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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$57.38
+0.27 (+0.47%)
(As of 11/1/2024 ET)

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.17%6,152
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
4.53%8,030
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
3.57%1,987
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.40%4,226
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
2.89%3,035
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.86%4,031
7Cash and EquivalentsN/A2.56%597,218
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
2.54%3,160
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.39%952
10
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
2.39%6,838
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.38%996
12
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
2.18%1,268
13
American Express stock logo
AXP
American Express
$272.69
+1.0%
2.13%1,788
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
2.10%1,262
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.98%517
16
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.97%907
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
1.93%2,725
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.85%712
19
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
1.81%4,013
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.71%664
21Enbridge Inc.N/A1.67%9,414
22
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
1.64%960
23
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.57%1,575
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.54%1,275
25
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.53%16,557
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
1.53%690
27
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.49%1,072
28Schneider Electric S.E.N/A1.49%6,640
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
1.44%3,865
30
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
1.44%1,568
31
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.43%1,064
32
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$200.98
-0.2%
1.42%1,640
33
PPL Co. stock logo
PPL
PPL
$31.56
-3.1%
1.41%10,200
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.39%685
35
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.28%620
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
1.24%555
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.20%578
38
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$209.16
+1.6%
1.17%1,169
39
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
1.15%670
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.15%4,254
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.10%2,715
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
1.09%3,656
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
1.09%213
44
Campbell Soup stock logo
CPB
Campbell Soup
$46.33
-0.7%
1.08%5,189
45
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
1.07%3,041
46
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
1.06%1,585
47
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
1.01%905
48
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.87
+5.9%
1.00%1,855
49
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
0.98%1,960
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+1.8%
0.98%1,565

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.8%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.1%
  • Financials
    14.1%
  • Industrials
    11.4%
  • Health Care
    11.2%
  • Consumer Discretionary
    9.6%
  • Communications
    8.1%
  • Consumer Staples
    7.1%
  • Energy
    5.2%
  • Utilities
    2.4%
  • Materials
    1.1%
  • Real Estate
    0.8%

Industry Exposure

  • Specialty Retail
    11.3%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Communications Equipment
    7.3%
  • Software
    6.9%
  • Media
    6.5%
  • Health Care Providers & Services
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Banks
    4.6%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    4.1%
  • Machinery
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Biotechnology
    2.7%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Utilities
    2.4%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    5.4%
  • Diversified Banks
    4.6%
  • Hypermarkets & Super Centers
    4.4%
  • Consumer Finance
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Systems Software
    3.6%
  • Application Software
    3.3%
  • Biotechnology
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Managed Health Care
    2.5%
  • Electric Utilities
    2.4%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Health Care Facilities
    2.0%
  • REIT
    1.9%
  • Security & Alarm Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Alternative Carriers
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Services
    1.1%
  • Automotive Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Household Products
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • General Merchandise Stores
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Aluminum
    0.5%

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This page (NYSEARCA:RFFC) was last updated on 11/2/2024 by MarketBeat.com Staff
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