The ALPS Dynamic Core Income ETF (RFCI) top stock holdings include U.S. Treasury Bond 4.75 11/15/2043, U.S. Treasury Bond 4.00 11/15/2052, and U.S. Treasury Bond 4.75 02/15/2037. The top 25 RFCI holdings ordered by weight make up 72.14% 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
RFCI Geographic Exposure
RFCI's largest geographic exposure is United States at 86.4%.
RFCI Currency Exposure
RFCI is exclusively exposed to USD.
RFCI Sector Exposure
RFCI's largest sector exposure is Financials at 5.1%, followed by Consumer Discretionary at 4.6%.
RFCI Industry Exposure
RFCI's largest industry exposure is Multi-Utilities at 2.2%, followed by Hotels, Restaurants & Leisure at 2.2%.
Hotels, Restaurants & Leisure
Equity Real Estate Investment
Electronic Equipment, Instruments & Components
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%.
Hotels, Resorts & Cruise Lines
Investment Banking & Brokerage
Electronic Manufacturing Services
