RFFC ETF

RFFC ETF
$76.23
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Information Technology is RFFC's largest sector at 32.7% of the fund as of Aug 31, 2026. RFFC is ALPS Active Equity Opportunity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFFC ETF Sector Allocation

RFFC sector allocation breaks down across Information Technology (32.7%), Health Care (13.0%), Financials (12.3%), Industrials (7.7%), Consumer Discretionary (7.6%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFFC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFFC by country shows geographic exposure. RFFC overlap reveals how sector exposure compares with other funds.

RFFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.66%
  • 2Health Care
    12.97%
  • 3Financials
    12.25%
  • 4Industrials
    7.73%
  • 5Consumer Discretionary
    7.63%
  • 6Communication Services
    7.52%
  • 7Energy
    5.10%
  • 8Consumer Staples
    2.38%
  • 9Materials
    2.31%
  • 10Real Estate
    2.11%
  • 11Utilities
    2.10%

Industry Breakdown (Top 15)

Semiconductors
12.0%
3 holdings
Application Software
9.0%
3 holdings
Pharmaceuticals
8.6%
5 holdings
Internet Content & Information
6.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.0%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Diversified Banks
3.5%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
1 holding
Electronic Components
2.4%
1 holding
Hypermarkets & Super Centers
2.4%
2 holdings
Life Sciences Tools & Services
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
1 holding
Semiconductor Equipment
2.3%
1 holding
Financial Exchanges & Data
2.1%
2 holdings
Integrated Oil & Gas
2.0%
1 holding