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RiverFront Dynamic Core Income ETF (RFCI) Holdings

$22.33 +0.02 (+0.09%)
(As of 11/21/2024 ET)

Top 47 RFCI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A10.45%2,289,000
2Blue Owl Credit Income Corp. 7.75%N/A3.97%848,000
3United States Treasury Bonds 4%N/A3.90%950,000
4Kinetik Holdings LP 6.625%N/A3.86%848,000
5United States Treasury Bonds 6.125%N/A3.51%729,000
6General Motors Financial Company Inc 6.4%N/A3.40%729,000
7Ingersoll Rand Inc 5.7%N/A3.36%729,000
8Hyatt Hotels Corporation 5.75%N/A3.33%729,000
9Concentrix Corp. 6.85%N/A3.26%729,000
10Bank of America Corp.N/A2.39%525,000
11PNC Financial Services Group Inc.N/A2.36%525,000
12State Street Instl Trs Pls MMkt PremierN/A2.33%523,877
13Ford Motor Credit Company LLC 7.35%N/A2.24%480,000
14Public Service Enterprise Group Incorporated 5.85%N/A2.20%480,000
15Dominion Energy Inc 4.25%N/A2.14%488,000
16Micron Technology Inc. 5.375%N/A2.13%471,000
17Marriott International, Inc. 4%N/A2.12%488,000
18United States Treasury Bonds 3.625%N/A2.10%547,000
19Vistra Operations Co LLC 7.75%N/A2.06%439,000
20Royal Bank of Canada 6%N/A2.05%443,000
21Morgan Stanley 5%N/A1.97%443,000
22F N B Corp (Pennsylvania) 5.15%N/A1.96%441,000
23Southern California Gas Co. 5.2%N/A1.93%429,000
24Phillips 66 Co. 5.25%N/A1.90%423,000
25Dollar Tree Inc 4%N/A1.79%405,000
26FS KKR Capital Corp 4.25%N/A1.79%405,000
27Iron Mountain Inc. 4.875%N/A1.78%407,000
28Marathon Oil Corporation 4.4%N/A1.76%401,000
29The Boeing Company 4.875%N/A1.71%385,000
30Citigroup Inc. 4.45%N/A1.70%387,000
31HSBC Holdings PLC 4.375%N/A1.70%387,000
32Toyota Motor Credit Corp. 3.95%N/A1.65%373,000
33United States Treasury Notes 4.375%N/A1.57%350,000
34Ford Motor Company 9.625%N/A1.52%295,000
35CashN/A1.35%0
36Flex Ltd. 5.25%N/A1.32%300,000
37Bank of America Corp. 4.25%N/A1.31%298,000
38Host Hotels & Resorts, L.P. 4%N/A1.17%265,000
39JPMorgan Chase & Co. 4.25%N/A1.11%252,000
40Dupont De Nemours Inc 4.725%N/A0.95%213,000
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41HCA Inc. 5.375%N/A0.95%213,000
42Comcast Corporation 4.15%N/A0.93%214,000
43Goodyear Tire & Rubber Co. The 4.875%N/A0.92%213,000
44Hess Midstream Operations LP 4.25%N/A0.89%213,000
45Citigroup Inc. 6.625%N/A0.61%126,000
46CVS Health Corp 4.3%N/A0.37%86,000
47Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.22%50,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    7.7%
  • Consumer Discretionary
    5.2%
  • Government
    3.5%
  • Utilities
    2.1%
  • Energy
    1.8%
  • Communications
    1.2%
  • Health Care
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Banks
    4.7%
  • Multi-Utilities
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Multiline Retail
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.2%
  • Health Care Providers & Services
    1.0%
  • Chemicals
    1.0%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • REIT
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • General Merchandise Stores
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Hospitals
    1.0%
  • Specialty Chemicals
    1.0%
  • Cable & Satellite
    0.9%
  • Tires & Rubber
    0.9%
  • Health Care Services
    0.4%

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This page (NYSEARCA:RFCI) was last updated on 11/21/2024 by MarketBeat.com Staff
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