RIGS
$23.35
RiverFront Strategic Income Fund
Fund Family: ALPS ETF TRUST
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RIGS All Holdings
Showing 79 of 79 holdings
Showing 79 of 79 holdings
- 1State Street Institutional Treasury Plus Money Market FundUnknown1.99%
- 2Us Treasury N/bInformation1.88%
- 3Concentrix CorpAdministrative and S…1.43%
- 4Textron IncManufacturing1.41%
- 5EQT CorpMining, Quarrying, a…1.37%
- 6T-MOBILE USA INCInformation1.36%
- 7Citigroup IncFinance and Insuranc…1.25%
- 8United Rentals North AmReal Estate and Rent…1.22%
- 9L3harris Tech IncManufacturing1.22%
- 10Newell Brands IncManufacturing1.14%
- 11Hilton Domestic OperatinAccommodation and Fo…1.14%
- 12Avient CorpManufacturing1.13%
- 13Seagate Data StorManufacturing1.13%
- 14Service Corp IntlOther Services (exce…1.13%
- 15Group 1 Automotive, Inc.Retail Trade1.11%
- 16Macquarie Airfinance HldUnknown1.08%
- 17Hat Holdings I Llc/hatFinance and Insuranc…1.08%
- 18BRINK'S CO/THEAdministrative and S…1.07%
- 19TRINITY INDUSTRIES INCManufacturing1.06%
- 20Murphy Oil CorpManufacturing1.06%
- 21HILCORP ENERGY I/HILCORPUnknown1.05%
- 22Royal Bank Of CanadaFinance and Insuranc…1.04%
- 23Hess Midstream OperationTransportation and W…1.04%
- 24American Express CoFinance and Insuranc…1.04%
- 25Onemain Finance CorpFinance and Insuranc…1.04%
- 26Las Vegas Sands CorpArts, Entertainment,…1.04%
- 27AMERICAN ELECTRIC POWERUtilities1.04%
- 28VISTRA OPERATIONS CO LLCUtilities1.02%
- 29BLOCK INCUnknown1.02%
- 30United Mexican StatesUnknown1.01%
- 31Avolon Holdings Funding Ltd.Unknown1.01%
- 32Alcoa Nederland HoldingManufacturing1.00%
- 33POST HOLDINGS INCManufacturing1.00%
- 34Transdigm IncManufacturing1.00%
- 35Hsbc Usa IncFinance and Insuranc…0.99%
- 36ARCELORMITTAL SAUnknown0.99%
- 37Penske Truck Leasing/ptlUnknown0.99%
- 38Aircastle LtdUnknown0.99%
- 39Goodyear Tire & RubberManufacturing0.99%
- 40HCA IncHealth Care and Soci…0.99%
- 41Celanese Us Holdings LlcManufacturing0.99%
- 42COLUMBIA PIPELINE HOLDCOUnknown0.99%
- 43BALL CORPBasic Materials0.99%
- 44Key Bank NaFinance and Insuranc…0.98%
- 45SUNOCO LP/FINANCE CORPTransportation and W…0.98%
- 46Blue Owl Credit IncomeUnknown0.98%
- 47Kinetik Holdings LpUnknown0.98%
- 48SEALED AIR/SEALED AIR USManufacturing0.98%
- 49HILLENBRAND INCManufacturing0.97%
- 50Mgm Resorts IntlArts, Entertainment,…0.97%
- 51Ford Motor Credit Co LlcManufacturing0.96%
- 52GE HEALTHCARE TECH INCHealth Technology0.96%
- 53Volkswagen Group AmericaUnknown0.95%
- 54Hyatt Hotels CorpAdministrative and S…0.94%
- 55ARES CAPITAL CORPFinance and Insuranc…0.93%
- 56Lennar Corp.Construction0.93%
- 57BLUE OWL TECHNOLOGY FINAUnknown0.92%
- 58Jbs Usa Hold/food/lux CoUnknown0.91%
- 59Nrg Energy IncUtilities0.91%
- 60Marriott InternationalAdministrative and S…0.90%
- 61STANDARD INDUSTRI INC/NYUnknown0.90%
- 62GENERAL MOTORS FINL COManufacturing0.89%
- 63Sirius XM Radio LLCInformation0.89%
- 64Iron Mountain IncProfessional, Scient…0.86%
- 65AMERIGAS PART/FIN CORPUnknown0.86%
- 66ANHEUSER-BUSCH INBEV WORUnknown0.83%
- 67Mastec IncConstruction0.82%
- 68DAVITA INCHealth Care and Soci…0.82%
- 69Netflix, Inc.Information0.79%
