge Company
BKREnergy
1.07%
30
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.06%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.06%
32
Linde Plc Ordinary Shares
LINMaterials
1.04%
33
Marriott International, Inc.
MARConsumer Discretionary
1.03%
34
Phillips 66
PSXEnergy
1.03%
35
I Q V I A Holdings Inc.
IQVHealth Care
1.02%
36
Motorola Solutions, Inc
MSIInformation Technology
0.99%
37
Schneider Electric SE, ADR
SBGSY:PAUnknown
0.99%
38
Renaissancere Holdings Limited
RNRFinancials
0.98%
39
Old Dominion Freig
ODFLIndustrials
0.98%
40
Coca Cola Co.
KOConsumer Staples
0.96%
41
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.96%
42
Merck & Company Inc
MRKHealth Care
0.95%
43
Wells Fargo & Co.
WFCFinancials
0.92%
44
Lowes Cos., Inc.
LOWConsumer Discretionary
0.91%
45
Duke Energy Corp
DUKUtilities
0.88%
46
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.87%
47
Costco Wholesale Corp.
COSTConsumer Staples
0.85%
48
S&p Global Inc.
SPGIFinancials
0.83%
49
Alliant Energy Corp.
LNTUtilities
0.82%
50
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.82%
51
Mcdonald'S Corp
MCDConsumer Discretionary
0.80%
52
Abb Limited
ABBUnknown
0.79%
53
Hca Healthcare Inc.
HCAHealth Care
0.74%
54
Tt Trane Technologies Plc
TTIndustrials
0.72%
55
Synopsys
SNPSInformation Technology
0.71%
56
Walt Disney Co
DISCommunication Services
0.68%
57
United Parcel Service, Inc
UPSIndustrials
0.64%
58
Enbridge Inc.
ENB:CAEnergy
0.50%
59
International Business Machines Corp.
IBMInformation Technology
0.46%
60
Nrg Energy
NRGUtilities
0.25%
61
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.900%
2	Nvidia Corp	NVDA	5.640%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.610%
4	Apple, Inc	AAPL	5.430%
5	Alphabet Inc	GOOGL	4.700%
6	Johnson & Johnson - Common	JNJ	3.750%
7	Amazon.Com Inc	AMZN	3.550%
8	Snowflake Inc	SNOW	2.610%
9	Meta Platforms Inc	META	2.370%
10	Jpmorgan Chase	JPM	2.320%
11	Amphenol Corp. Class A	APH	2.300%
12	Caterpillar, Inc.	CAT	2.270%
13	Lrcx Uw Equity	LRCX	2.230%
14	Intel Corporation	INTC	2.200%
15	State Street Treasury Plus Money Market Portfolio	TPIXX	2.150%
16	Conocophillips Common Stock USD 0.01	COP	1.930%
17	United Technologies Corp.	RTX:MX	1.880%
18	Eli Lilly & Co.	LLY	1.840%
19	Goldman Sachs Group Inc/The	GS	1.750%
20	American Express Co.	AXP	1.710%
21	Deere & Co Sedol 2261203	DE	1.510%
22	Walmart, Inc.	WMT	1.490%
23	Thermo Fisherscientific Inc.	TMO	1.390%
24	Mastercard Inc	MA	1.390%
25	Waste Mgmt	WM	1.230%
26	Unitedhealth Group Incorporated	UNH	1.200%
27	Gilead Sciences	GILD	1.200%
28	Welltower, Inc.	WELL	1.160%
29	Baker Hughes A Ge Company	BKR	1.070%
30	Intercontinental Exchange Grp Usd0.01	ICE	1.060%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	1.060%
32	Linde Plc Ordinary Shares	LIN	1.040%
33	Marriott International, Inc.	MAR	1.030%
34	Phillips 66	PSX	1.030%
35	I Q V I A Holdings Inc.	IQV	1.020%
36	Motorola Solutions, Inc	MSI	0.990%
37	Schneider Electric SE, ADR	SBGSY:PA	0.990%
38	Renaissancere Holdings Limited	RNR	0.980%
39	Old Dominion Freig	ODFL	0.980%
40	Coca Cola Co.	KO	0.960%
41	O'Eilly Automotive, Inc.	ORLY	0.960%
42	Merck & Company Inc	MRK	0.950%
43	Wells Fargo & Co.	WFC	0.920%
44	Lowes Cos., Inc.	LOW	0.910%
45	Duke Energy Corp	DUK	0.880%
46	Freeport-mcmoran Copper & Gold Inc.	FCX	0.870%
47	Costco Wholesale Corp.	COST	0.850%
48	S&p Global Inc.	SPGI	0.830%
49	Alliant Energy Corp.	LNT	0.820%
50	Equity Lifestyle Properties, Inc.	ELS	0.820%
51	Mcdonald'S Corp	MCD	0.800%
52	Abb Limited	ABB	0.790%
53	Hca Healthcare Inc.	HCA	0.740%
54	Tt Trane Technologies Plc	TT	0.720%
55	Synopsys	SNPS	0.710%
56	Walt Disney Co	DIS	0.680%
57	United Parcel Service, Inc	UPS	0.640%
58	Enbridge Inc.	ENB:CA	0.500%
59	International Business Machines Corp.	IBM	0.460%
60	Nrg Energy	NRG	0.250%
61	Cash	-	0.010%