RIGS
$22.98
RiverFront Strategic Income Fund
Fund Family: ALPS ETF TRUST
RIGS All Holdings
Showing 79 of 79 holdings
Showing 79 of 79 holdings
# | 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% |