Free Trial

RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$60.32 +0.82 (+1.38%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.88%5,677
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.54%4,791
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.26%7,120
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.60%1,987
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.53%4,266
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.15%3,035
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.02%1,157
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
3.00%3,390
9
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.68%6,838
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.43%1,086
11
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.31%1,788
12
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.21%5,088
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.05%517
14
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.00%907
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.94%1,262
16Enbridge Inc.N/A1.77%9,414
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.74%749
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.58%3,865
19
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
1.58%960
20
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.57%16,557
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.57%635
22
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.50%1,575
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.48%690
24
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.47%7,912
25Schneider Electric S.E.N/A1.46%6,640
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.42%712
27
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.40%10,200
28
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
1.38%1,568
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.35%685
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.34%1,275
31
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.30%1,064
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.30%4,254
33
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.27%2,715
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
1.26%1,640
35
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.24%888
36
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
1.23%4,025
37
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
1.18%1,585
38
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
1.17%670
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.12%1,620
40
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.11%620
The #1 Stock for Trump’s Second Term? (Ad)

Imagine how much money you could make if you bought all of the top performing stocks during Trump's second term? Well, legendary investor Louis Navellier's stock rating system... Gave a buy rating to ALL of the top 30 performing stocks in the S&P 500 index of Trump's first term...

Click here now because these stocks could turn out to be the top performers of Trump's second term.
41
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.10%1,755
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.10%213
43
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.06%905
44
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
1.03%3,656
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.02%2,500
46
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$205.23
+4.0%
1.02%1,169
47
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.02%2,435
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.02%578
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
1.01%758
50
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.00%1,845

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.7%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.6%
  • Financials
    14.0%
  • Industrials
    12.5%
  • Consumer Discretionary
    9.3%
  • Communications
    8.8%
  • Health Care
    8.7%
  • Consumer Staples
    5.9%
  • Energy
    5.6%
  • Utilities
    3.4%
  • Real Estate
    1.9%
  • Materials
    0.6%

Industry Exposure

  • Specialty Retail
    11.8%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.9%
  • Media
    7.7%
  • Communications Equipment
    6.8%
  • Oil Gas & Consumable Fuels
    5.6%
  • Banks
    4.7%
  • Diversified Financial Services
    4.3%
  • Health Care Providers & Services
    4.3%
  • Capital Markets
    4.0%
  • Utilities
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Machinery
    3.3%
  • Real Estate Management & Development
    2.9%
  • Electrical Equipment
    2.7%
  • Hotels Restaurants & Leisure
    2.3%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Transportation Infrastructure
    1.3%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Biotechnology
    1.0%
  • Airlines
    0.7%
  • Metals & Mining
    0.6%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.5%
  • Diversified Banks
    4.7%
  • Systems Software
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    3.3%
  • REIT
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Managed Health Care
    2.3%
  • Electric Utilities
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Health Care Equipment
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Trucking
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Restaurants
    1.3%
  • Movies & Entertainment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Security & Alarm Services
    1.1%
  • Household Products
    1.1%
  • Automotive Retail
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Alternative Carriers
    1.0%
  • Biotechnology
    1.0%
  • Health Care Facilities
    1.0%
  • Health Care Services
    1.0%
  • Airlines
    0.7%
  • General Merchandise Stores
    0.6%
  • Precious Metals & Minerals
    0.6%

Related Companies and Tools


This page (NYSEARCA:RFFC) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners