Total Holdings
60
As of Oct 4, 2026
ALPS Active Equity Opportunity ETF
RFFCNYSEARCASS&CEquity
$76.63Today:- (-)1Y +19.99%
As of Oct 16, 2026 close
- Assets (AUM)
- $30.80M
- Expense ratio
- 0.48%
- Dividend yield
- 0.63%
- Holdings
- 60
- 52-week range
- $63.78$77.75
- Volume (live)
- -
- Avg. volume (3M)
- 1.42K
RFFC ETF Holdings: ALPS Active Equity Opportunity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.3%
Share of fund assets
Assets (AUM)
$30.80M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 of 60 RFFC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.90% |
| 2 |  | NVIDIA Corporation | Stock | 5.64% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.61% |
| 4 |  | Apple Inc | Stock | 5.53% |
| 5 |  | Alphabet Inc. | Stock | 4.70% |
| 6 |  | Johnson & Johnson | Stock | 3.96% |
| 7 |  | Amazon.com, Inc. | Stock | 3.55% |
| 8 |  | Snowflake Inc. | Stock | 2.61% |
| 9 |  | Meta Platforms Inc | Stock | 2.43% |
| 10 |  | JPMorgan Chase & Co | Stock | 2.39% |
| 11 |  | Amphenol Corporation | Stock | 2.30% |
| 12 |  | Caterpillar Inc. | Stock | 2.27% |
| 13 |  | Intel Corporation | Stock | 2.26% |
| 14 |  | Lam Research Corporation | Stock | 2.23% |
| 15 |  | ConocoPhillips | Stock | 1.93% |
| 16 |  | Raytheon Technologies Corporation | Stock | 1.92% |
| 17 |  | Eli Lilly and Company | Stock | 1.90% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 1.81% |
| 19 |  | American Express Company | Stock | 1.74% |
| 20 |  | Walmart Inc | Stock | 1.53% |
| 21 |  | Deere & Company | Stock | 1.51% |
| 22 |  | Thermo Fisher Scientific Inc | Stock | 1.43% |
| 23 |  | Mastercard Incorporated | Stock | 1.43% |
| 24 |  | Waste Management, Inc | Stock | 1.24% |
| 25 |  | Gilead Sciences, Inc | Stock | 1.24% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.21% |
| 27 |  | Welltower Inc | Stock | 1.18% |
| 28 |  | Baker Hughes Company | Stock | 1.10% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.10% |
| 30 |  | Intercontinental Exchange, Inc | Stock | 1.08% |
| 31 |  | IQVIA Holdings Inc | Stock | 1.07% |
| 32 |  | The Linde Group | Stock | 1.02% |
| 33 |  | Motorola Solutions, Inc | Stock | 1.01% |
| 34 |  | Marriott International, Inc | Stock | 1.01% |
| 35 |  | Phillips 66 | Stock | 1.00% |
| 36 |  | RenaissanceRe Holdings Ltd | Stock | 0.98% |
| 37 |  | The Coca-Cola Company | Stock | 0.98% |
| 38 |  | Merck & Co., Inc | Stock | 0.97% |
| 39 |  | OReilly Automotive, Inc | Stock | 0.97% |
| 40 | PINK:SBGSY | Schneider Electric S.E | Stock | 0.96% |
| 41 |  | Lowes Companies, Inc | Stock | 0.95% |
| 42 |  | Wells Fargo & Company | Stock | 0.95% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 0.94% |
| 44 |  | Duke Energy Corporation | Stock | 0.88% |
| 45 |  | Freeport-McMoRan Inc | Stock | 0.87% |
| 46 |  | S&P Global Inc | Stock | 0.87% |
| 47 |  | Costco Wholesale Corporation | Stock | 0.85% |
| 48 |  | Equity LifeStyle Properties, Inc | Stock | 0.83% |
| 49 |  | McDonalds Corporation | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ALPS Active Equity Opportunity ETF Holdings
What are the top holdings in RFFC?
As of Oct 4, 2026, ALPS Active Equity Opportunity ETF (RFFC) holds 60 securities. The largest are Microsoft Corporation (5.90%), NVIDIA Corporation (5.64%), Taiwan Semiconductor Manufacturing Company Limited (5.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RFFC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.3% of RFFC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.