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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$59.48 -1.13 (-1.86%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.75%5,677
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.40%4,791
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.11%7,120
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.41%1,987
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.34%3,035
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.31%1,157
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.24%4,266
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.80%3,390
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.48%6,203
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.25%1,086
11
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.24%1,788
12State Street Instl Trs Pls MMkt PremierN/A2.22%538,662
13
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.14%5,088
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.11%907
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.93%452
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.82%1,262
17
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.72%1,575
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.68%3,865
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.68%635
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.66%749
21Enbridge Inc.N/A1.63%9,414
22
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.53%7,912
23
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.48%1,568
24
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$53.40
+0.5%
1.45%6,640
25
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.45%960
26
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.44%10,200
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.40%690
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.38%4,254
29
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.37%670
30
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.33%1,064
31
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.33%1,640
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.29%1,275
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.28%712
34
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.24%2,715
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.23%685
36
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.21%11,207
37
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.21%1,755
38
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.19%1,270
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.18%2,500
40
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.18%620
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41
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.17%888
42
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.15%4,025
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.15%213
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.14%578
45
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.14%1,845
46
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.12%1,620
47
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.11%2,435
48
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.07%1,585
49
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.07%2,915
50
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.07%905

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
    12.1%
  • Consumer Discretionary
    9.3%
  • Communications
    9.1%
  • Health Care
    8.7%
  • Consumer Staples
    5.7%
  • Energy
    5.3%
  • Utilities
    3.5%
  • Real Estate
    2.1%
  • Materials
    0.5%

Industry Exposure

  • Specialty Retail
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    7.9%
  • Software
    7.8%
  • Communications Equipment
    7.0%
  • Oil Gas & Consumable Fuels
    5.3%
  • Banks
    4.9%
  • Diversified Financial Services
    4.4%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    4.0%
  • Utilities
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    3.2%
  • Real Estate Management & Development
    3.1%
  • Electrical Equipment
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • IT Services
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.1%
  • Household Products
    1.1%
  • Airlines
    0.7%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.6%
  • Diversified Banks
    4.9%
  • Hypermarkets & Super Centers
    4.6%
  • Systems Software
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.4%
  • Application Software
    3.2%
  • REIT
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Electric Utilities
    2.3%
  • Managed Health Care
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Health Care Equipment
    1.7%
  • Oil & Gas Storage & Transporta
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Trucking
    1.4%
  • Restaurants
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Movies & Entertainment
    1.2%
  • Alternative Carriers
    1.2%
  • Security & Alarm Services
    1.2%
  • Automotive Retail
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Biotechnology
    1.1%
  • Household Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Facilities
    1.0%
  • Health Care Services
    0.9%
  • Airlines
    0.7%
  • Precious Metals & Minerals
    0.5%

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This page (NYSEARCA:RFFC) was last updated on 2/22/2025 by MarketBeat.com Staff
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