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ALPS Dynamic Core Income ETF (RFCI) Holdings List

$21.52 +0.03 (+0.14%)
As of 10/14/2026 04:10 PM Eastern
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What stocks does RFCI hold?

The ALPS Dynamic Core Income ETF (RFCI) has 48 holdings, with U.S. Treasury Bond 4.75 11/15/2043, U.S. Treasury Bond 4.00 11/15/2052, and Kinetik Holdings LP 6.625 12/15/2028 among its largest positions. The top 25 RFCI holdings ordered by weight make up 71.99% of the total fund. RFCI is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete RFCI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFCI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond 4.75 11/15/2043N/A11.04%1,565,000
2U.S. Treasury Bond 4.00 11/15/2052N/A4.12%684,000
3Kinetik Holdings LP 6.625 12/15/2028N/A3.94%503,000
4U.S. Treasury Bond 4.75 02/15/2037N/A3.87%514,000
5U.S. Treasury Bond 4.375 05/15/2034N/A3.86%521,000
6General Motors Financial Co. Inc. 6.40 01/09/2033N/A3.40%432,000
7Hyatt Hotels Corp. 5.75 04/23/2030N/A3.36%432,000
8Ingersoll Rand Inc. 5.70 08/14/2033N/A3.32%432,000
9Concentrix Corp. 6.85 08/02/2033N/A3.05%432,000
10Bank of America Corp. 5Y US TI + 3.23 12/31/9999N/A2.43%312,000
11PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999N/A2.42%312,000
12U.S. Treasury Bond 3.625 05/15/2053N/A2.40%428,000
13Ford Motor Credit Co. LLC 7.35 11/04/2027N/A2.28%288,000
14Public Service Enterprise Group Inc. 5.85 11/15/2027N/A2.26%288,000
15Dominion Energy Inc. 4.25 06/01/2028N/A2.22%289,000
16Marriott International Inc. 4.00 04/15/2028N/A2.21%289,000
17Vistra Operations Co. LLC 7.75 10/15/2031N/A2.11%263,000
18Phillips 66 Co. 5.25 06/15/2031N/A1.95%251,000
19Iron Mountain Inc. 4.875 09/15/2027N/A1.90%246,000
20Southern California Gas Co. 5.20 06/01/2033N/A1.90%253,000
21MercadoLibre Inc. 5.85 09/14/2036N/A1.68%230,000
22Accenture Capital Inc. 5.60 07/10/2036N/A1.60%214,000
23Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030N/A1.56%206,000
24Imperial Brands Finance PLC 5.50 07/07/2036N/A1.56%214,000
25Cash EquivalentN/A1.55%199,817

RFCI Geographic Exposure

RFCI's largest geographic exposure is United States at 84.3%.

  • United States
    84.3%

RFCI Currency Exposure

RFCI is exclusively exposed to USD.

  • USD
    98.3%

RFCI Sector Exposure

RFCI's largest sector exposure is Consumer Discretionary at 4.7%, followed by Financials at 3.4%.

  • Consumer Discretionary
    4.7%
  • Financials
    3.4%
  • Utilities
    2.2%
  • Technology
    1.3%

RFCI Industry Exposure

RFCI's largest industry exposure is Multi-Utilities at 2.2%, followed by Hotels, Restaurants & Leisure at 2.2%.

  • Multi-Utilities
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.6%
  • Automobiles
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Auto Components
    1.0%

RFCI Sub-Industry Exposure

RFCI's largest sub-industry exposure is Multi-Utilities at 2.2%, followed by Hotels, Resorts & Cruise Lines at 2.2%.

  • Multi-Utilities
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • REIT
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Tires & Rubber
    1.0%

Related Companies and Tools

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MarketBeat tracks ALPS Dynamic Core Income ETF holdings and portfolio composition, last updated on 10/3/2026.
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