RFFC
$63.96
ALPS Active Equity Opportunity ETF
Fund Family: ALPS ETF TRUST
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RFFC All Holdings
Showing 61 of 61 holdings
Showing 61 of 61 holdings
- 1Amazon.com IncRetail Trade4.26%
- 2State Street Institutional Treasury Plus Money Market FundUnknown4.08%
- 3Microsoft CorpInformation3.74%
- 4NVIDIA CorpManufacturing3.59%
- 5Meta Platforms IncInformation3.31%
- 6Alphabet IncInformation3.17%
- 7Taiwan Semiconductor Manufacturing Co LtdManufacturing2.88%
- 8JPMorgan Chase & CoFinance and Insuranc…2.74%
- 9Apple IncManufacturing2.58%
- 10American Express CoFinance and Insuranc…2.42%
- 11Mastercard Inc.Information2.30%
- 12NRG Energy IncUnknown1.97%
- 13Vertex Pharmaceuticals IncManufacturing1.92%
- 14Enbridge IncUtilities1.90%
- 15ConocoPhillipsManufacturing1.88%
- 16Walmart IncRetail Trade1.88%
- 17Goldman Sachs Group Inc/TheFinance and Insuranc…1.80%
- 18Caterpillar Inc.Manufacturing1.69%
- 19Intercontinental Exchange, Inc.Finance and Insuranc…1.69%
- 20Waste Management IncAdministrative and S…1.64%
- 21Amphenol CorpManufacturing1.62%
- 22Costco Wholesale CorpRetail Trade1.61%
- 23Wells Fargo & Co.Finance and Insuranc…1.58%
- 24International Business Machines CorpProfessional, Scient…1.57%
- 25McDonald's Corp.Accommodation and Fo…1.55%
- 26Tesla IncManufacturing1.55%
- 27PPL CorpUtilities1.54%
- 28S&P Global IncFinance and Insuranc…1.48%
- 29Deere & CoManufacturing1.47%
- 30Aon PLCFinance and Insuranc…1.41%
- 31O'Reilly Automotive IncRetail Trade1.37%
- 32Fortinet IncInformation1.36%
- 33Linde PLCBasic Materials1.35%
- 34AT&T IncInformation1.35%
- 35Walt Disney Co. (The)Consumer Cyclical1.33%
- 36Johnson & JohnsonManufacturing1.32%
- 37Thermo Fisher Scientific Inc.Professional, Scient…1.31%
- 38RTX CorpManufacturing1.26%
- 39HCA Healthcare IncHealth Care and Soci…1.25%
- 40Lowe's Cos IncRetail Trade1.25%
- 41Boston Scientific Corp.Manufacturing1.23%
- 42Welltower Inc.Finance and Insuranc…1.23%
- 43Motorola Solutions IncManufacturing1.23%
- 44Schneider Electric SeManufacturing1.23%
- 45Duke Energy CorpUtilities1.22%
- 46Equity LifeStyle Properties, Inc.Finance and Insuranc…1.19%
- 47Trane Technologies PLCManufacturing1.18%
- 48Volkswagen AgManufacturing1.16%
- 49Old Dominion Freight Line IncTransportation and W…1.14%
- 50TE Connectivity PLCManufacturing1.08%
- 51Atlassian CorpUnknown1.08%
- 52Marriott International Inc/MDAdministrative and S…1.03%
- 53Salesforce IncInformation1.02%
- 54ServiceNow IncInformation1.01%
- 55Synopsys IncInformation0.89%
- 56Baker Hughes CoManufacturing0.84%
- 57Freeport-McMoRan IncMining, Quarrying, a…0.82%
- 58Lam Research CorpManufacturing0.81%
- 59Gilead Sciences IncManufacturing0.75%
- 60IQVIA Holdings IncHealth Care and Soci…0.71%
- 61N/AInformationN/A
| # | 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% |