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

Companies included in RFFC

This is RFFC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–58 of 58.

TickerIssuerShares ownedUnitReported weight
GOOGAlphabet Inc4,442NS4.911634%
MSFTMicrosoft Corp3,015NS4.199712%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3,026NS4.020134%
JNJJohnson & Johnson4,511NS3.974696%
CATCaterpillar Inc1,434NS3.778032%
AMZNAmazon.com Inc4,791NS3.568392%
NVDANvidia Corp5,671NS3.563903%
AAPLApple Inc3,755NS3.518333%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund917,477.89NS3.254038%
METAMeta Platforms Inc1,248NS2.869044%
Jpmorgan Chase & CoJpmorgan Chase & Co2,395NS2.550867%
APHAmphenol Corp4,647NS2.407304%
AXPAmerican Express Co1,966NS2.153915%
LRCXLam Research Corp2,583NS2.142709%
Goldman Sachs Group Inc/theGoldman Sachs Group Inc/the691NS2.106621%
WMTWalmart Inc4,389NS1.991741%
Corning IncCorning Inc3,682NS1.963816%
DEDeere & Co790NS1.764391%
MAMastercard Inc907NS1.6638%
GILDGilead Sciences Inc3,104NS1.639794%
TMOThermo Fisher Scientific Inc884NS1.633837%
VRTXVertex Pharmaceuticals Inc885NS1.559474%
RTXRtx Corp2,139NS1.537164%
HCAHca Healthcare Inc758NS1.424053%
LLYEli Lilly & Co365NS1.361857%
WMWaste Management Inc1,568NS1.339374%
Schneider Electric SeSchneider Electric Se5,655NS1.307898%
Mcdonald's CorpMcdonald's Corp1,059NS1.281014%
TELTe Connectivity Plc1,565NS1.277475%
Wells Fargo & CoWells Fargo & Co4,421NS1.27714%
COSTCostco Wholesale Corp356NS1.276257%
ICEIntercontinental Exchange Inc2,167NS1.261461%
BKRBaker Hughes Co5,247NS1.214465%
LINLinde Plc669NS1.20555%
Lowe's Cos IncLowe's Cos Inc1,275NS1.196404%
COPConocophillips2,951NS1.187515%
FCXFreeport-mcmoran Inc4,903NS1.183882%
MSIMotorola Solutions Inc685NS1.171653%
WELLWelltower Inc1,575NS1.15699%
ORLYO'reilly Automotive Inc3,472NS1.156059%
Duke Energy CorpDuke Energy Corp2,387NS1.107779%
MARMarriott International Inc/md903NS1.094455%
NRGNrg Energy Inc1,683NS1.068236%
TTTrane Technologies Plc635NS1.041222%
SPGIS&p Global Inc663NS1.03907%
ELSEquity Lifestyle Properties Inc4,327NS1.030682%
DISWalt Disney Co2,715NS1.021096%
LNTAlliant Energy Corp3,920NS1.005754%
BSXBoston Scientific Corp3,575NS0.974422%
ODFLOld Dominion Freight Line Inc1,310NS0.943412%
IQVIqvia Holdings Inc1,478NS0.937332%
MRKMerck & Co Inc2,020NS0.887093%
TSLATesla Inc614NS0.876541%
IBMInternational Business Machines Corp1,026NS0.874109%
QCOMQualcomm Inc1,377NS0.695263%
SNPSSynopsys Inc445NS0.653412%
Enbridge IncEnbridge Inc3,374NS0.635907%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

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