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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$58.23 +0.31 (+0.54%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.58%6,152
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.56%4,791
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.96%7,120
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.75%1,987
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.28%4,031
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.02%3,035
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.98%1,157
8
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.76%6,838
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.67%3,160
10
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.22%1,788
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.15%517
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.15%996
13Cash and EquivalentsN/A2.03%473,887
14
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.03%907
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.98%1,262
16
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.92%4,638
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
1.76%2,725
18Enbridge Inc.N/A1.65%9,414
19
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.61%16,557
20
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.57%960
21
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.50%1,575
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.48%712
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.48%664
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.47%3,865
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.47%690
26Schneider Electric S.E.N/A1.45%6,640
27
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.39%10,200
28
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.39%1,568
29
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.37%7,912
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.37%1,275
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.37%685
32
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
1.36%1,640
33
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.34%1,064
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.32%555
35
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.30%2,715
36
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.29%888
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.26%4,254
38
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.23%670
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.18%1,620
40
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.17%1,585
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41
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.13%620
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.13%213
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.12%578
44
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.08%905
45
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
1.05%3,656
46
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.01%3,345
47
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.00%1,845
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.98%758
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.98%1,565
50
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.27
+3.0%
0.96%1,169

Geographic Exposure

  • United States
    95.4%
  • Ireland
    3.7%
  • Canada
    1.6%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    24.5%
  • Financials
    14.3%
  • Industrials
    11.5%
  • Consumer Discretionary
    9.5%
  • Communications
    9.2%
  • Health Care
    8.2%
  • Consumer Staples
    7.6%
  • Energy
    4.9%
  • Utilities
    3.0%
  • Real Estate
    1.7%
  • Materials
    0.6%

Industry Exposure

  • Specialty Retail
    12.6%
  • Communications Equipment
    8.0%
  • Software
    7.9%
  • Media
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Oil Gas & Consumable Fuels
    4.9%
  • Banks
    4.8%
  • Diversified Financial Services
    4.3%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    4.1%
  • Machinery
    3.2%
  • Utilities
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Real Estate Management & Development
    2.7%
  • Electrical Equipment
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Transportation Infrastructure
    1.4%
  • Household Products
    1.2%
  • Biotechnology
    1.1%
  • Food Products
    0.9%
  • Metals & Mining
    0.6%

SubIndustry Exposure

  • Communications Equipment
    8.0%
  • Semiconductors
    7.1%
  • Interactive Media & Services
    6.3%
  • Hypermarkets & Super Centers
    4.9%
  • Diversified Banks
    4.8%
  • Systems Software
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    4.3%
  • Application Software
    3.4%
  • REIT
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Electric Utilities
    2.3%
  • Managed Health Care
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Security & Alarm Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Equipment
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Trucking
    1.4%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Movies & Entertainment
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Automotive Retail
    1.1%
  • Biotechnology
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Facilities
    1.0%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • General Merchandise Stores
    0.6%
  • Precious Metals & Minerals
    0.6%

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This page (NYSEARCA:RFFC) was last updated on 12/22/2024 by MarketBeat.com Staff
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