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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$55.81 -0.16 (-0.29%)
As of 04:10 PM Eastern

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash and EquivalentsN/A4.70%1,186,941
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
4.07%5,688
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
3.60%2,359
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
3.48%7,990
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
3.17%5,067
6
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
3.00%3,773
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
2.93%1,401
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.19
-0.2%
2.33%1,194
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.28
-1.7%
2.28%3,727
10
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
2.17%1,078
11
ConocoPhillips stock logo
COP
ConocoPhillips
$87.61
-4.2%
2.05%6,042
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
2.01%2,178
13
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
1.94%5,211
14Enbridge Inc.N/A1.93%11,178
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
1.93%838
16
American Express stock logo
AXP
American Express
$278.02
+0.4%
1.89%1,885
17
Waste Management, Inc. stock logo
WM
Waste Management
$234.98
+0.4%
1.70%1,862
18
PPL Co. stock logo
PPL
PPL
$36.30
+0.3%
1.69%12,111
19
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
1.68%1,352
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
1.62%422
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.05
+0.3%
1.62%2,576
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
1.58%2,374
23
Aon plc stock logo
AON
AON
$355.74
-0.1%
1.57%1,037
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.38
-0.3%
1.57%890
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.04
-0.2%
1.56%1,333
26
International Business Machines Co. stock logo
IBM
International Business Machines
$249.22
+1.5%
1.56%1,660
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,387.14
-1.4%
1.52%273
28
S&P Global Inc. stock logo
SPGI
S&P Global
$506.20
-0.1%
1.47%791
29
Deere & Company stock logo
DE
Deere & Company
$481.66
0.0%
1.46%796
30
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
1.42%13,307
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
1.41%2,332
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.69
+2.4%
1.39%3,657
33
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
1.39%795
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.66
-0.4%
1.36%814
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$477.41
+1.1%
1.36%819
36
Duke Energy Co. stock logo
DUK
Duke Energy
$120.70
-0.7%
1.34%2,834
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.99
-1.1%
1.33%5,141
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.30
-0.8%
1.33%1,515
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.16
-0.4%
1.30%3,461
40
RTX Co. stock logo
RTX
RTX
$128.60
-1.2%
1.29%2,541
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41
Amphenol Co. stock logo
APH
Amphenol
$80.19
-0.6%
1.27%4,938
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.41
-1.2%
1.27%642
43
Welltower Inc. stock logo
WELL
Welltower
$150.98
+0.2%
1.25%2,190
44
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$48.96
+4.1%
1.21%6,716
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$349.47
+0.4%
1.20%899
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.23
-0.7%
1.19%3,212
47
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$156.23
-1.1%
1.19%1,946
48
Volkswagen AG stock logo
VWAGY
Volkswagen
$11.09
-0.4%
1.18%28,931
49
Blackstone Inc. stock logo
BX
Blackstone
$136.15
-0.9%
1.17%2,275
50
The Walt Disney Company stock logo
DIS
Walt Disney
$92.10
-0.4%
1.07%3,225

Geographic Exposure

  • United States
    91.9%
  • Ireland
    4.9%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.8%
  • Financials
    15.9%
  • Industrials
    11.0%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.5%
  • Communications
    8.8%
  • Consumer Staples
    5.0%
  • Energy
    4.9%
  • Utilities
    4.5%
  • Information Technology
    2.7%
  • Materials
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    10.3%
  • Software
    9.5%
  • Media
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Capital Markets
    5.7%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Utilities
    4.5%
  • Diversified Financial Services
    4.2%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.6%
  • Banks
    3.3%
  • Health Care Providers & Services
    3.2%
  • Machinery
    3.1%
  • Electrical Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.2%
  • Commercial Services & Supplies
    1.6%
  • IT Services
    1.5%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Automobiles
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Interactive Media & Services
    6.3%
  • Systems Software
    6.1%
  • Semiconductors
    5.6%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Communications Equipment
    4.0%
  • Biotechnology
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Application Software
    3.4%
  • Diversified Banks
    3.3%
  • Electric Utilities
    2.9%
  • Electrical Components & Equipment
    2.7%
  • REIT
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Security & Alarm Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Automotive Retail
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Household Products
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.3%
  • Aerospace & Defense
    1.2%
  • Automobile Manufacturers
    1.2%
  • Health Care Facilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Movies & Entertainment
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Health Care Services
    0.8%
  • Semiconductor Materials & Equipment
    0.8%

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