Total Holdings
47
Portfolio diversification across 47 positions
RFCI
(NYSEARCA)ALPS Dynamic Core Income ETF
$21.97-- (--)
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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
$15.67M
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 24 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 | U.S. Treasury Bond 4.75 11/15/2043 | Stock | 11.45% |
| 2 | T T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | Stock | 5.16% |
| 3 | T T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | Stock | 4.36% |
| 4 | T T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | Stock | 3.93% |
| 5 | K KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | Stock | 3.82% |
| 6 | G GM.6.4 01.09.33 | General Motors Financial Co. Inc. 6.40 01/09/2033 | Stock | 3.42% |
| 7 | I IR.5.7 08.14.33 | Ingersoll Rand Inc. 5.70 08/14/2033 | Stock | 3.34% |
| 8 | H H.5.75 04.23.30 | Hyatt Hotels Corp. 5.75 04/23/2030 | Stock | 3.30% |
| 9 | C CNXC.6.85 08.02.33 | Concentrix Corp. 6.85 08/02/2033 | Stock | 3.07% |
| 10 | T T.3.625 05.15.53 | U.S. Treasury Bond 3.625 05/15/2053 | Stock | 2.54% |
| 11 | P PNC.V6.2 PERP V | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | Stock | 2.35% |
| 12 | B BAC.V6.125 PERP TT | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | Stock | 2.34% |
| 13 | F F.7.35 11.04.27 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | Stock | 2.20% |
| 14 | P PEG.5.85 11.15.27 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | Stock | 2.18% |
| 15 | D D.4.25 06.01.28 | Dominion Energy Inc. 4.25 06/01/2028 | Stock | 2.14% |
| 16 | M MAR.4 04.15.28 X | Marriott International Inc. 4.00 04/15/2028 | Stock | 2.13% |
| 17 | V VST.7.75 10.15.31 144A | Vistra Operations Co. LLC 7.75 10/15/2031 | Stock | 2.04% |
| 18 | R RY.6 11.01.27 MTN | Royal Bank of Canada 6.00 11/01/2027 | Stock | 2.03% |
| 19 | S SRE.5.2 06.01.33 | Southern California Gas Co. 5.20 06/01/2033 | Stock | 1.93% |
| 20 | P PSX.5.25 06.15.31 | Phillips 66 Co. 5.25 06/15/2031 | Stock | 1.89% |
| 21 | I IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875 09/15/2027 | Stock | 1.82% |
| 22 | C C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | Stock | 1.70% |
| 23 | G GS.V4.692 10.23.30 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | Stock | 1.54% |
| 24 | F F.9.625 04.22.30 | Ford Motor Co. 9.625 04/22/2030 | Stock | 1.47% |
Frequently Asked Questions About ALPS Dynamic Core Income ETF Holdings
What are the top holdings in RFCI?
ALPS Dynamic Core Income ETF (RFCI) holds 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.