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RiverFront Dynamic Core Income ETF (RFCI) Holdings

$22.48 +0.01 (+0.04%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 RFCI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.75 11/15/2043N/A11.85%2,503,000
2Cash and EquivalentsN/A3.94%844,398
3Blue Owl Credit Income Corp. 7.75 01/15/2029N/A3.92%784,000
4Kinetik Holdings LP 6.625 12/15/2028N/A3.85%804,000
5U.S. Treasury Bond 4.00 11/15/2052N/A3.75%902,000
6General Motors Financial Co. Inc. 6.40 01/09/2033N/A3.36%691,000
7Ingersoll Rand Inc. 5.70 08/14/2033N/A3.33%691,000
8Hyatt Hotels Corp. 5.75 04/23/2030N/A3.32%691,000
9Concentrix Corp. 6.85 08/02/2033N/A3.30%691,000
10U.S. Treasury Bond 4.75 02/15/2037N/A2.43%499,000
11Bank of America Corp. 5Y US TI + 3.23 12/31/9999N/A2.39%499,000
12PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999N/A2.39%499,000
13Ford Motor Credit Co. LLC 7.35 11/04/2027N/A2.22%456,000
14Public Service Enterprise Group Inc. 5.85 11/15/2027N/A2.21%456,000
15Dominion Energy Inc. 4.25 06/01/2028N/A2.15%462,000
16Marriott International Inc. 4.00 04/15/2028N/A2.13%462,000
17Micron Technology Inc. 5.375 04/15/2028N/A2.13%447,000
18Vistra Operations Co. LLC 7.75 10/15/2031N/A2.06%417,000
19Royal Bank of Canada 6.00 11/01/2027N/A2.05%421,000
20U.S. Treasury Bond 3.625 05/15/2053N/A2.02%519,000
21Morgan Stanley 5.00 11/24/2025N/A1.98%421,000
22FNB Corp. 5.15 08/25/2025N/A1.97%419,000
23Phillips 66 Co. 5.25 06/15/2031N/A1.91%401,000
24Southern California Gas Co. 5.20 06/01/2033N/A1.90%407,000
25Dollar Tree Inc. 4.00 05/15/2025N/A1.81%385,000
26Iron Mountain Inc. 4.875 09/15/2027N/A1.79%387,000
27Citigroup Inc. 4.45 09/29/2027N/A1.71%367,000
28Toyota Motor Credit Corp. 3.95 06/30/2025N/A1.66%353,000
29U.S. Treasury Bond 4.375 05/15/2034N/A1.57%332,000
30Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030N/A1.55%332,000
31Ford Motor Co. 9.625 04/22/2030N/A1.50%279,000
32Microchip Technology Inc. 5.05 02/15/2030N/A1.33%284,000
33Textron Inc. 5.50 05/15/2035N/A1.33%284,000
34Bank of America Corp. 4.25 10/22/2026N/A1.32%282,000
35Flex Ltd. 5.25 01/15/2032N/A1.32%284,000
36Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032N/A1.31%284,000
37Host Hotels & Resorts LP 4.00 06/15/2025N/A1.18%251,000
38JPMorgan Chase & Co. 4.25 10/01/2027N/A1.13%240,000
39Mexico Government International Bond 6.00 05/13/2030N/A1.00%208,000
40DuPont de Nemours Inc. 4.725 11/15/2028N/A0.96%203,000
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41HCA Inc. 5.375 09/01/2026N/A0.96%203,000
42Comcast Corp. 4.15 10/15/2028N/A0.95%204,000
43Goodyear Tire & Rubber Co. 4.875 03/15/2027N/A0.94%203,000
44Hess Midstream Operations LP 4.25 02/15/2030N/A0.90%203,000
45Citigroup Inc. 6.625 06/15/2032N/A0.61%120,000
46CVS Health Corp. 4.30 03/25/2028N/A0.38%82,000
47Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025N/A0.23%48,000

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Financials
    6.0%
  • Consumer Discretionary
    5.2%
  • Utilities
    2.1%
  • Communications
    1.2%
  • Health Care
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Banks
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Multiline Retail
    1.8%
  • Equity Real Estate Investment
    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
    3.0%
  • REIT
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • General Merchandise Stores
    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 3/31/2025 by MarketBeat.com Staff
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