RFFC ETF

$77.27

AUM$32M

TER0.48%

Holdings58

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RFFC ETF

$77.27

ALPS Active Equity Opportunity ETF

AUM$32M

TER0.48%

Holdings58

See how much of RFFC you already own

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

MSFT is RFFC's largest holding at 5.81% of the fund as of Aug 31, 2026. RFFC is ALPS Active Equity Opportunity ETF.

Showing top 50 of 59 holdings · as of Aug 31, 2026

RFFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.81%	5.8%	3,729	$1.89M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.35%	11.2%	7,890	$1.74M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.18%	16.3%	5,323	$1.69M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.95%	21.3%	3,883	$1.61M
5	GOOGL	Alphabet Inc,Class A	4.67%	26.0%	4,481	$1.52M
6	JNJ	Johnson & Johnson -	3.91%	29.9%	4,793	$1.27M
7	AMZN	Amazon.com Inc	3.69%	33.6%	4,618	$1.20M
8	SNOW	Snowflake Inc	2.55%	36.1%	2,502	$829.2K
9	JPM	JPMorgan Chase	2.50%	38.6%	2,284	$813.1K
10	CAT	Caterpillar, Inc.	2.44%	41.0%	998	$795.9K
11	APH	Amphenol Corp. Class A	2.40%	43.4%	4,937	$782.8K
12	GS	The Goldman Sachs Group Inc	2.30%	45.7%	729	$747.9K
13	—	Lrcx Uw Equity	2.25%	48.0%	2,426	$731.4K
14	META	Meta Platforms Inc	2.13%	50.1%	1,214	$694.8K
15	—	United Technologies Corp.	2.12%	52.2%	3,325	$690.7K
16	COP	Conocophillips	2.03%	54.3%	4,984	$660.3K
17	AXP	American Express Co.	1.87%	56.1%	1,844	$608.8K
18	INTC	Intel Corp	1.66%	57.8%	6,040	$540.6K
19	BKR	Baker Hughes Co	1.54%	59.3%	7,886	$501.2K
20	MA	Mastercard Inc	1.50%	60.8%	826	$486.8K
21	WMT	Walmart, Inc.	1.50%	62.3%	4,663	$489.0K
22	DE	Deere & Co Sedol 2261203	1.44%	63.8%	717	$469.6K
23	LLY	Eli Lilly & Co.	1.38%	65.2%	388	$448.8K
24	—	Cash Equivalent	1.35%	66.5%	447,133	$447.1K
25	WM	Waste Management	1.33%	67.8%	1,974	$432.1K
26	TMO	Thermo Fisherscientific Inc.	1.32%	69.2%	695	$428.9K
27	UNH	Unitedhealth Group Inc	1.26%	70.4%	1,052	$409.7K
28	FCX	Freeport-mcmoran Copper & Gold Inc.	1.24%	71.7%	5,342	$404.6K
29	GILD	Gilead Sciences	1.22%	72.9%	2,703	$395.6K
30	WELL	Welltower, Inc.	1.21%	74.1%	1,673	$395.2K
31	—	Nvaesrtex Pharmaceuticals Inc	1.15%	75.2%	685	$373.0K
32	—	International Exchange, Inc.	1.14%	76.4%	2,302	$369.9K
33	ODFL	Old Dominion Freig	1.10%	77.5%	1,785	$356.9K
34	MSI	Motorola Solutions, Inc	1.09%	78.6%	728	$353.3K
35	LIN	Linde Plc Ordinary Shares	1.07%	79.6%	711	$348.1K
36	IQV	I Q V I A Holdings Inc.	1.04%	80.7%	1,294	$338.0K
37	LOW	Lowes Cos., Inc.	1.04%	81.7%	1,652	$338.2K
38	—	O'Eilly Automotive, Inc.	1.01%	82.7%	3,689	$327.6K
39	WFC	Wells Fargo & Co.	1.00%	83.7%	3,757	$324.6K
40	RNR	Renaissancere Holdings Limited	1.00%	84.7%	990	$324.4K
41	SBGSY	Schneider Electric SE, ADR	0.99%	85.7%	4,723	$323.0K
42	MAR	Marriott International, Inc.	0.98%	86.7%	938	$320.6K
43	MRK	Merck & Company Inc	0.97%	87.7%	2,146	$317.1K
44	PSX	Phillips 66	0.97%	88.6%	1,280	$315.6K
45	SPGI	S&p Global Inc.	0.94%	89.6%	704	$306.8K
46	DUK	Duke Energy Corp	0.93%	90.5%	2,536	$304.1K
47	MCD	Mcdonald'S Corp	0.91%	91.4%	1,125	$296.5K
48	ELS	Equity Lifestyle Properties, Inc.	0.90%	92.3%	4,597	$291.7K
49	COST	Costco Wholesale Corp.	0.88%	93.2%	304	$286.9K
50	LNT	Alliant Energy Corp.	0.87%	94.1%	4,165	$283.1K
More holdings · Pro

