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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$57.77 +0.20 (+0.35%)
As of 05/30/2025 04:10 PM Eastern

Top 60 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.01
-0.3%
4.26%4,492
2Cash and EquivalentsN/A3.76%811,918
3
Microsoft Co. stock logo
MSFT
Microsoft
$460.36
+0.4%
3.72%1,757
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.13
-2.9%
3.58%5,748
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$647.49
+0.4%
3.26%1,105
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.74
-0.1%
3.18%3,999
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$193.36
-1.9%
2.94%3,229
8
Apple Inc. stock logo
AAPL
Apple
$200.85
+0.5%
2.56%2,780
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
2.34%1,920
10
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
2.25%850
11
American Express stock logo
AXP
American Express
$294.04
-0.5%
2.01%1,489
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.84
+0.9%
1.97%2,733
13
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$441.84
-1.2%
1.93%942
14
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
1.88%4,770
15Enbridge Inc.N/A1.87%8,826
16
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
1.85%4,115
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
1.70%1,053
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.95
+0.8%
1.67%2,033
19
Tesla, Inc. stock logo
TSLA
Tesla
$346.46
-3.3%
1.61%966
20
Waste Management, Inc. stock logo
WM
Waste Management
$241.09
+1.4%
1.61%1,470
21
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
1.59%1,312
22
Amphenol Co. stock logo
APH
Amphenol
$89.77
+1.0%
1.58%3,898
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,040.18
+3.1%
1.56%334
24
McDonald's Co. stock logo
MCD
McDonald's
$313.68
+0.6%
1.55%1,068
25
PPL Co. stock logo
PPL
PPL
$34.72
+0.9%
1.53%9,563
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$463.98
+2.0%
1.52%647
27
S&P Global Inc. stock logo
SPGI
S&P Global
$512.68
-0.3%
1.48%623
28
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
1.47%628
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.3%
1.43%506
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.78
-0.3%
1.39%2,888
31
Blackstone Inc. stock logo
BX
Blackstone
$138.45
-0.3%
1.38%2,152
32
Aon plc stock logo
AON
AON
$372.08
+1.4%
1.37%818
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,367.50
+1.1%
1.36%217
34
Linde plc stock logo
LIN
Linde
$467.58
+0.8%
1.35%627
35
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
1.32%10,507
36
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
1.32%2,545
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
1.30%1,840
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.41
-0.3%
1.30%702
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$105.08
+0.6%
1.24%2,536
40
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$381.29
+0.7%
1.24%711
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
1.24%1,195
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$415.54
-0.7%
1.24%642
43
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
1.24%2,005
44
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$50.44
+0.6%
1.24%5,303
45
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
1.21%1,730
46
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
1.20%2,238
47
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.61
+1.0%
1.20%4,058
48
Trane Technologies plc stock logo
TT
Trane Technologies
$430.17
-0.5%
1.19%595
49
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.17
-1.1%
1.16%1,538
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
1.16%3,403
51
Volkswagen AG stock logo
VWAGY
Volkswagen
$11.04
-0.1%
1.15%22,839
52
Atlassian Co. stock logo
TEAM
Atlassian
$207.63
+1.8%
1.09%1,126
53
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$159.99
-1.0%
1.09%1,467
54
Salesforce, Inc. stock logo
CRM
Salesforce
$265.03
-0.7%
1.06%833
55
Marriott International, Inc. stock logo
MAR
Marriott International
$263.83
+0.1%
1.04%848
56
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.80
-0.3%
1.03%217
57
Baker Hughes stock logo
BKR
Baker Hughes
$37.05
-0.8%
0.84%4,919
58
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.46
-1.5%
0.84%4,597
59
Lam Research Co. stock logo
LRCX
Lam Research
$80.79
-4.0%
0.84%2,178
60
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$140.16
-0.6%
0.71%1,096

Geographic Exposure

  • United States
    91.8%
  • Ireland
    5.0%
  • Canada
    1.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    20.0%
  • Financials
    16.3%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.2%
  • Communications
    9.1%
  • Health Care
    7.7%
  • Utilities
    4.7%
  • Energy
    4.6%
  • Consumer Staples
    3.4%
  • Information Technology
    3.0%
  • Materials
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    10.3%
  • Software
    9.1%
  • Media
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Capital Markets
    6.0%
  • Utilities
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    4.3%
  • Communications Equipment
    3.8%
  • Banks
    3.5%
  • Biotechnology
    3.3%
  • Machinery
    3.2%
  • Electrical Equipment
    2.8%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.4%
  • Metals & Mining
    2.2%
  • Health Care Providers & Services
    2.0%
  • Commercial Services & Supplies
    1.6%
  • IT Services
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    6.6%
  • Interactive Media & Services
    6.5%
  • Systems Software
    6.1%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Communications Equipment
    3.8%
  • Diversified Banks
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Biotechnology
    3.3%
  • Application Software
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Automobile Manufacturers
    2.8%
  • Electric Utilities
    2.7%
  • REIT
    2.4%
  • Independent Power Producers & Energy Traders
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Security & Alarm Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Restaurants
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Automotive Retail
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Alternative Carriers
    1.3%
  • Movies & Entertainment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Heavy Electrical Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.7%

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This page (NYSEARCA:RFFC) was last updated on 5/31/2025 by MarketBeat.com Staff
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