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RiverFront Dynamic Core Income ETF (RFCI) Holdings

$22.85 +0.08 (+0.35%)
As of 04:10 PM Eastern

Top 25 RFCI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.75 11/15/2043N/A11.60%2,096,000
2Blue Owl Credit Income Corp. 7.75 01/15/2029N/A3.88%658,000
3Kinetik Holdings LP 6.625 12/15/2028N/A3.80%672,000
4U.S. Treasury Bond 4.00 11/15/2052N/A3.67%758,000
5Cash and EquivalentsN/A3.60%663,786
6General Motors Financial Co. Inc. 6.40 01/09/2033N/A3.39%577,000
7Concentrix Corp. 6.85 08/02/2033N/A3.38%577,000
8Ingersoll Rand Inc. 5.70 08/14/2033N/A3.37%577,000
9Hyatt Hotels Corp. 5.75 04/23/2030N/A3.30%577,000
10U.S. Treasury Bond 4.75 02/15/2037N/A2.40%416,000
11PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999N/A2.33%416,000
12Bank of America Corp. 5Y US TI + 3.23 12/31/9999N/A2.32%416,000
13Ford Motor Credit Co. LLC 7.35 11/04/2027N/A2.20%384,000
14Public Service Enterprise Group Inc. 5.85 11/15/2027N/A2.19%384,000
15Dominion Energy Inc. 4.25 06/01/2028N/A2.12%385,000
16Micron Technology Inc. 5.375 04/15/2028N/A2.12%375,000
17Marriott International Inc. 4.00 04/15/2028N/A2.11%385,000
18Vistra Operations Co. LLC 7.75 10/15/2031N/A2.05%351,000
19Royal Bank of Canada 6.00 11/01/2027N/A2.03%355,000
20U.S. Treasury Bond 3.625 05/15/2053N/A1.97%435,000
21Morgan Stanley 5.00 11/24/2025N/A1.95%355,000
22Southern California Gas Co. 5.20 06/01/2033N/A1.94%341,000
23Phillips 66 Co. 5.25 06/15/2031N/A1.91%335,000
24Iron Mountain Inc. 4.875 09/15/2027N/A1.79%327,000
25Citigroup Inc. 4.45 09/29/2027N/A1.69%307,000

Geographic Exposure

  • United States
    87.7%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Financials
    4.8%
  • Consumer Discretionary
    3.4%
  • Utilities
    2.1%
  • Capital Markets
    1.5%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments
    1.3%
  • Materials
    0.9%
  • Communications
    0.9%
  • Health Care
    0.9%

Industry Exposure

  • Banks
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Equity Real Estate Investment
    1.8%
  • Capital Markets
    1.5%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Chemicals
    0.9%
  • Media
    0.9%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.9%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Multi-Utilities
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Specialty Chemicals
    0.9%
  • Cable & Satellite
    0.9%
  • Hospitals
    0.9%
  • Tires & Rubber
    0.9%
  • Health Care Services
    0.4%

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This page (NYSEARCA:RFCI) was last updated on 10/10/2025 by MarketBeat.com Staff
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