Total Holdings
59
Portfolio diversification across 59 positions
RFFC
(NYSEARCA)ALPS Active Equity Opportunity ETF
$76.70-- (--)
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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
$29.56M
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 50 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 |  | Apple Inc | Stock | 5.64% |
| 2 |  | Alphabet Inc | Stock | 4.56% |
| 3 |  | Microsoft Corporation | Stock | 4.53% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.48% |
| 5 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | Stock | 4.32% |
| 6 |  | Johnson & Johnson | Stock | 4.02% |
| 7 |  | NVIDIA Corporation | Stock | 3.97% |
| 8 |  | Amazon.com, Inc | Stock | 3.41% |
| 9 |  | Caterpillar Inc | Stock | 2.82% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.57% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 2.46% |
| 12 |  | Amphenol Corporation | Stock | 2.40% |
| 13 |  | Lam Research Corporation | Stock | 2.36% |
| 14 |  | Meta Platforms Inc | Stock | 2.30% |
| 15 |  | Raytheon Technologies Corporation | Stock | 2.25% |
| 16 |  | Snowflake Inc. | Stock | 2.14% |
| 17 |  | American Express Company | Stock | 1.92% |
| 18 |  | ConocoPhillips | Stock | 1.91% |
| 19 |  | Intel Corporation | Stock | 1.78% |
| 20 |  | Walmart Inc. | Stock | 1.63% |
| 21 |  | Waste Management, Inc | Stock | 1.50% |
| 22 |  | Eli Lilly and Company | Stock | 1.48% |
| 23 |  | Baker Hughes Company | Stock | 1.44% |
| 24 |  | Deere & Company | Stock | 1.43% |
| 25 |  | Mastercard Incorporated | Stock | 1.42% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.41% |
| 27 |  | Welltower Inc | Stock | 1.34% |
| 28 |  | Old Dominion Freight Line, Inc | Stock | 1.32% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 1.26% |
| 30 |  | The Linde Group | Stock | 1.16% |
| 31 |  | Marriott International, Inc | Stock | 1.12% |
| 32 |  | Gilead Sciences, Inc | Stock | 1.11% |
| 33 |  | Lowes Companies, Inc | Stock | 1.09% |
| 34 |  | Intercontinental Exchange, Inc | Stock | 1.07% |
| 35 |  | Freeport-McMoRan Inc | Stock | 1.06% |
| 36 |  | Duke Energy Corporation | Stock | 1.05% |
| 37 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.04% |
| 38 |  | Wells Fargo & Company | Stock | 1.03% |
| 39 |  | OReilly Automotive, Inc | Stock | 1.03% |
| 40 |  | Alliant Energy Corporation | Stock | 0.99% |
| 41 |  | Motorola Solutions, Inc | Stock | 0.97% |
| 42 |  | Equity LifeStyle Properties, Inc | Stock | 0.97% |
| 43 |  | S&P Global Inc | Stock | 0.96% |
| 44 |  | McDonalds Corporation | Stock | 0.95% |
| 45 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.91% |
| 46 |  | Costco Wholesale Corporation | Stock | 0.90% |
| 47 |  | Merck & Co., Inc | Stock | 0.90% |
| 48 |  | IQVIA Holdings Inc | Stock | 0.86% |
| 49 |  | Phillips 66 | Stock | 0.84% |
| 50 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.80% |
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.