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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$59.59 +0.56 (+0.95%)
(As of 11/21/2024 ET)

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
5.92%6,152
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
4.84%8,030
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.63%4,226
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
3.52%1,987
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
2.95%4,031
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
2.90%3,035
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
2.67%3,160
8
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
2.47%6,838
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
2.43%996
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.35%952
11
American Express stock logo
AXP
American Express
$293.27
+1.9%
2.13%1,788
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
2.09%1,262
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.22
-0.2%
2.00%1,268
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.98%517
15
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.98%907
16
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
1.89%4,013
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
1.85%2,725
18State Street Instl Trs Pls MMkt PremierN/A1.69%391,106
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.68%712
20Enbridge Inc.N/A1.67%9,414
21
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
1.61%960
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
1.60%664
23
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
1.57%16,557
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.73
+3.0%
1.55%690
25Schneider Electric S.E.N/A1.50%6,640
26
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
1.48%1,072
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
1.48%1,275
28
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$218.98
+2.2%
1.46%1,640
29
Waste Management, Inc. stock logo
WM
Waste Management
$221.53
+1.3%
1.46%1,568
30
PPL Co. stock logo
PPL
PPL
$34.85
+1.7%
1.43%10,200
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.54
+1.5%
1.42%3,865
32
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.41%1,575
33
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.36%1,064
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.36%685
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
1.26%555
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.32
-0.4%
1.25%578
37
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.22%620
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
1.17%4,254
39
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
1.16%1,585
40
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
1.16%670
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
1.14%888
42
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
1.13%2,715
43
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
1.10%3,656
44
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$138.69
+3.5%
1.07%1,855
45
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$197.57
+1.6%
1.07%1,169
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,204.61
+1.3%
1.07%213
47
Campbell Soup stock logo
CPB
Campbell Soup
$44.52
+1.6%
1.05%5,189
48
NIKE, Inc. stock logo
NKE
NIKE
$75.29
+2.6%
1.02%3,041
49
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
1.01%905
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.73
+2.4%
1.01%1,565

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.8%
  • Canada
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.3%
  • Financials
    14.6%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.0%
  • Communications
    8.7%
  • Health Care
    8.6%
  • Consumer Staples
    7.0%
  • Energy
    5.1%
  • Utilities
    2.4%
  • Real Estate
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Specialty Retail
    11.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Communications Equipment
    7.4%
  • Media
    7.1%
  • Software
    6.9%
  • Oil Gas & Consumable Fuels
    5.1%
  • Banks
    4.9%
  • Health Care Providers & Services
    4.6%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    4.1%
  • Machinery
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.5%
  • Utilities
    2.4%
  • Electrical Equipment
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    1.8%
  • Aerospace & Defense
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Biotechnology
    1.1%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Metals & Mining
    0.6%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    5.8%
  • Diversified Banks
    4.9%
  • Hypermarkets & Super Centers
    4.6%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Systems Software
    3.5%
  • Application Software
    3.5%
  • Managed Health Care
    2.5%
  • Electric Utilities
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • REIT
    1.8%
  • Security & Alarm Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Aerospace & Defense
    1.6%
  • Alternative Carriers
    1.6%
  • Trucking
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Health Care Equipment
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Movies & Entertainment
    1.3%
  • Restaurants
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Biotechnology
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Automotive Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    1.0%
  • Household Products
    0.9%
  • Precious Metals & Minerals
    0.6%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:RFFC) was last updated on 11/21/2024 by MarketBeat.com Staff
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