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ALPS Active Equity Opportunity ETF (RFFC) Holdings

$61.94 -0.33 (-0.53%)
As of 08/15/2025 04:10 PM Eastern

Top 25 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
4.54%5,748
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
4.31%4,492
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
4.19%1,852
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.89%1,170
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
3.61%3,439
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.38%3,874
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
2.82%2,245
8
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
2.74%2,780
9
American Express Company stock logo
AXP
American Express
$305.36
-0.8%
2.28%1,779
10
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
2.11%850
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$407.41
-2.4%
2.10%1,188
12
Amphenol Corporation stock logo
APH
Amphenol
$109.20
-1.4%
2.07%4,357
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.50
-2.2%
2.02%648
14
ConocoPhillips stock logo
COP
ConocoPhillips
$95.39
-0.3%
1.93%4,770
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$489.96
+1.0%
1.87%932
16
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
1.85%4,115
17Enbridge Inc.N/A1.82%8,826
18Cash and EquivalentsN/A1.72%395,215
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.12
-0.9%
1.64%2,032
20
Deere & Company stock logo
DE
Deere & Company
$488.68
+2.1%
1.63%741
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.79
+0.6%
1.53%942
22
Waste Management, Inc. stock logo
WM
Waste Management
$226.80
+0.3%
1.51%1,470
23
S&P Global Inc. stock logo
SPGI
S&P Global
$556.11
-1.4%
1.50%622
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.54
+0.0%
1.46%3,255
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
1.43%334

Geographic Exposure

  • United States
    92.0%
  • Ireland
    4.9%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.4%
  • Financials
    15.9%
  • Industrials
    11.9%
  • Consumer Discretionary
    11.5%
  • Communications
    9.9%
  • Health Care
    9.6%
  • Energy
    4.6%
  • Utilities
    3.6%
  • Information Technology
    3.4%
  • Consumer Staples
    3.2%
  • Materials
    2.1%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Media
    8.6%
  • Software
    7.9%
  • Capital Markets
    5.1%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    4.2%
  • Communications Equipment
    4.0%
  • Banks
    3.9%
  • Machinery
    3.6%
  • Utilities
    3.6%
  • Electrical Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Real Estate Management & Development
    2.3%
  • Metals & Mining
    2.1%
  • Automobiles
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • IT Services
    1.0%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Interactive Media & Services
    7.3%
  • Systems Software
    5.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.5%
  • Biotechnology
    4.2%
  • Communications Equipment
    4.0%
  • Diversified Banks
    3.9%
  • Electrical Components & Equipment
    3.2%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.9%
  • Electric Utilities
    2.6%
  • REIT
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Oil & Gas Storage & Transportation
    1.8%
  • Security & Alarm Services
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Automotive Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Movies & Entertainment
    1.3%
  • Health Care Facilities
    1.2%
  • Trucking
    1.2%
  • Health Care Services
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Electronic Components
    0.5%

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This page (NYSEARCA:RFFC) was last updated on 8/16/2025 by MarketBeat.com Staff
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