RFFC ETF largest holding is MSFT at 5.63% as of Aug 14, 2026

$76.21

AUM$33M

TER0.48%

Holdings58

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RFFC ETF largest holding is MSFT at 5.63% as of Aug 14, 2026

$76.21

ALPS Active Equity Opportunity ETF

AUM$33M

TER0.48%

Holdings58

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

MSFT is RFFC's largest holding at 5.63% of the fund as of Aug 14, 2026. RFFC is ALPS Active Equity Opportunity ETF.

Showing top 50 of 58 holdings · as of Aug 14, 2026

RFFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	5.63%	5.6%	3,729	$1.85M	+219	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.41%	11.0%	7,890	$1.78M	+2.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.04%	16.1%	3,883	$1.66M
4	AAPL	Apple, Inc	4.96%	21.0%	5,323	$1.63M
5	—	Alphabet Inc.Class A	4.72%	25.8%	4,481	$1.55M
6	JNJ	Johnson & Johnson -	3.80%	29.6%	4,793	$1.25M
7	AMZN	Amazon.com Inc	3.69%	33.3%	4,618	$1.21M
8	CAT	Caterpillar, Inc.	2.60%	35.9%	998	$854.9K
9	JPM	JPMorgan Chase	2.52%	38.4%	2,284	$828.7K
10	APH	Amphenol Corp. Class A	2.51%	40.9%	4,937	$825.0K
11	SNOW	Snowflake Inc (United States)	2.51%	43.4%	2,502	$823.0K
12	—	Lrcx Uw Equity	2.46%	45.9%	2,426	$806.3K
13	GS	The Goldman Sachs Group Inc	2.31%	48.2%	729	$757.7K
14	—	Sgx Ftse Taiwan Index Futures, April 2026	2.27%	50.4%	756,485	$756.5K
15	—	United Technologies Corp.	2.26%	52.7%	3,325	$741.4K
16	—	Meta Platform Inc	2.18%	54.9%	1,214	$716.1K
17	AXP	American Express Co.	1.92%	56.8%	1,844	$631.5K
18	COP	Conocophillips	1.92%	58.7%	4,984	$631.9K
19	INTC	Intel Corp	1.89%	60.6%	6,040	$619.1K
20	WMT	Walmart, Inc.	1.64%	62.2%	4,663	$537.5K
21	BKR	Baker Hughes Co	1.56%	63.8%	7,886	$511.2K
22	MA	Mastercard Inc	1.43%	65.2%	826	$470.2K
23	LLY	Eli Lilly & Co.	1.39%	66.6%	388	$457.9K
24	WM	Waste Management	1.35%	68.0%	1,974	$443.3K
25	DE	Deere & Co Sedol 2261203	1.33%	69.3%	717	$436.5K
26	UNH	Unitedhealth Group Inc	1.29%	70.6%	1,052	$422.6K
27	TMO	Thermo Fisherscientific Inc.	1.25%	71.8%	695	$408.9K
28	WELL	Welltower, Inc.	1.20%	73.0%	1,673	$394.0K
29	ODFL	Old Dominion Freig	1.15%	74.2%	1,785	$376.6K
30	GILD	Gilead Sciences	1.14%	75.3%	2,703	$374.0K
31	LOW	Lowes Cos., Inc.	1.10%	76.4%	1,652	$360.9K
32	FCX	Freeport-mcmoran Copper & Gold Inc.	1.08%	77.5%	5,342	$355.2K
33	—	International Exchange, Inc.	1.08%	78.6%	2,302	$356.2K
34	—	Nvaesrtex Pharmaceuticals Inc	1.05%	79.6%	685	$346.4K
35	LIN	Linde Plc Ordinary Shares	1.05%	80.7%	711	$343.2K
36	MSI	Motorola Solutions Inc.	1.03%	81.7%	728	$339.6K
37	MAR	Marriott International, Inc.	1.02%	82.7%	938	$334.6K
38	—	O'Eilly Automotive, Inc.	1.02%	83.8%	3,689	$335.9K
39	SBGSY	Schneider Electric SE, ADR	1.02%	84.8%	4,723	$334.5K
40	WFC	Wells Fargo & Co.	1.02%	85.8%	3,757	$333.7K
41	DUK	Duke Energy Corp	0.96%	86.8%	2,536	$314.3K
42	IQV	Iqvia Holdings Inc	0.93%	87.7%	1,294	$306.2K
43	MCD	Mcdonald'S Corp	0.93%	88.6%	1,125	$306.9K
44	ELS	Equity Lifestyle Properties, Inc.	0.92%	89.5%	4,597	$301.6K
45	PSX	Phillips 66	0.91%	90.5%	1,280	$299.0K
46	LNT	Alliant Energy Corp.	0.90%	91.4%	4,165	$294.0K
47	SPGI	S&p Global Inc.	0.90%	92.3%	704	$294.8K
48	COST	Costco Wholesale Corp.	0.89%	93.1%	304	$292.2K
49	MRK	Merck & Company Inc	0.89%	94.0%	2,146	$291.5K
50	ABB	Abb Limited	0.81%	94.8%	2,603	$265.4K
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RFFC ETF All Holdings

