RFFC ETF

RFFC ETF
$77.48
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MSFT is RFFC's largest holding at 5.68% of the fund as of Sep 11, 2026. RFFC is ALPS Active Equity Opportunity ETF.

Showing top 50 of 59 holdings · as of Sep 11, 2026
RFFC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.68%		5.7%3,729$1.85MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.44%		11.1%5,323$1.77MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.29%		16.4%7,890$1.72M
4—Taiwan Semiconductor - Adr
5.17%		21.6%3,883$1.68M
5
GOOGL
Alphabet Inc,Class A
4.66%		26.2%4,481$1.52M
6
JNJ
Johnson & Johnson -
3.91%		30.1%4,793$1.27M
7—Cash Equivalent
3.78%		33.9%1,231,691$1.23M
8
AMZN
Amazon.com Inc
3.64%		37.6%4,618$1.19M
9
SNOW
Snowflake Inc
2.53%		40.1%2,502$823.1K
10
JPM
JPMorgan Chase
2.50%		42.6%2,284$813.6K
11
APH
Amphenol Corp. Class A
2.23%		44.8%8,659$726.7K
12
CAT
Caterpillar, Inc.
2.21%		47.0%878$718.7K
13
META
Meta Platforms Inc
2.12%		49.2%1,064$689.5K
14
COP
Conocophillips
2.10%		51.3%4,984$684.6K
15—United Technologies Corp.
2.02%		53.3%3,325$657.3K
16
GS
The Goldman Sachs Group Inc
2.01%		55.3%634$652.5K
17—Lrcx Uw Equity
1.93%		57.2%2,101$626.6K
18
INTC
Intel Corp
1.91%		59.1%6,040$621.8K
19
AXP
American Express Co.
1.84%		61.0%1,844$598.7K
20
WMT
Walmart, Inc.
1.54%		62.5%4,663$499.6K
21
DE
Deere & Co Sedol 2261203
1.49%		64.0%717$484.5K
22
MA
Mastercard Inc
1.45%		65.5%826$470.1K
23
LLY
Eli Lilly & Co.
1.33%		66.8%388$432.9K
24
TMO
Thermo Fisherscientific Inc.
1.30%		68.1%695$423.8K
25
WM
Waste Management
1.30%		69.4%1,974$421.4K
26
UNH
Unitedhealth Group Inc
1.23%		70.6%1,052$398.8K
27
WELL
Welltower, Inc.
1.21%		71.8%1,673$394.2K
28
GILD
Gilead Sciences
1.19%		73.0%2,703$388.5K
29
BKR
Baker Hughes Co
1.14%		74.1%6,266$370.1K
30—International Exchange, Inc.
1.11%		75.3%2,302$362.3K
31—Nvaesrtex Pharmaceuticals Inc
1.09%		76.3%685$353.1K
32
MSI
Motorola Solutions, Inc
1.04%		77.4%728$339.4K
33
WFC
Wells Fargo & Co.
1.04%		78.4%3,757$339.2K
34
IQV
Iqvia Holdings Inc
1.04%		79.5%1,294$338.7K
35
PSX
Phillips 66
1.02%		80.5%1,280$332.1K
36
LIN
Linde Plc Ordinary Shares
1.02%		81.5%711$331.5K
37
LOW
Lowes Cos., Inc.
1.00%		82.5%1,652$325.1K
38
ODFL
Old Dominion Freig
0.99%		83.5%1,785$320.9K
39
RNR
Renaissancere Holdings Limited
0.99%		84.5%990$321.7K
40
SBGSY
Schneider Electric SE, ADR
0.98%		85.5%4,723$318.2K
41—O'Eilly Automotive, Inc.
0.97%		86.4%3,689$316.6K
42
MAR
Marriott International, Inc.
0.96%		87.4%938$313.9K
43
MRK
Merck & Company Inc
0.95%		88.3%2,146$308.9K
44
DUK
Duke Energy Corp
0.93%		89.3%2,536$302.8K
45
SPGI
S&p Global Inc.
0.89%		90.2%704$289.1K
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.87%		91.0%3,967$281.9K
47
MCD
Mcdonald'S Corp
0.87%		91.9%1,125$284.1K
48
LNT
Alliant Energy Corp.
0.86%		92.8%4,165$280.1K
49
COST
Costco Wholesale Corp.
0.85%		93.6%304$275.1K
50
ELS
Equity Lifestyle Properties, Inc.
0.85%		94.5%4,597$276.2K
More holdings · Pro
Not reported for this fund: share changes.
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RFFC ETF All Holdings

RFFC holdings total 59 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 5.7%, Apple, Inc at 5.4%, Nvidia Corp at 5.3%.

RFFC portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

Compare RFFC

RFFC vs SPYRFFC vs QQQRFFC vs VOORFFC vs VTIRFFC vs IVVRFFC vs SCHDRFFC vs VYMRFFC vs VXUS

RFFC ETF Holdings

59 of 59 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.44%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.29%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.17%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.66%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.91%
  • 7

    Cash Equivalent

    Other
    3.78%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.64%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    2.53%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.50%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    2.23%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    2.21%
  • 13

    Meta Platforms Inc

    METACommunication Services
    2.12%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.10%
  • 15

    United Technologies Corp.

    RTX:MXUnknown
    2.02%
  • 16

    Goldman Sachs Group Inc/The

    GSFinancials
    2.01%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.91%
  • 19

    American Express Co.

    AXPFinancials
    1.84%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.54%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    1.49%
  • 22

    Mastercard Inc

    MAFinancials
    1.45%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.30%
  • 25

    Waste Mgmt

    WMIndustrials
    1.30%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 27

    Welltower, Inc.

    WELLReal Estate
    1.21%
  • 28

    Gilead Sciences

    GILDHealth Care
    1.19%
  • 29

    Baker Hughes Co

    BKREnergy
    1.14%
  • 30

    International Exchange, Inc.

    ICEFinancials
    1.11%
  • 31

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.09%
  • 32

    Motorola Solutions, Inc

    MSIInformation Technology
    1.04%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    1.04%
  • 34

    Iqvia Holdings Inc

    IQVHealth Care
    1.04%
  • 35

    Phillips 66

    PSXEnergy
    1.02%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    1.02%
  • 37

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.00%
  • 38

    Old Dominion Freig

    ODFLIndustrials
    0.99%
  • 39

    Renaissancere Holdings Limited

    RNRFinancials
    0.99%
  • 40

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    0.98%
  • 41

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.97%
  • 42

    Marriott International, Inc.

    MARConsumer Discretionary
    0.96%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.95%
  • 44

    Duke Energy Corp

    DUKUtilities
    0.93%
  • 45

    S&p Global Inc.

    SPGIFinancials
    0.89%
  • 46

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.87%
  • 47

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.87%
  • 48

    Alliant Energy Corp.

    LNTUtilities
    0.86%
  • 49

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.85%
  • 50

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.85%
  • 51

    Abb Limited

    ABBUnknown
    0.77%
  • 52

    Hca-the Healthcare Co

    HCAHealth Care
    0.74%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.71%
  • 54

    United Parcel Service, Inc

    UPSIndustrials
    0.70%
  • 55

    Tt Trane Technologies Plc

    TTIndustrials
    0.69%
  • 56

    Synopsys

    SNPSInformation Technology
    0.58%
  • 57

    Enbridge Inc.

    ENB:CAEnergy
    0.53%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 59

    Nrg Energy

    NRGUtilities
    0.30%