ALPS Dynamic Core Income ETF (RFCI) Holdings List

$22.23 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does RFCI hold?

The ALPS Dynamic Core Income ETF (RFCI) top stock holdings include United States Treasury Bonds 4.75%, United States Treasury Notes 4.375%, and United States Treasury Bonds 4%. The top 25 RFCI holdings ordered by weight make up 73.70% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.75%	N/A	11.39%	1,827,000
2	United States Treasury Notes 4.375%	N/A	5.18%	809,000
3	United States Treasury Bonds 4%	N/A	4.32%	800,000
4	United States Treasury Bonds 4.75%	N/A	3.93%	600,000
5	Kinetik Holdings LP 6.625%	N/A	3.86%	587,000
6	General Motors Financial Company Inc 6.4%	N/A	3.43%	504,000
7	Ingersoll Rand Inc 5.7%	N/A	3.35%	504,000
8	Hyatt Hotels Corporation 5.75%	N/A	3.32%	504,000
9	Concentrix Corp. 6.85%	N/A	2.94%	504,000
10	United States Treasury Bonds 3.625%	N/A	2.52%	500,000
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11	PNC Financial Services Group Inc.	N/A	2.37%	364,000
12	Bank of America Corp.	N/A	2.36%	364,000
13	Ford Motor Credit Company LLC 7.35%	N/A	2.23%	336,000
14	Public Service Enterprise Group Incorporated 5.85%	N/A	2.20%	336,000
15	Dominion Energy Inc 4.25%	N/A	2.15%	337,000
16	Marriott International, Inc. 4%	N/A	2.15%	337,000
17	Vistra Operations Co LLC 7.75%	N/A	2.07%	307,000
18	Royal Bank of Canada 6%	N/A	2.05%	311,000
19	Southern California Gas Co. 5.2%	N/A	1.94%	297,000
20	Phillips 66 Co. 5.25%	N/A	1.90%	291,000
21	Iron Mountain Inc. 4.875%	N/A	1.84%	286,000
22	Citigroup Inc. 4.45%	N/A	1.72%	267,000
23	Goldman Sachs Group, Inc.	N/A	1.55%	242,000
24	Ford Motor Company 9.625%	N/A	1.49%	203,000
25	Columbia Pipelines Holding Co. LLC 4.999%	N/A	1.44%	226,000

RFCI Geographic Exposure

RFCI's largest geographic exposure is United States at 86.1%.

United States
86.1%

RFCI Currency Exposure

RFCI is exclusively exposed to USD.

USD
99.4%

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
2.2%
Technology
1.3%
Health Care
1.0%

RFCI Industry Exposure

RFCI's largest industry exposure is Banks at 3.0%, followed by Multi-Utilities at 2.2%.

Banks
3.0%
Multi-Utilities
2.2%
Hotels, Restaurants & Leisure
2.1%
Equity Real Estate Investment
1.8%
Capital Markets
1.5%
Automobiles
1.5%
Electronic Equipment, Instruments & Components
1.3%
Health Care Providers & Services
1.0%
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 2.2%.

Diversified Banks
3.0%
Multi-Utilities
2.2%
Hotels, Resorts & Cruise Lines
2.1%
REIT
1.8%
Investment Banking & Brokerage
1.5%
Automobile Manufacturers
1.5%
Electronic Manufacturing Services
1.3%
Hospitals
1.0%
Tires & Rubber
0.9%

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This page (NYSEARCA:RFCI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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ALPS Dynamic Core Income ETF (RFCI) Holdings List