Total Holdings
59
Portfolio diversification across 59 positions
RFFC
(NYSEARCA)ALPS Active Equity Opportunity ETF
$74.23-- (--)
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RFFC ETF Holdings: ALPS Active Equity Opportunity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.58M
Total fund assets
Expense Ratio
0.48%
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.
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Top 49 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 |  | Alphabet Inc | Stock | 5.81% |
| 2 |  | Apple Inc | Stock | 5.05% |
| 3 |  | Microsoft Corporation | Stock | 5.01% |
| 4 |  | NVIDIA Corporation | Stock | 4.19% |
| 5 |  | Amazon.com, Inc | Stock | 4.07% |
| 6 |  | Caterpillar Inc | Stock | 3.99% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.91% |
| 8 |  | Johnson & Johnson | Stock | 3.55% |
| 9 |  | Lam Research Corporation | Stock | 2.82% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 2.50% |
| 11 |  | Amphenol Corporation | Stock | 2.47% |
| 12 |  | Intel Corporation | Stock | 2.44% |
| 13 |  | Meta Platforms Inc | Stock | 2.39% |
| 14 |  | JPMorgan Chase & Co. | Stock | 2.38% |
| 15 |  | American Express Company | Stock | 1.98% |
| 16 |  | Walmart Inc | Stock | 1.97% |
| 17 |  | RTX Corporation | Stock | 1.96% |
| 18 |  | Snowflake Inc. | Stock | 1.88% |
| 19 |  | ConocoPhillips | Stock | 1.84% |
| 20 |  | Baker Hughes Company | Stock | 1.53% |
| 21 |  | Gilead Sciences, Inc | Stock | 1.40% |
| 22 |  | Waste Management, Inc | Stock | 1.37% |
| 23 |  | Eli Lilly and Company | Stock | 1.37% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.35% |
| 25 |  | Deere & Company | Stock | 1.33% |
| 26 |  | Mastercard Incorporated | Stock | 1.32% |
| 27 |  | Lowes Companies, Inc | Stock | 1.22% |
| 28 |  | Thermo Fisher Scientific Inc | Stock | 1.20% |
| 29 |  | Welltower Inc | Stock | 1.16% |
| 30 |  | Intercontinental Exchange, Inc | Stock | 1.16% |
| 31 |  | Old Dominion Freight Line, Inc | Stock | 1.14% |
| 32 |  | The Linde Group | Stock | 1.13% |
| 33 |  | OReilly Automotive, Inc | Stock | 1.11% |
| 34 |  | TE Connectivity Ltd | Stock | 1.11% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.10% |
| 36 |  | Marriott International, Inc | Stock | 1.07% |
| 37 |  | Freeport-McMoRan Inc | Stock | 1.06% |
| 38 |  | Duke Energy Corporation | Stock | 1.02% |
| 39 |  | McDonalds Corporation | Stock | 1.00% |
| 40 |  | Costco Wholesale Corporation | Stock | 0.99% |
| 41 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.98% |
| 42 |  | Broadcom Inc | Stock | 0.97% |
| 43 |  | Alliant Energy Corporation | Stock | 0.97% |
| 44 |  | S&P Global Inc | Stock | 0.96% |
| 45 |  | HCA Healthcare, Inc | Stock | 0.95% |
| 46 |  | Equity LifeStyle Properties, Inc | Stock | 0.94% |
| 47 |  | Wells Fargo & Company | Stock | 0.92% |
| 48 |  | IQVIA Holdings Inc | Stock | 0.91% |
| 49 |  | Motorola Solutions, Inc | Stock | 0.90% |
Frequently Asked Questions About ALPS Active Equity Opportunity ETF Holdings
What are the top holdings in RFFC?
ALPS Active Equity Opportunity ETF (RFFC) holds 59 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 RFFC'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 RFFC's holdings table to analyze concentration risk.
What is RFFC's sector allocation?
The Sector Allocation chart shows how RFFC 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 RFFC invest in?
RFFC'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 RFFC ETF?
RFFC's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.