Total Holdings
36
Portfolio diversification across 36 positions
RDFI
(BATS)Rareview Dynamic Fixed Income ETF
$23.43-- (--)
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RDFI ETF Holdings: Rareview Dynamic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.78M
Total fund assets
Expense Ratio
4.23%
Annual management fee
Fund Issuer
Rareview Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EDD | Morgan Stanley Emerging Markets Domestic Fund | Cash | 6.40% |
| 2 | E EMD | Western Asset Emerging Markets Debt Fund Inc | Cash | 4.55% |
| 3 | T TEI | Templeton Emerging Markets Income Fund | Cash | 4.40% |
| 4 | R RA | Brookfield Real Assets Income Fund Inc. | Cash | 4.19% |
| 5 | L LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc | Cash | 3.60% |
| 6 | H HYT | BlackRock Corporate High Yield Fund, Inc | Cash | 3.39% |
| 7 | M MHD | BlackRock MuniHoldings Fund Inc | Cash | 3.37% |
| 8 | H HIO | Western Asset High Income Opportunity Fund Inc. | Cash | 3.32% |
| 9 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Cash | 3.23% |
| 10 | M MYD | BlackRock MuniYield | Cash | 3.15% |
| 11 | N NYSE MKT:NBH | Neuberger Berman IMF Inc | Stock | 3.03% |
| 12 | D DLY | DoubleLine Yield Opportunities Fund | Cash | 2.81% |
| 13 | B BLE | BlackRock MIT II | Stock | 2.77% |
| 14 | K KIO | KKR Income Opportunities Fund | Cash | 2.68% |
| 15 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 2.48% |
| 16 | B BHK | BlackRock Core Bond Trust | Stock | 2.43% |
| 17 | N NYSE ARCA:CARY | Angel Oak Income ETF | Cash | 2.37% |
| 18 | B BFK | BlackRock Municipal Income Closed Fund | Stock | 2.37% |
| 19 | B BTZ | BlackRock Credit Allocation Income Trust | Stock | 2.33% |
| 20 | P PDX | PIMCO Energy & Tactical Credit Opps | Cash | 2.27% |
| 21 | F FPF | First Trust Intermediate Duration Preferred & Income Fund | Cash | 2.20% |
| 22 | N NYSE MKT:ERC | Allspring Multi Sector Income Fund | Stock | 2.19% |
| 23 | M MMU | Western Asset Managed Municipals Portfolio | Cash | 2.04% |
| 24 |  | DoubleLine Income Solutions Fund | Cash | 1.98% |
| 25 | A AFB | AllianceBernstein National Municipal Income Fund | Cash | 1.97% |
| 26 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 1.81% |
| 27 | N NPFD | Nuveen Variable Rate Preferred & Income Fund | Stock | 1.60% |
| 28 | B BYM | BlackRock Municipal Income Quality Closed Fund | Stock | 1.58% |
| 29 | M MQY | BlackRock MuniYield Quality Fund, Inc. | Stock | 1.13% |
| 30 | N NBH | Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. | Stock | 1.07% |
| 31 | V VMO | Invesco Municipal Opportunity Trust | Stock | 1.06% |
| 32 | E EIM | Eaton Vance Municipal Bond Fund | Stock | 1.03% |
| 33 | # #RMME | Rareview Government Money Market ETF | Stock | 1.02% |
| 34 | M MSD | MS Emerging Markets Debt Fund | Cash | 1.01% |
| 35 | V VKQ | Invesco Municipal Trust | Stock | 0.97% |
| 36 | # #CARY | Angel Oak Income ETF | Stock | 0.86% |
| 37 | B BKT | BlackRock Income Trust, Inc. | Stock | 0.78% |
| 38 | B BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Cash | 0.73% |
Frequently Asked Questions About Rareview Dynamic Fixed Income ETF Holdings
What are the top holdings in RDFI?
Rareview Dynamic Fixed Income ETF (RDFI) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RDFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RDFI's holdings table to analyze concentration risk.
What is RDFI's sector allocation?
The Sector Allocation chart shows how RDFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RDFI invest in?
RDFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RDFI ETF?
RDFI's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.