ETF:RFFC | ETF Holdings | ALPS Active Equity Opportunity ETF

RFFC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS Active Equity Opportunity ETF
Report date2026-02-28
Reported holdings58
SEC series IDS000052853

Positions 1–58 of 58

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet Inc4.911634%1,384,837.924,442 NS
MSFTMicrosoft Corp4.199712%1,184,111.13,015 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.020134%1,133,479.083,026 NS
JNJJohnson & Johnson3.974696%1,120,667.734,511 NS
CATCaterpillar Inc3.778032%1,065,218.221,434 NS
AMZNAmazon.com Inc3.568392%1,006,1104,791 NS
NVDANvidia Corp3.563903%1,004,844.495,671 NS
AAPLApple Inc3.518333%991,995.93,755 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund3.254038%917,477.89917,477.89 NS
METAMeta Platforms Inc2.869044%808,928.641,248 NS
Jpmorgan Chase & CoJpmorgan Chase & Co2.550867%719,218.52,395 NS
APHAmphenol Corp2.407304%678,740.824,647 NS
AXPAmerican Express Co2.153915%607,297.41,966 NS
LRCXLam Research Corp2.142709%604,137.872,583 NS
Goldman Sachs Group Inc/theGoldman Sachs Group Inc/the2.106621%593,962.87691 NS
WMTWalmart Inc1.991741%561,572.554,389 NS
Corning IncCorning Inc1.963816%553,699.163,682 NS
DEDeere & Co1.764391%497,470.9790 NS
MAMastercard Inc1.6638%469,109.47907 NS
GILDGilead Sciences Inc1.639794%462,340.83,104 NS
TMOThermo Fisher Scientific Inc1.633837%460,661.24884 NS
VRTXVertex Pharmaceuticals Inc1.559474%439,694.55885 NS
RTXRtx Corp1.537164%433,404.182,139 NS
HCAHca Healthcare Inc1.424053%401,512.6758 NS
LLYEli Lilly & Co1.361857%383,976.35365 NS
WMWaste Management Inc1.339374%377,637.121,568 NS
Schneider Electric SeSchneider Electric Se1.307898%368,762.555,655 NS
Mcdonald's CorpMcdonald's Corp1.281014%361,182.541,059 NS
TELTe Connectivity Plc1.277475%360,184.751,565 NS
Wells Fargo & CoWells Fargo & Co1.27714%360,090.454,421 NS
COSTCostco Wholesale Corp1.276257%359,841.24356 NS
ICEIntercontinental Exchange Inc1.261461%355,669.712,167 NS
BKRBaker Hughes Co1.214465%342,419.225,247 NS
LINLinde Plc1.20555%339,905.52669 NS
Lowe's Cos IncLowe's Cos Inc1.196404%337,326.751,275 NS
COPConocophillips1.187515%334,820.462,951 NS
FCXFreeport-mcmoran Inc1.183882%333,796.244,903 NS
MSIMotorola Solutions Inc1.171653%330,348.1685 NS
WELLWelltower Inc1.15699%326,2141,575 NS
ORLYO'reilly Automotive Inc1.156059%325,951.363,472 NS
Duke Energy CorpDuke Energy Corp1.107779%312,338.952,387 NS
MARMarriott International Inc/md1.094455%308,582.19903 NS
NRGNrg Energy Inc1.068236%301,189.681,683 NS
TTTrane Technologies Plc1.041222%293,573.2635 NS
SPGIS&p Global Inc1.03907%292,966.44663 NS
ELSEquity Lifestyle Properties Inc1.030682%290,601.324,327 NS
DISWalt Disney Co1.021096%287,898.62,715 NS
LNTAlliant Energy Corp1.005754%283,572.83,920 NS
BSXBoston Scientific Corp0.974422%274,738.753,575 NS
ODFLOld Dominion Freight Line Inc0.943412%265,995.51,310 NS
IQVIqvia Holdings Inc0.937332%264,281.181,478 NS
MRKMerck & Co Inc0.887093%250,116.42,020 NS
TSLATesla Inc0.876541%247,141.14614 NS
IBMInternational Business Machines Corp0.874109%246,455.461,026 NS
QCOMQualcomm Inc0.695263%196,029.721,377 NS
SNPSSynopsys Inc0.653412%184,230445 NS
Enbridge IncEnbridge Inc0.635907%179,294.363,374 NS
SECLENDN/A0%00 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.