RFFC holdings total 58 positions. The top 10 holdings account for 40.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.6%, Nvidia Corp. at 5.4%, Taiwan Semiconductor - Adr at 5.0%.

RFFC portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

58 of 58 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.63%
2
Nvidia Corp.
NVDAInformation Technology
5.41%
3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.04%
4
Apple, Inc
AAPLInformation Technology
4.96%
5
Alphabet Inc.Class A
GOOGLCommunication Services
4.72%
6
Johnson & Johnson - Common
JNJHealth Care
3.80%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.69%
8
Caterpillar, Inc.
CATIndustrials
2.60%
9
Jpmorgan Chase
JPMFinancials
2.52%
10
Amphenol Corp. Class A
APHInformation Technology
2.51%
11
Snowflake Inc (United States)
SNOWInformation Technology
2.51%
12
Lrcx Uw Equity
LRCXInformation Technology
2.46%
13
Goldman Sachs Group Inc/The
GSFinancials
2.31%
14
Sgx Ftse Taiwan Index Futures, April 2026
Other
2.27%
15
United Technologies Corp.
RTX:MXUnknown
2.26%
16
Meta Platform Inc
METACommunication Services
2.18%
17
American Express Co.
AXPFinancials
1.92%
18
Conocophillips Common Stock USD 0.01
COPEnergy
1.92%
19
Intel Corporation
INTCInformation Technology
1.89%
20
Walmart, Inc.
WMTConsumer Staples
1.64%
21
Baker Hughes Co
BKREnergy
1.56%
22
Mastercard Inc
MAFinancials
1.43%
23
Eli Lilly & Co.
LLYHealth Care
1.39%
24
Waste Mgmt
WMIndustrials
1.35%
25
Deere & Co Sedol 2261203
DEIndustrials
1.33%
26
Unitedhealth Group Incorporated
UNHHealth Care
1.29%
27
Thermo Fisherscientific Inc.
TMOHealth Care
1.25%
28
Welltower, Inc.
WELLReal Estate
1.20%
29
Old Dominion Freig
ODFLIndustrials
1.15%
30
Gilead Sciences
GILDHealth Care
1.14%
31
Lowes Cos., Inc.
LOWConsumer Discretionary
1.10%
32
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.08%
33
International Exchange, Inc.
ICEFinancials
1.08%
34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.05%
35
Linde Plc Ordinary Shares
LINMaterials
1.05%
36
Motorola Solutions Inc.
MSIInformation Technology
1.03%
37
Marriott International, Inc.
MARConsumer Discretionary
1.02%
38
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.02%
39
Schneider Electric SE, ADR
SBGSY:PAUnknown
1.02%
40
Wells Fargo & Co.
WFCFinancials
1.02%
41
Duke Energy Corp
DUKUtilities
0.96%
42
Iqvia Holdings Inc
IQVHealth Care
0.93%
43
Mcdonald'S Corp
MCDConsumer Discretionary
0.93%
44
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.92%
45
Phillips 66
PSXEnergy
0.91%
46
Alliant Energy Corp.
LNTUtilities
0.90%
47
S&p Global Inc.
SPGIFinancials
