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ALPS Active Equity Opportunity ETF (RFFC) Holdings

$57.76 -0.42 (-0.72%)
As of 04:10 PM Eastern

Top 60 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
4.38%4,193
2
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
4.08%1,729
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
3.83%5,365
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
3.73%1,092
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.71
-1.8%
3.37%3,210
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
3.18%3,732
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
2.82%2,095
8
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
2.50%2,595
9
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
2.42%1,660
10
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
2.10%793
11
ConocoPhillips stock logo
COP
ConocoPhillips
$94.76
+1.0%
2.05%4,452
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
1.94%879
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
1.89%605
14
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
1.87%4,067
15Enbridge Inc.N/A1.82%8,238
16
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
1.79%3,841
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
1.74%983
18Cash and EquivalentsN/A1.70%345,436
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
1.70%1,225
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
1.67%1,897
21
Waste Management, Inc. stock logo
WM
Waste Management
$231.94
-0.5%
1.57%1,372
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
1.57%4,268
23
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
1.51%586
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.13
-0.3%
1.51%2,019
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
1.49%312
26
PPL Corporation stock logo
PPL
PPL
$33.75
+0.5%
1.47%8,925
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
1.46%758
28
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
1.43%581
29
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.43%902
30
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
1.42%997
31
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
1.37%2,375
32
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
1.34%1,871
33
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
1.33%9,807
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
1.33%2,695
35
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
1.32%585
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.69
+1.6%
1.32%3,038
37
Aon plc stock logo
AON
AON
$354.82
+1.1%
1.31%763
38
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$156.46
+0.3%
1.30%1,697
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
1.27%1,717
40
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$377.26
+0.1%
1.23%664
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41
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$49.02
-1.8%
1.21%4,949
42
Welltower Inc. stock logo
WELL
Welltower
$151.70
-1.0%
1.21%1,615
43
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$189.53
-3.4%
1.20%1,242
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.04
+0.3%
1.19%599
45
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
1.18%2,367
46
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.42
+0.7%
1.18%2,089
47
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.80
-0.4%
1.17%3,787
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
1.15%1,115
49
Trane Technologies plc stock logo
TT
Trane Technologies
$419.25
-0.1%
1.14%555
50
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
1.12%2,471
51
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.19
-0.4%
1.10%1,369
52
Volkswagen AG Unsponsored ADR stock logo
VWAGY
Volkswagen
$10.15
-0.3%
1.07%21,316
53
Marriott International, Inc. stock logo
MAR
Marriott International
$260.19
+1.0%
1.00%791
54
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.99%777
55
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$154.96
+0.2%
0.98%1,294
56
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.98%203
57
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.92%1,741
58
Synopsys, Inc. stock logo
SNPS
Synopsys
$470.53
-0.7%
0.90%389
59
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.00
+0.1%
0.88%4,591
60
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.18
-2.4%
0.87%4,291

Geographic Exposure

  • United States
    92.2%
  • Ireland
    4.9%
  • Canada
    1.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.9%
  • Financials
    16.4%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.7%
  • Communications
    9.6%
  • Health Care
    9.0%
  • Energy
    4.7%
  • Utilities
    4.2%
  • Information Technology
    3.4%
  • Consumer Staples
    3.3%
  • Materials
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    10.1%
  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Media
    8.3%
  • Capital Markets
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Diversified Financial Services
    4.5%
  • Banks
    4.4%
  • Utilities
    4.2%
  • Biotechnology
    4.1%
  • Communications Equipment
    3.7%
  • Machinery
    3.2%
  • Electrical Equipment
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.4%
  • Health Care Providers & Services
    2.2%
  • Metals & Mining
    2.2%
  • IT Services
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Interactive Media & Services
    6.9%
  • Systems Software
    6.4%
  • Consumer Finance
    4.5%
  • Diversified Banks
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.1%
  • Communications Equipment
    3.7%
  • Hypermarkets & Super Centers
    3.3%
  • Application Software
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Electric Utilities
    2.6%
  • Automobile Manufacturers
    2.5%
  • REIT
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Security & Alarm Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Restaurants
    1.4%
  • Movies & Entertainment
    1.4%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Automotive Retail
    1.3%
  • Trucking
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Health Care Services
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Precious Metals & Minerals
    0.9%

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This page (NYSEARCA:RFFC) was last updated on 6/20/2025 by MarketBeat.com Staff
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