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ALPS Dynamic Core Income ETF (RFCI) Holdings List

$21.97 0.00 (0.00%)
As of 04:10 PM Eastern
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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 Bonds 4%, and United States Treasury Bonds 4.75%. The top 25 RFCI holdings ordered by weight make up 71.92% 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
1United States Treasury Bonds 4.75%N/A11.24%1,826,000
2United States Treasury Bonds 4%N/A4.23%800,000
3United States Treasury Bonds 4.75%N/A3.91%599,000
4United States Treasury Notes 4.375%N/A3.89%609,000
5Kinetik Holdings LP 6.625%N/A3.85%587,000
6General Motors Financial Company Inc 6.4%N/A3.43%504,000
7Ingersoll Rand Inc 5.7%N/A3.34%504,000
8Hyatt Hotels Corporation 5.75%N/A3.33%504,000
9Concentrix Corp. 6.85%N/A3.09%504,000
10United States Treasury Bonds 3.625%N/A2.47%500,000
11PNC Financial Services Group Inc.N/A2.36%364,000
12Bank of America Corp.N/A2.36%364,000
13Ford Motor Credit Company LLC 7.35%N/A2.23%336,000
14Public Service Enterprise Group Incorporated 5.85%N/A2.20%336,000
15Dominion Energy Inc 4.25%N/A2.16%337,000
16Marriott International, Inc. 4%N/A2.16%337,000
17Vistra Operations Co LLC 7.75%N/A2.07%307,000
18Southern California Gas Co. 5.2%N/A1.92%297,000
19Phillips 66 Co. 5.25%N/A1.91%291,000
20Iron Mountain Inc. 4.875%N/A1.84%286,000
21Citigroup Inc. 4.45%N/A1.72%267,000
22Accenture Capital Inc. 5.6%N/A1.60%250,000
23Imperial Brands Finance Plc 5.5%N/A1.58%250,000
24Goldman Sachs Group, Inc.N/A1.55%242,000
25Ford Motor Company 9.625%N/A1.48%203,000

RFCI Geographic Exposure

RFCI's largest geographic exposure is United States at 86.3%.

  • United States
    86.3%

RFCI Currency Exposure

RFCI is exclusively exposed to USD.

  • USD
    98.7%

RFCI Sector Exposure

RFCI's largest sector exposure is Financials at 5.1%, followed by Consumer Discretionary at 4.6%.

  • Financials
    5.1%
  • Consumer Discretionary
    4.6%
  • 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%
  • Banks
    1.7%
  • Capital Markets
    1.5%
  • 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%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Tires & Rubber
    1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks ALPS Dynamic Core Income ETF holdings and portfolio composition, last updated on 8/28/2026.
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