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ALPS Active Equity Opportunity ETF (RFFC) Holdings

$60.37 -0.26 (-0.43%)
As of 07/11/2025 04:10 PM Eastern

Top 25 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.46%4,492
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.18%5,748
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.11%1,852
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.70%1,170
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
3.50%3,439
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.08%3,874
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
2.84%2,245
8
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
2.59%2,780
9
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
2.51%1,779
10
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
2.06%850
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
2.02%648
12
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
2.01%4,770
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
1.95%942
14
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
1.90%4,357
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
1.89%1,053
16Enbridge Inc.N/A1.74%8,826
17
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.71%4,115
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
1.67%4,573
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.64%1,312
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
1.62%2,032
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
1.56%812
22
Waste Management, Inc. stock logo
WM
Waste Management
$225.90
+0.1%
1.47%1,470
23
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
1.45%622
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
1.44%2,163
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
1.43%334

Geographic Exposure

  • United States
    92.3%
  • Ireland
    4.8%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.8%
  • Financials
    16.6%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.7%
  • Communications
    9.4%
  • Health Care
    9.1%
  • Energy
    4.6%
  • Utilities
    3.9%
  • Information Technology
    3.5%
  • Consumer Staples
    3.1%
  • Materials
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    10.0%
  • Software
    9.4%
  • Media
    8.1%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Banks
    4.5%
  • Biotechnology
    4.2%
  • Utilities
    3.9%
  • Communications Equipment
    3.8%
  • Machinery
    3.3%
  • Electrical Equipment
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Automobiles
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.3%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.2%
  • IT Services
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Interactive Media & Services
    6.8%
  • Systems Software
    6.3%
  • Consumer Finance
    4.6%
  • Diversified Banks
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.2%
  • Communications Equipment
    3.8%
  • Application Software
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Electric Utilities
    2.5%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Security & Alarm Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Trucking
    1.4%
  • Movies & Entertainment
    1.4%
  • Automotive Retail
    1.3%
  • Restaurants
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Health Care Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Heavy Electrical Equipment
    0.9%

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This page (NYSEARCA:RFFC) was last updated on 7/13/2025 by MarketBeat.com Staff
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