Total Holdings
48
Portfolio diversification across 48 positions
RFCI
(NYSEARCA)ALPS Dynamic Core Income ETF
$21.75-- (--)
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RFCI ETF Holdings: ALPS Dynamic Core 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
$15.39M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 11.41% |
| 2 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 5.19% |
| 3 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 4.32% |
| 4 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 3.94% |
| 5 | K KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | Stock | 3.85% |
| 6 | G GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | Stock | 3.43% |
| 7 | I IR.5.7 08.14.33 | Ingersoll Rand Inc 5.7% | Stock | 3.36% |
| 8 | H H.5.75 04.23.30 | Hyatt Hotels Corporation 5.75% | Stock | 3.32% |
| 9 | C CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | Stock | 2.95% |
| 10 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 2.52% |
| 11 | P PNC.V6.2 PERP V | PNC Financial Services Group Inc. | Stock | 2.38% |
| 12 | B BAC.V6.125 PERP TT | Bank of America Corp. | Stock | 2.36% |
| 13 | F F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | Stock | 2.22% |
| 14 | P PEG.5.85 11.15.27 | Public Service Enterprise Group Incorporated 5.85% | Stock | 2.20% |
| 15 | D D.4.25 06.01.28 | Dominion Energy Inc 4.25% | Stock | 2.16% |
| 16 | M MAR.4 04.15.28 X | Marriott International, Inc. 4% | Stock | 2.15% |
| 17 | V VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | Stock | 2.07% |
| 18 | S SRE.5.2 06.01.33 | Southern California Gas Co. 5.2% | Stock | 1.93% |
| 19 | P PSX.5.25 06.15.31 | Phillips 66 Co. 5.25% | Stock | 1.91% |
| 20 | I IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | Stock | 1.84% |
| 21 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 1.72% |
| 22 | I IMBLN.5.5 07.07.36 144A | Imperial Brands Finance Plc 5.5% | Stock | 1.59% |
| 23 | G GS.V4.692 10.23.30 | Goldman Sachs Group, Inc. | Stock | 1.55% |
| 24 | F F.9.625 04.22.30 | Ford Motor Company 9.625% | Stock | 1.48% |
| 25 | C CPGX.4.999 11.17.32 144A | Columbia Pipelines Holding Co. LLC 4.999% | Stock | 1.43% |
Frequently Asked Questions About ALPS Dynamic Core Income ETF Holdings
What are the top holdings in RFCI?
ALPS Dynamic Core Income ETF (RFCI) holds 48 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 RFCI'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 RFCI's holdings table to analyze concentration risk.
What is RFCI's sector allocation?
The Sector Allocation chart shows how RFCI 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 RFCI invest in?
RFCI'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 RFCI ETF?
RFCI's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.