Not reported for this fund: share changes.

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RFFC ETF All Holdings

RFFC holdings total 58 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 5.8%, Nvidia Corp at 5.3%, Apple, Inc at 5.2%.

RFFC portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

59 of 58 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.81%
2
Nvidia Corp
NVDAInformation Technology
5.35%
3
Apple, Inc
AAPLInformation Technology
5.18%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.95%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.67%
6
Johnson & Johnson - Common
JNJHealth Care
3.91%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.69%
8
Snowflake Inc
SNOWInformation Technology
2.55%
9
Jpmorgan Chase
JPMFinancials
2.50%
10
Caterpillar, Inc.
CATIndustrials
2.44%
11
Amphenol Corp. Class A
APHInformation Technology
2.40%
12
Goldman Sachs Group Inc/The
GSFinancials
2.30%
13
Lrcx Uw Equity
LRCXInformation Technology
2.25%
14
Meta Platforms Inc
METACommunication Services
2.13%
15
United Technologies Corp.
RTX:MXUnknown
2.12%
16
Conocophillips Common Stock USD 0.01
COPEnergy
2.03%
17
American Express Co.
AXPFinancials
1.87%
18
Intel Corporation
INTCInformation Technology
1.66%
19
Baker Hughes Co
BKREnergy
1.54%
20
Mastercard Inc
MAFinancials
1.50%
21
Walmart, Inc.
WMTConsumer Staples
1.50%
22
Deere & Co Sedol 2261203
DEIndustrials
1.44%
23
Eli Lilly & Co.
LLYHealth Care
1.38%
24
Cash Equivalent
Other
1.35%
25
Waste Mgmt
WMIndustrials
1.33%
26
Thermo Fisherscientific Inc.
TMOHealth Care
1.32%
27
Unitedhealth Group Incorporated
UNHHealth Care
1.26%
28
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.24%
29
Gilead Sciences
GILDHealth Care
1.22%
30
Welltower, Inc.
WELLReal Estate
1.21%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.15%
32
International Exchange, Inc.
ICEFinancials
1.14%
33
Old Dominion Freig
ODFLIndustrials
1.10%
34
Motorola Solutions, Inc
MSIInformation Technology
1.09%
35
Linde Plc Ordinary Shares
LINMaterials
1.07%
36
I Q V I A Holdings Inc.
IQVHealth Care
1.04%
37
Lowes Cos., Inc.
LOWConsumer Discretionary
1.04%
38
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.01%
39
Wells Fargo & Co.
WFCFinancials
1.00%
40
Renaissancere Holdings Limited
RNRFinancials
1.00%
41
Schneider Electric SE, ADR
SBGSY:PAUnknown
0.99%
42
Marriott International, Inc.
MARConsumer Discretionary
0.98%
43
Merck & Company Inc
MRKHealth Care
0.97%
44
Phillips 66
PSXEnergy
0.97%
45
S&p Global Inc.
SPGIFinancials
0.94%
46
Duke Energy Corp
DUKUtilities
0.93%
47
Mcdonald'S Corp
MCDConsumer Discretionary
0.91%
48
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.90%
