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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$55.48 -1.06 (-1.87%)
As of 03/28/2025 04:10 PM Eastern

Top 61 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.24%7,482
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.61%5,772
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
3.41%3,103
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.37%10,510
5Cash and EquivalentsN/A3.27%1,170,318
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
3.10%6,669
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.92%1,695
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.43%3,438
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
2.40%4,903
10
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
2.31%7,950
11
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.20%1,420
12
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.04%8,505
13
American Express stock logo
AXP
American Express
$265.16
-2.5%
1.93%2,479
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
1.85%704
15Enbridge Inc.N/A1.85%14,706
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
1.70%1,172
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
1.69%1,753
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
1.68%3,386
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.61%1,102
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
1.58%1,117
21
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
1.58%2,450
22
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
1.57%1,778
23
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.55%15,933
24
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.54%2,182
25
Aon plc stock logo
AON
AON
$394.22
-1.3%
1.52%1,362
26
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
1.52%12,952
27
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
1.49%1,043
28
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.49%1,500
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.47%3,124
30
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.43%2,826
31
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
1.43%1,048
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
1.39%357
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
1.37%1,077
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
1.37%846
35
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.36%17,507
36
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.36%1,047
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.31%1,995
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
1.30%1,072
39
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
1.28%6,763
40
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
1.25%4,553
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
1.22%4,226
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.85
-3.2%
1.22%2,558
43
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$46.87
-3.2%
1.22%8,840
44
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
1.22%2,880
45
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
1.21%4,245
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.18%5,673
47
Volkswagen AG stock logo
VWAGY
Volkswagen
$10.67
-2.6%
1.17%38,069
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
1.12%1,181
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
1.11%3,904
50
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.10%1,383
51
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
1.03%2,447
52
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
1.02%8,199
53
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.02%2,680
54
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
1.01%3,058
55
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.99%1,418
56
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.98%5,153
57
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.98%2,375
58
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.98%3,124
59
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177.27
-1.2%
0.93%1,826
60
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.78%3,628
61
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.74%659

Geographic Exposure

  • United States
    91.8%
  • Ireland
    5.4%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    21.3%
  • Financials
    16.1%
  • Industrials
    10.7%
  • Consumer Discretionary
    9.6%
  • Communications
    8.6%
  • Health Care
    8.2%
  • Consumer Staples
    5.4%
  • Energy
    5.2%
  • Utilities
    3.8%
  • Real Estate
    2.2%
  • Materials
    1.5%

Industry Exposure

  • Specialty Retail
    11.0%
  • Software
    7.7%
  • Media
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Capital Markets
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Communications Equipment
    5.0%
  • Diversified Financial Services
    4.2%
  • Utilities
    3.8%
  • Health Care Providers & Services
    3.7%
  • Banks
    3.6%
  • Real Estate Management & Development
    3.5%
  • Machinery
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.2%
  • Biotechnology
    1.6%
  • Commercial Services & Supplies
    1.6%
  • IT Services
    1.5%
  • Household Products
    1.5%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Interactive Media & Services
    6.0%
  • Communications Equipment
    5.0%
  • Systems Software
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    4.2%
  • Hypermarkets & Super Centers
    3.9%
  • Diversified Banks
    3.6%
  • REIT
    3.5%
  • Application Software
    3.2%
  • Electric Utilities
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Storage & Transporta
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Security & Alarm Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Managed Health Care
    1.6%
  • Biotechnology
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Household Products
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Automotive Retail
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Trucking
    1.2%
  • Movies & Entertainment
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Facilities
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    0.9%

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This page (NYSEARCA:RFFC) was last updated on 3/29/2025 by MarketBeat.com Staff
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