0.90%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.89%
49
Merck & Company Inc
MRKHealth Care
0.89%
50
Abb Limited
ABBUnknown
0.81%
51
International Business Machines Corp.
IBMInformation Technology
0.78%
52
Tt Trane Technologies Plc
TTIndustrials
0.74%
53
United Parcel Service, Inc
UPSIndustrials
0.72%
54
Walt Disney Co
DISCommunication Services
0.71%
55
Hca-the Healthcare Co
HCAHealth Care
0.70%
56
Synopsys
SNPSInformation Technology
0.61%
57
Enbridge Inc.
ENB:CAEnergy
0.56%
58
Nrg Energy
NRGUtilities
0.34%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	5.630%
2	Nvidia Corp.	NVDA	5.410%
3	Taiwan Semiconductor - Adr	TSM:TW	5.040%
4	Apple, Inc	AAPL	4.960%
5	Alphabet Inc.Class A	GOOGL	4.720%
6	Johnson & Johnson - Common	JNJ	3.800%
7	Amazon.Com Inc	AMZN	3.690%
8	Caterpillar, Inc.	CAT	2.600%
9	Jpmorgan Chase	JPM	2.520%
10	Amphenol Corp. Class A	APH	2.510%
11	Snowflake Inc (United States)	SNOW	2.510%
12	Lrcx Uw Equity	LRCX	2.460%
13	Goldman Sachs Group Inc/The	GS	2.310%
14	Sgx Ftse Taiwan Index Futures, April 2026	-	2.270%
15	United Technologies Corp.	RTX:MX	2.260%
16	Meta Platform Inc	META	2.180%
17	American Express Co.	AXP	1.920%
18	Conocophillips Common Stock USD 0.01	COP	1.920%
19	Intel Corporation	INTC	1.890%
20	Walmart, Inc.	WMT	1.640%
21	Baker Hughes Co	BKR	1.560%
22	Mastercard Inc	MA	1.430%
23	Eli Lilly & Co.	LLY	1.390%
24	Waste Mgmt	WM	1.350%
25	Deere & Co Sedol 2261203	DE	1.330%
26	Unitedhealth Group Incorporated	UNH	1.290%
27	Thermo Fisherscientific Inc.	TMO	1.250%
28	Welltower, Inc.	WELL	1.200%
29	Old Dominion Freig	ODFL	1.150%
30	Gilead Sciences	GILD	1.140%
31	Lowes Cos., Inc.	LOW	1.100%
32	Freeport-mcmoran Copper & Gold Inc.	FCX	1.080%
33	International Exchange, Inc.	ICE	1.080%
34	Nvaesrtex Pharmaceuticals Inc	VRTX	1.050%
35	Linde Plc Ordinary Shares	LIN	1.050%
36	Motorola Solutions Inc.	MSI	1.030%
37	Marriott International, Inc.	MAR	1.020%
38	O'Eilly Automotive, Inc.	ORLY	1.020%
39	Schneider Electric SE, ADR	SBGSY:PA	1.020%
40	Wells Fargo & Co.	WFC	1.020%
41	Duke Energy Corp	DUK	0.960%
42	Iqvia Holdings Inc	IQV	0.930%
43	Mcdonald'S Corp	MCD	0.930%
44	Equity Lifestyle Properties, Inc.	ELS	0.920%
45	Phillips 66	PSX	0.910%
46	Alliant Energy Corp.	LNT	0.900%
47	S&p Global Inc.	SPGI	0.900%
48	Costco Wholesale Corp.	COST	0.890%
49	Merck & Company Inc	MRK	0.890%
50	Abb Limited	ABB	0.810%
51	International Business Machines Corp.	IBM	0.780%
52	Tt Trane Technologies Plc	TT	0.740%
53	United Parcel Service, Inc	UPS	0.720%
54	Walt Disney Co	DIS	0.710%
55	Hca-the Healthcare Co	HCA	0.700%
56	Synopsys	SNPS	0.610%
57	Enbridge Inc.	ENB:CA	0.560%
58	Nrg Energy	NRG	0.340%