Free Trial

RiverFront Dynamic Core Income ETF (RFCI) Holdings

$22.59 +0.09 (+0.40%)
As of 08/22/2025 04:10 PM Eastern

Top 25 RFCI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A11.54%2,096,000
2Blue Owl Credit Income Corp. 7.75%N/A3.88%658,000
3Kinetik Holdings LP 6.625%N/A3.80%672,000
4United States Treasury Bonds 4%N/A3.64%758,000
5General Motors Financial Company Inc 6.4%N/A3.37%577,000
6Ingersoll Rand Inc 5.7%N/A3.34%577,000
7Hyatt Hotels Corporation 5.75%N/A3.31%577,000
8Concentrix Corp. 6.85%N/A3.30%577,000
9State Street Institutional Treasury Plus Money MarketN/A2.76%499,590
10United States Treasury Bonds 4.75%N/A2.39%416,000
11Bank of America Corp.N/A2.33%416,000
12PNC Financial Services Group Inc.N/A2.33%416,000
13Ford Motor Credit Company LLC 7.35%N/A2.21%384,000
14Public Service Enterprise Group Incorporated 5.85%N/A2.20%384,000
15Dominion Energy Inc 4.25%N/A2.13%385,000
16Micron Technology Inc. 5.375%N/A2.13%375,000
17Marriott International, Inc. 4%N/A2.11%385,000
18Vistra Operations Co LLC 7.75%N/A2.06%351,000
19Royal Bank of Canada 6%N/A2.04%355,000
20Morgan Stanley 5%N/A1.96%355,000
21F N B Corp (Pennsylvania) 5.15%N/A1.95%353,000
22United States Treasury Bonds 3.625%N/A1.95%435,000
23Southern California Gas Co. 5.2%N/A1.92%341,000
24Phillips 66 Co. 5.25%N/A1.91%335,000
25Iron Mountain Inc. 4.875%N/A1.80%327,000

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    4.8%
  • Consumer Discretionary
    3.4%
  • Utilities
    2.1%
  • Capital Markets
    1.6%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments
    1.3%
  • Materials
    0.9%
  • Communications
    0.9%
  • Health Care
    0.9%

Industry Exposure

  • Banks
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Equity Real Estate Investment
    1.8%
  • Capital Markets
    1.6%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Chemicals
    0.9%
  • Media
    0.9%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.9%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Specialty Chemicals
    0.9%
  • Cable & Satellite
    0.9%
  • Hospitals
    0.9%
  • Tires & Rubber
    0.9%
  • Health Care Services
    0.4%

Related Companies and Tools


This page (NYSEARCA:RFCI) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners