RFFC
$62.27
ALPS Active Equity Opportunity ETF
Fund Family: ALPS ETF TRUST
RFFC All Holdings
Showing 61 of 61 holdings
Showing 61 of 61 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.255% |
2 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 4.077% |
3 | Microsoft Corp | MSFT | Information | 594918104 | 3.737% |
4 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.589% |
5 | Meta Platforms Inc | META | Information | 30303M102 | 3.306% |
6 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.173% |
7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 2.884% |
8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.739% |
9 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.580% |
10 | American Express Co | AXP | Finance and Insurance | 025816109 | 2.417% |
11 | Mastercard Inc. | MA | Information | 57636Q104 | 2.300% |
12 | NRG Energy Inc | NRA | Unknown | 629377508 | 1.969% |
13 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 1.924% |
14 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.895% |
15 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.881% |
16 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.877% |
17 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.798% |
18 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 1.693% |
19 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.689% |
20 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.637% |
21 | Amphenol Corp | APH | Manufacturing | 032095101 | 1.620% |
22 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.605% |
23 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.580% |
24 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.571% |
25 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.549% |
26 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.546% |
27 | PPL Corp | PPL | Utilities | 69351T106 | 1.536% |
28 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.476% |
29 | Deere & Co | DE | Manufacturing | 244199105 | 1.469% |
30 | Aon PLC | AON | Finance and Insurance | G0403H108 | 1.406% |
31 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.371% |
32 | Fortinet Inc | FTNT | Information | 34959E109 | 1.358% |
33 | Linde PLC | LIN | Basic Materials | G54950103 | 1.355% |
34 | AT&T Inc | T | Information | 00206R102 | 1.350% |
35 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 1.329% |
36 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.320% |
37 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.307% |
38 | RTX Corp | RTX | Manufacturing | 75513E101 | 1.264% |
39 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.253% |
40 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.246% |
41 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 1.233% |
42 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 1.233% |
43 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.232% |
44 | Schneider Electric Se | SBGSY | Manufacturing | 80687P106 | 1.229% |
45 | Duke Energy Corp | DUK | Utilities | 26441C204 | 1.217% |
46 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 1.192% |
47 | Trane Technologies PLC | TT | Manufacturing | G8994E103 | 1.183% |
48 | Volkswagen Ag | VWAGY | Manufacturing | 928662600 | 1.156% |
49 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 1.138% |
50 | TE Connectivity PLC | TEL | Manufacturing | G87052109 | 1.085% |
51 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 1.080% |
52 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.034% |
53 | Salesforce Inc | CRM | Information | 79466L302 | 1.021% |
54 | ServiceNow Inc | NOW | Information | 81762P102 | 1.014% |
55 | Synopsys Inc | SNPS | Information | 871607107 | 0.894% |
56 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.842% |
57 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.817% |
58 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.813% |
59 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.748% |
60 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.711% |
61 | N/A | N/A | Information | N/A | 0.000% |