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 NameTickerSectorCUSIPWeight (%)
1Amazon.com IncAMZNRetail Trade023135106
4.255%
2State Street Institutional Treasury Plus Money Market FundTPIXXUnknown857492862
4.077%
3Microsoft CorpMSFTInformation594918104
3.737%
4NVIDIA CorpNVDAManufacturing67066G104
3.589%
5Meta Platforms IncMETAInformation30303M102
3.306%
6Alphabet IncGOOGLInformation02079K305
3.173%
7Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
2.884%
8JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.739%
9Apple IncAAPLManufacturing037833100
2.580%
10American Express CoAXPFinance and Insurance025816109
2.417%
11Mastercard Inc.MAInformation57636Q104
2.300%
12NRG Energy IncNRAUnknown629377508
1.969%
13Vertex Pharmaceuticals IncVRTXManufacturing92532F100
1.924%
14Enbridge IncENBUtilities29250N105
1.895%
15ConocoPhillipsCOPManufacturing20825C104
1.881%
16Walmart IncWMTRetail Trade931142103
1.877%
17Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
1.798%
18Caterpillar Inc.CATManufacturing149123101
1.693%
19Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.689%
20Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.637%
21Amphenol CorpAPHManufacturing032095101
1.620%
22Costco Wholesale CorpCOSTRetail Trade22160K105
1.605%
23Wells Fargo & Co.WFCFinance and Insurance949746101
1.580%
24International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.571%
25McDonald's Corp.MCDAccommodation and Food Services580135101
1.549%
26Tesla IncTSLAManufacturing88160R101
1.546%
27PPL CorpPPLUtilities69351T106
1.536%
28S&P Global IncSPGIFinance and Insurance78409V104
1.476%
29Deere & CoDEManufacturing244199105
1.469%
30Aon PLCAONFinance and InsuranceG0403H108
1.406%
31O'Reilly Automotive IncORLYRetail Trade67103H107
1.371%
32Fortinet IncFTNTInformation34959E109
1.358%
33Linde PLCLINBasic MaterialsG54950103
1.355%
34AT&T IncTInformation00206R102
1.350%
35Walt Disney Co. (The)DISConsumer Cyclical254687106
1.329%
36Johnson & JohnsonJNJManufacturing478160104
1.320%
37Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
1.307%
38RTX CorpRTXManufacturing75513E101
1.264%
39HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
1.253%
40Lowe's Cos IncLOWRetail Trade548661107
1.246%
41Boston Scientific Corp.BSXManufacturing101137107
1.233%
42Welltower Inc.WELLFinance and Insurance95040Q104
1.233%
43Motorola Solutions IncMSIManufacturing620076307
1.232%
44Schneider Electric SeSBGSYManufacturing80687P106
1.229%
45Duke Energy CorpDUKUtilities26441C204
1.217%
46Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
1.192%
47Trane Technologies PLCTTManufacturingG8994E103
1.183%
48Volkswagen AgVWAGYManufacturing928662600
1.156%
49Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
1.138%
50TE Connectivity PLCTELManufacturingG87052109
1.085%
51Atlassian CorpTEAM1EURUnknown049468101
1.080%
52Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
1.034%
53Salesforce IncCRMInformation79466L302
1.021%
54ServiceNow IncNOWInformation81762P102
1.014%
55Synopsys IncSNPSInformation871607107
0.894%
56Baker Hughes CoBKRManufacturing05722G100
0.842%
57Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.817%
58Lam Research CorpLRCXManufacturing512807306
0.813%
59Gilead Sciences IncGILDManufacturing375558103
0.748%
60IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.711%
61N/AN/AInformationN/A
0.000%