ALPS Dynamic Core Income ETF (RFCI) Holdings List

$21.49 -0.10 (-0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$21.48 -0.01 (-0.05%)

As of 04:15 PM Eastern

What stocks does RFCI hold?

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 Kinetik Holdings LP 6.625 12/15/2028. The top 25 RFCI holdings ordered by weight make up 72.17% 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	U.S. Treasury Bond 4.75 11/15/2043	N/A	11.22%	1,695,000
2	U.S. Treasury Bond 4.00 11/15/2052	N/A	4.24%	742,000
3	Kinetik Holdings LP 6.625 12/15/2028	N/A	3.91%	545,000
4	U.S. Treasury Bond 4.75 02/15/2037	N/A	3.87%	556,000
5	U.S. Treasury Bond 4.375 05/15/2034	N/A	3.85%	565,000
6	General Motors Financial Co. Inc. 6.40 01/09/2033	N/A	3.41%	468,000
7	Hyatt Hotels Corp. 5.75 04/23/2030	N/A	3.34%	468,000
8	Ingersoll Rand Inc. 5.70 08/14/2033	N/A	3.33%	468,000
9	Concentrix Corp. 6.85 08/02/2033	N/A	3.11%	468,000
10	U.S. Treasury Bond 3.625 05/15/2053	N/A	2.47%	464,000
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11	PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999	N/A	2.41%	338,000
12	Bank of America Corp. 5Y US TI + 3.23 12/31/9999	N/A	2.41%	338,000
13	Ford Motor Credit Co. LLC 7.35 11/04/2027	N/A	2.26%	312,000
14	Public Service Enterprise Group Inc. 5.85 11/15/2027	N/A	2.23%	312,000
15	Marriott International Inc. 4.00 04/15/2028	N/A	2.18%	313,000
16	Dominion Energy Inc. 4.25 06/01/2028	N/A	2.18%	313,000
17	Vistra Operations Co. LLC 7.75 10/15/2031	N/A	2.10%	285,000
18	Phillips 66 Co. 5.25 06/15/2031	N/A	1.93%	271,000
19	Southern California Gas Co. 5.20 06/01/2033	N/A	1.91%	275,000
20	Iron Mountain Inc. 4.875 09/15/2027	N/A	1.88%	266,000
21	MercadoLibre Inc. 5.85 09/14/2036	N/A	1.72%	250,000
22	Accenture Capital Inc. 5.60 07/10/2036	N/A	1.60%	232,000
23	Imperial Brands Finance PLC 5.50 07/07/2036	N/A	1.57%	232,000
24	Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030	N/A	1.55%	224,000
25	Ford Motor Co. 9.625 04/22/2030	N/A	1.49%	189,000

RFCI Geographic Exposure

RFCI's largest geographic exposure is United States at 84.5%.

United States
84.5%

RFCI Currency Exposure

RFCI is exclusively exposed to USD.

USD
98.6%

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 Hotels, Restaurants & Leisure at 2.2%, followed by Multi-Utilities at 2.2%.

Hotels, Restaurants & Leisure
2.2%
Multi-Utilities
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 Hotels, Resorts & Cruise Lines at 2.2%, followed by Multi-Utilities at 2.2%.

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

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MarketBeat tracks ALPS Dynamic Core Income ETF holdings and portfolio composition, last updated on 9/21/2026.

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ALPS Dynamic Core Income ETF (RFCI) Holdings List