- 70Epr PropertiesFinance and Insuranc…0.78%
- 71METHANEX CORPUnknown0.62%
- 72Omega Hlthcare InvestorsFinance and Insuranc…0.51%
- 73Dcp Midstream OperatingTransportation and W…0.50%
- 74Sasol Financing Usa LlcUnknown0.50%
- 75Freeport-mcmoran IncMining, Quarrying, a…0.44%
- 76CHARTER COMM OPT LLC/CAPInformation0.44%
- 77Berry Global IncManufacturing0.41%
- 78Banco Santander SaUnknown0.17%
- 79CDW LLCWholesale Trade0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 1.992% |
| 2 | Us Treasury N/b | T | Information | 912810PT9 | 1.876% |
| 3 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602DAB7 | 1.425% |
| 4 | Textron Inc | TXT | Manufacturing | 883203CE9 | 1.412% |
| 5 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAY5 | 1.373% |
| 6 | T-MOBILE USA INC | TMUS | Information | 87264AAV7 | 1.361% |
| 7 | Citigroup Inc | C | Finance and Insurance | 172967KA8 | 1.250% |
| 8 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 911365BQ6 | 1.224% |
| 9 | L3harris Tech Inc | LHX | Manufacturing | 502431AQ2 | 1.222% |
| 10 | Newell Brands Inc | NWL | Manufacturing | 651229BC9 | 1.140% |
| 11 | Hilton Domestic Operatin | HLT | Accommodation and Food Services | 432833AH4 | 1.139% |
| 12 | Avient Corp | AVNT | Manufacturing | 05368VAB2 | 1.135% |
| 13 | Seagate Data Stor | STX | Manufacturing | 81180LAA3 | 1.133% |
| 14 | Service Corp Intl | SCI | Other Services (except Public Administration) | 817565CH5 | 1.127% |
| 15 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905AQ2 | 1.110% |
| 16 | Macquarie Airfinance Hld | MCAIRH | Unknown | 55609NAC2 | 1.084% |
| 17 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 1.079% |
| 18 | BRINK'S CO/THE | BCO | Administrative and Support and Waste Management and Remediation Services | 109696AC8 | 1.069% |
| 19 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 1.061% |
| 20 | Murphy Oil Corp | MUR | Manufacturing | 626717AP7 | 1.057% |
| 21 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BG8 | 1.050% |
| 22 | Royal Bank Of Canada | RY | Finance and Insurance | 78016FZU1 | 1.044% |
| 23 | Hess Midstream Operation | HESM | Transportation and Warehousing | 428102AG2 | 1.042% |
| 24 | American Express Co | AXP | Finance and Insurance | 025816DB2 | 1.042% |
| 25 | Onemain Finance Corp | OMF | Finance and Insurance | 85172FAQ2 | 1.040% |
| 26 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834AK3 | 1.037% |
| 27 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537AV3 | 1.036% |
| 28 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 1.017% |
| 29 | BLOCK INC | XYZ | Unknown | 852234AS2 | 1.016% |
| 30 | United Mexican States | MEX | Unknown | 91087BBB5 | 1.010% |
| 31 | Avolon Holdings Funding Ltd. | AVOL | Unknown | 05401AAS0 | 1.008% |
| 32 | Alcoa Nederland Holding | AA | Manufacturing | 013822AH4 | 1.004% |
| 33 | POST HOLDINGS INC | POST | Manufacturing | 737446AU8 | 0.997% |
| 34 | Transdigm Inc | TDG | Manufacturing | 893647BU0 | 0.997% |
| 35 | Hsbc Usa Inc | HSBC | Finance and Insurance | 40428HA44 | 0.995% |
| 36 | ARCELORMITTAL SA | MTNA | Unknown | 03938LBE3 | 0.994% |
| 37 | Penske Truck Leasing/ptl | PENSKE | Unknown | 709599BW3 | 0.994% |