49
Costco Wholesale Corp.
COSTConsumer Staples
0.88%
50
Alliant Energy Corp.
LNTUtilities
0.87%
51
Abb Limited
ABBUnknown
0.78%
52
International Business Machines Corp.
IBMInformation Technology
0.78%
53
United Parcel Service, Inc
UPSIndustrials
0.73%
54
Walt Disney Co
DISCommunication Services
0.72%
55
Hca-the Healthcare Co
HCAHealth Care
0.72%
56
Tt Trane Technologies Plc
TTIndustrials
0.69%
57
Synopsys
SNPSInformation Technology
0.64%
58
Enbridge Inc.
ENB:CAEnergy
0.56%
59
Nrg Energy
NRGUtilities
0.30%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.810%
2	Nvidia Corp	NVDA	5.350%
3	Apple, Inc	AAPL	5.180%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.950%
5	Alphabet Inc,class A	GOOGL	4.670%
6	Johnson & Johnson - Common	JNJ	3.910%
7	Amazon.Com Inc	AMZN	3.690%
8	Snowflake Inc	SNOW	2.550%
9	Jpmorgan Chase	JPM	2.500%
10	Caterpillar, Inc.	CAT	2.440%
11	Amphenol Corp. Class A	APH	2.400%
12	Goldman Sachs Group Inc/The	GS	2.300%
13	Lrcx Uw Equity	LRCX	2.250%
14	Meta Platforms Inc	META	2.130%
15	United Technologies Corp.	RTX:MX	2.120%
16	Conocophillips Common Stock USD 0.01	COP	2.030%
17	American Express Co.	AXP	1.870%
18	Intel Corporation	INTC	1.660%
19	Baker Hughes Co	BKR	1.540%
20	Mastercard Inc	MA	1.500%
21	Walmart, Inc.	WMT	1.500%
22	Deere & Co Sedol 2261203	DE	1.440%
23	Eli Lilly & Co.	LLY	1.380%
24	Cash Equivalent	-	1.350%
25	Waste Mgmt	WM	1.330%
26	Thermo Fisherscientific Inc.	TMO	1.320%
27	Unitedhealth Group Incorporated	UNH	1.260%
28	Freeport-mcmoran Copper & Gold Inc.	FCX	1.240%
29	Gilead Sciences	GILD	1.220%
30	Welltower, Inc.	WELL	1.210%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	1.150%
32	International Exchange, Inc.	ICE	1.140%
33	Old Dominion Freig	ODFL	1.100%
34	Motorola Solutions, Inc	MSI	1.090%
35	Linde Plc Ordinary Shares	LIN	1.070%
36	I Q V I A Holdings Inc.	IQV	1.040%
37	Lowes Cos., Inc.	LOW	1.040%
38	O'Eilly Automotive, Inc.	ORLY	1.010%
39	Wells Fargo & Co.	WFC	1.000%
40	Renaissancere Holdings Limited	RNR	1.000%
41	Schneider Electric SE, ADR	SBGSY:PA	0.990%
42	Marriott International, Inc.	MAR	0.980%
43	Merck & Company Inc	MRK	0.970%
44	Phillips 66	PSX	0.970%
45	S&p Global Inc.	SPGI	0.940%
46	Duke Energy Corp	DUK	0.930%
47	Mcdonald'S Corp	MCD	0.910%
48	Equity Lifestyle Properties, Inc.	ELS	0.900%
49	Costco Wholesale Corp.	COST	0.880%
50	Alliant Energy Corp.	LNT	0.870%
51	Abb Limited	ABB	0.780%
52	International Business Machines Corp.	IBM	0.780%
53	United Parcel Service, Inc	UPS	0.730%
54	Walt Disney Co	DIS	0.720%
55	Hca-the Healthcare Co	HCA	0.720%
56	Tt Trane Technologies Plc	TT	0.690%
57	Synopsys	SNPS	0.640%
58	Enbridge Inc.	ENB:CA	0.560%
59	Nrg Energy	NRG	0.300%