ALPS Dynamic Core Income ETF (RFCI) Holdings List

RFCI Geographic Exposure

RFCI's largest geographic exposure is United States at 85.7%.

• United States

  85.7%

RFCI Currency Exposure

RFCI is exclusively exposed to USD.

• USD

  98.9%

RFCI Sector Exposure

RFCI's largest sector exposure is Financials at 6.4%, followed by Consumer Discretionary at 4.6%.

• Financials

  6.4%
• Consumer Discretionary

  4.6%
• Utilities

  2.1%
• Technology

  1.3%

RFCI Industry Exposure

RFCI's largest industry exposure is Banks at 3.0%, followed by Multi-Utilities at 2.1%.

• 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%
• Auto Components

  0.9%

RFCI Sub-Industry Exposure

RFCI's largest sub-industry exposure is Diversified Banks at 3.0%, followed by Multi-Utilities at 2.1%.

• 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%
• Tires & Rubber

  0.9%