| 38 | Aircastle Ltd | AYR | Unknown | 00928QAX9 | 0.993% |
| 39 | Goodyear Tire & Rubber | GT | Manufacturing | 382550BF7 | 0.992% |
| 40 | HCA Inc | HCA | Health Care and Social Assistance | 404121AJ4 | 0.989% |
| 41 | Celanese Us Holdings Llc | CE | Manufacturing | 15089QAX2 | 0.988% |
| 42 | COLUMBIA PIPELINE HOLDCO | CPGX | Unknown | 19828AAB3 | 0.988% |
| 43 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.987% |
| 44 | Key Bank Na | KEY | Finance and Insurance | 49327M3F9 | 0.983% |
| 45 | SUNOCO LP/FINANCE CORP | SUN | Transportation and Warehousing | 86765KAA7 | 0.983% |
| 46 | Blue Owl Credit Income | OCINCC | Unknown | 69120VAW1 | 0.979% |
| 47 | Kinetik Holdings Lp | KNTK | Unknown | 49461MAB6 | 0.978% |
| 48 | SEALED AIR/SEALED AIR US | SEE | Manufacturing | 812127AA6 | 0.978% |
| 49 | HILLENBRAND INC | HI | Manufacturing | 431571AF5 | 0.971% |
| 50 | Mgm Resorts Intl | MGM | Arts, Entertainment, and Recreation | 552953CF6 | 0.970% |
| 51 | Ford Motor Credit Co Llc | F | Manufacturing | 345397C43 | 0.965% |
| 52 | GE HEALTHCARE TECH INC | GEHC | Health Technology | 36267VAD5 | 0.961% |
| 53 | Volkswagen Group America | VW | Unknown | 928668CC4 | 0.953% |
| 54 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AQ5 | 0.936% |
| 55 | ARES CAPITAL CORP | ARCC | Finance and Insurance | 04010LBE2 | 0.931% |
| 56 | Lennar Corp. | LEN | Construction | 526057CD4 | 0.929% |
| 57 | BLUE OWL TECHNOLOGY FINA | OTF | Unknown | 69121JAB3 | 0.923% |
| 58 | Jbs Usa Hold/food/lux Co | JBSSBZ | Unknown | 46590XAZ9 | 0.913% |
| 59 | Nrg Energy Inc | NRG | Utilities | 629377CE0 | 0.907% |
| 60 | Marriott International | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BL6 | 0.900% |
| 61 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AC1 | 0.897% |
| 62 | GENERAL MOTORS FINL CO | GM | Manufacturing | 37045XEF9 | 0.894% |
| 63 | Sirius XM Radio LLC | SIRI | Information | 82967NBA5 | 0.894% |
| 64 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284VAC5 | 0.864% |
| 65 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AJ3 | 0.857% |
| 66 | ANHEUSER-BUSCH INBEV WOR | ABIBB | Unknown | 035240AQ3 | 0.834% |
| 67 | Mastec Inc | MTZ | Construction | 576323AP4 | 0.825% |
| 68 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAS7 | 0.817% |
| 69 | Netflix, Inc. | NFLX | Information | 64110LAN6 | 0.787% |
| 70 | Epr Properties | EPR | Finance and Insurance | 26884UAC3 | 0.778% |
| 71 | METHANEX CORP | MXCN | Unknown | 59151KAM0 | 0.617% |
| 72 | Omega Hlthcare Investors | OHI | Finance and Insurance | 681936BH2 | 0.505% |
| 73 | Dcp Midstream Operating | DCP | Transportation and Warehousing | 23311VAG2 | 0.498% |
| 74 | Sasol Financing Usa Llc | SASOL | Unknown | 80386WAC9 | 0.495% |
| 75 | Freeport-mcmoran Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DCC7 | 0.443% |
| 76 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175CM4 | 0.436% |
| 77 | Berry Global Inc | BERY | Manufacturing | 085770AA3 | 0.414% |
| 78 | Banco Santander Sa | SANTAN | Unknown | 05964HAR6 | 0.167% |
| 79 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 0.008% |