RFCI ETF holdings
RiverFront Dynamic Core Income ETF (RFCI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value RiverFront Dynamic Core Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000051619.
| Snapshot field | Reported value |
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| Fund | RiverFront Dynamic Core Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 50 |
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| SEC series ID | S000051619 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Us Treasury N/b | Us Treasury N/b | 11.73968918367% | 1,881,096.34 | 1,827,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 5.242737459097% | 840,064.34 | 809,000 PA |
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| Kinetik Holdings Lp | Kinetik Holdings Lp | 3.778589732677% | 605,458.22 | 587,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 3.707621235692% | 594,086.66 | 661,000 PA |
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| General Motors Finl Co | General Motors Finl Co | 3.424304183536% | 548,689.66 | 504,000 PA |
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| Ingersoll Rand Inc | Ingersoll Rand Inc | 3.366979739508% | 539,504.34 | 504,000 PA |
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| Hyatt Hotels Corp | Hyatt Hotels Corp | 3.305856411792% | 529,710.31 | 504,000 PA |
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| Concentrix Corp | Concentrix Corp | 3.026192331641% | 484,898.64 | 504,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 2.427324414333% | 388,939.69 | 364,000 PA |
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| Pnc Financial Services | Pnc Financial Services | 2.314182011359% | 370,810.44 | 364,000 PA |
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| Bank Of America Corp | Bank Of America Corp | 2.303609592799% | 369,116.38 | 364,000 PA |
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| Ford Motor Credit Co Llc | Ford Motor Credit Co Llc | 2.188496196336% | 350,671.31 | 336,000 PA |
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| Public Service Enterpris | Public Service Enterpris | 2.163461795597% | 346,659.95 | 336,000 PA |
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| Dominion Energy Inc | Dominion Energy Inc | 2.118634518727% | 339,477.1 | 337,000 PA |
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| Marriott International | Marriott International | 2.1100177411% | 338,096.4 | 337,000 PA |
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| Vistra Operations Co Llc | Vistra Operations Co Llc | 2.025598720726% | 324,569.61 | 307,000 PA |
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| Royal Bank Of Canada | Royal Bank Of Canada | 2.009381180101% | 321,971.01 | 311,000 PA |
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| Us Treasury N/b | Us Treasury N/b | 1.98508981807% | 318,078.71 | 379,000 PA |
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| Southern Calif Gas Co | Southern Calif Gas Co | 1.932466688415% | 309,646.7 | 297,000 PA |
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| Phillips 66 Co | Phillips 66 Co | 1.901867610505% | 304,743.69 | 291,000 PA |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1.869672241307% | 299,584.9 | 299,584.9 NS |
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| Iron Mountain Inc | Iron Mountain Inc | 1.785290229327% | 286,064.04 | 286,000 PA |
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| Citigroup Inc | Citigroup Inc | 1.676852885251% | 268,688.7 | 267,000 PA |
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| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 1.535134758806% | 245,980.65 | 242,000 PA |
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| Ford Motor Company | Ford Motor Company | 1.480654344425% | 237,251.04 | 203,000 PA |
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| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 1.439269222766% | 230,619.74 | 226,000 PA |
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| Verizon Communications | Verizon Communications | 1.38016413197% | 221,149.1 | 218,000 PA |
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| Ppg Industries Inc | Ppg Industries Inc | 1.369820067067% | 219,491.63 | 218,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 1.363911517622% | 218,544.88 | 218,000 PA |
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| Textron Inc | Textron Inc | 1.355827336362% | 217,249.52 | 206,000 PA |
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| Johnson Controls/tyco Fi | Johnson Controls/tyco Fi | 1.322632178813% | 211,930.53 | 206,000 PA |
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| Microchip Technology Inc | Microchip Technology Inc | 1.320481697727% | 211,585.95 | 206,000 PA |
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| Flex Ltd | Flex Ltd | 1.320332728015% | 211,562.08 | 206,000 PA |
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| Bank Of America Corp | Bank Of America Corp | 1.281477532708% | 205,336.16 | 205,000 PA |
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| American Honda Finance | American Honda Finance | 1.16518423621% | 186,702.03 | 180,000 PA |
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| Hp Inc | Hp Inc | 1.164663060647% | 186,618.52 | 180,000 PA |
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| Lennar Corp | Lennar Corp | 1.163653349304% | 186,456.73 | 180,000 PA |
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| Oneok Inc | Oneok Inc | 1.121939707927% | 179,772.79 | 176,000 PA |
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| Mplx Lp | Mplx Lp | 1.116566438425% | 178,911.81 | 176,000 PA |
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| Dell Int Llc / Emc Corp | Dell Int Llc / Emc Corp | 1.108979717398% | 177,696.16 | 176,000 PA |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 1.100281621156% | 176,302.43 | 175,000 PA |
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| Williams Companies Inc | Williams Companies Inc | 1.090163288741% | 174,681.13 | 170,000 PA |
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| United Mexican States | United Mexican States | 0.988642770051% | 158,414.1 | 151,000 PA |
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| Comcast Corp | Comcast Corp | 0.936654025451% | 150,083.74 | 149,000 PA |
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| Hca Inc | Hca Inc | 0.924700501011% | 148,168.38 | 148,000 PA |
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| Goodyear Tire & Rubber | Goodyear Tire & Rubber | 0.921786948005% | 147,701.53 | 148,000 PA |
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| Hess Midstream Operation | Hess Midstream Operation | 0.906034290241% | 145,177.42 | 148,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.625953007523% | 100,298.9 | 90,000 PA |
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| Dupont De Nemours Inc | Dupont De Nemours Inc | 0.424106161785% | 67,956.19 | 67,000 PA |
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| Cvs Health Corp | Cvs Health Corp | 0.389390602002% | 62,393.58 | 62,000 PA |
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