RiverFront Dynamic Core Income ETF (RFCI) Holdings $22.63 +0.13 (+0.58%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 25 RFCI HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond 4.75 11/15/2043N/A11.43%2,163,0002Blue Owl Credit Income Corp. 7.75 01/15/2029N/A3.89%679,0003Kinetik Holdings LP 6.625 12/15/2028N/A3.83%694,0004Cash and EquivalentsN/A3.75%696,0285U.S. Treasury Bond 4.00 11/15/2052N/A3.60%782,0006Concentrix Corp. 6.85 08/02/2033N/A3.37%596,0007General Motors Financial Co. Inc. 6.40 01/09/2033N/A3.36%596,0008Ingersoll Rand Inc. 5.70 08/14/2033N/A3.34%596,0009Hyatt Hotels Corp. 5.75 04/23/2030N/A3.31%596,00010PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999N/A2.37%429,000 Get the Latest News and Ratings for RFCI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for RiverFront Dynamic Core Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11U.S. Treasury Bond 4.75 02/15/2037N/A2.37%429,00012Bank of America Corp. 5Y US TI + 3.23 12/31/9999N/A2.35%429,00013Ford Motor Credit Co. LLC 7.35 11/04/2027N/A2.22%396,00014Public Service Enterprise Group Inc. 5.85 11/15/2027N/A2.20%396,00015Micron Technology Inc. 5.375 04/15/2028N/A2.14%387,00016Dominion Energy Inc. 4.25 06/01/2028N/A2.13%397,00017Marriott International Inc. 4.00 04/15/2028N/A2.12%397,00018Vistra Operations Co. LLC 7.75 10/15/2031N/A2.07%362,00019Royal Bank of Canada 6.00 11/01/2027N/A2.05%366,00020Morgan Stanley 5.00 11/24/2025N/A1.98%366,00021FNB Corp. 5.15 08/25/2025N/A1.96%364,00022U.S. Treasury Bond 3.625 05/15/2053N/A1.93%449,00023Phillips 66 Co. 5.25 06/15/2031N/A1.91%346,00024Southern California Gas Co. 5.20 06/01/2033N/A1.91%352,00025Iron Mountain Inc. 4.875 09/15/2027N/A1.81%337,000 Geographic ExposureUnited States88.1%Currency ExposureUSD98.9%Sector ExposureFinancials4.8%Consumer Discretionary3.4%Utilities2.1%Capital Markets1.5%Automobiles1.5%Electronic Equipment, Instruments1.3%Materials0.9%Communications0.9%Health Care0.9%Industry ExposureBanks3.0%Multi-Utilities2.1%Hotels, Restaurants & Leisure2.1%Equity Real Estate Investment1.8%Capital Markets1.5%Automobiles1.5%Electronic Equipment, Instruments & Components1.3%Chemicals0.9%Media0.9%Health Care Providers & Services0.9%Auto Components0.9%Specialty Retail0.4%SubIndustry ExposureDiversified Banks3.0%Multi-Utilities2.1%Hotels, Resorts & Cruise Lines2.1%REIT1.8%Investment Banking & Brokerage1.5%Automobile Manufacturers1.5%Electronic Manufacturing Services1.3%Specialty Chemicals0.9%Cable & Satellite0.9%Hospitals0.9%Tires & Rubber0.9%Health Care Services0.4% Related Companies and Tools Related Companies Infrastructure Capital Bond income ETF Portfolio Companies BNY Mellon Responsible Horizons Corporate Bond ETF Portfolio Companies Western Asset Total Return ETF Portfolio Companies Frontier Asset Opportunistic Credit ETF Portfolio Companies Palmer Square Credit Opportunities ETF Portfolio Companies Neuberger Berman Total Return Bond ETF Portfolio Companies John Hancock Core Plus Bond ETF Portfolio Companies MFS Active Core Plus Bond ETF Portfolio Companies RiverFront Strategic Income Fund Portfolio Companies NEOS Enhanced Income Aggregate Bond ETF Portfolio Companies This page (NYSEARCA:RFCI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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