Free Trial

RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

$55.17
-0.49 (-0.88%)
(As of 07/18/2024 ET)

Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$224.18
-2.1%
6.69%6,452
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.09
+2.6%
5.71%9,810
3
Microsoft Co. stock logo
MSFT
Microsoft
$440.37
-0.7%
4.47%2,192
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.75
-2.2%
3.70%4,226
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.69
-1.8%
3.36%4,031
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$209.98
-3.2%
3.15%3,420
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$171.87
+0.4%
2.66%3,160
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$564.41
-1.5%
2.20%956
9Cash and EquivalentsN/A2.17%483,120
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.85
+3.0%
2.14%952
11
Walmart Inc. stock logo
WMT
Walmart
$70.77
-0.4%
2.13%6,838
12
ConocoPhillips stock logo
COP
ConocoPhillips
$116.61
+0.5%
2.04%4,013
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$839.37
-0.8%
1.96%517
14
American Express stock logo
AXP
American Express
$249.20
-0.3%
1.92%1,788
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.03
-0.5%
1.91%1,262
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.38
-1.8%
1.91%690
17
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$147.76
-1.1%
1.82%2,725
18
Mastercard Incorporated stock logo
MA
Mastercard
$448.95
-0.5%
1.80%907
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$321.73
-0.4%
1.76%1,208
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$540.60
-2.6%
1.64%664
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$488.12
-0.1%
1.58%718
22
Enbridge Inc. stock logo
ENB
Enbridge
$36.27
+0.1%
1.53%9,414
23
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$48.03
-3.7%
1.52%6,640
24
Waste Management, Inc. stock logo
WM
Waste Management
$223.11
-0.1%
1.51%1,568
25
Amgen Inc. stock logo
AMGN
Amgen
$330.97
-1.4%
1.49%1,002
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$476.00
0.0%
1.49%712
27
Trane Technologies plc stock logo
TT
Trane Technologies
$330.37
-1.5%
1.49%960
28
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$195.46
-1.6%
1.40%1,640
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$239.37
-1.5%
1.34%1,275
30
AT&T Inc. stock logo
T
AT&T
$19.14
-0.1%
1.31%15,452
31
PPL Co. stock logo
PPL
PPL
$28.72
+0.0%
1.31%10,200
32
Adobe Inc. stock logo
ADBE
Adobe
$556.85
-1.1%
1.29%513
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.55
-2.4%
1.26%3,595
34
Linde plc stock logo
LIN
Linde
$446.04
-0.7%
1.23%620
35
McDonald's Co. stock logo
MCD
McDonald's
$259.54
-0.6%
1.22%1,064
36
International Business Machines Co. stock logo
IBM
International Business Machines
$185.17
-1.2%
1.21%1,475
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$394.46
+0.2%
1.20%685
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$486.21
-3.2%
1.20%555
39
The Walt Disney Company stock logo
DIS
Walt Disney
$96.79
-0.5%
1.19%2,715
40
Marriott International, Inc. stock logo
MAR
Marriott International
$244.09
-1.4%
1.14%1,045
he’s your competitor in trading (Ad)

Want a preview of how elite traders think?! For a limited time, you can claim AI SMS alerts from TradeAlgo for FREE.

So, hurry and click here to claim your FREE SMS alerts now.
41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.87
+0.8%
1.14%1,258
42
Deere & Company stock logo
DE
Deere & Company
$380.64
-1.2%
1.10%670
43
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.86
-1.6%
1.10%3,656
44
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$156.48
-0.4%
1.10%1,565
45
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$224.85
-2.4%
1.09%1,079
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.24
-2.7%
1.08%4,254
47
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$18.25
-0.8%
1.00%12,232
48
NIKE, Inc. stock logo
NKE
NIKE
$72.39
-0.9%
1.00%3,041
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,028.09
-1.5%
1.00%213
50
Campbell Soup stock logo
CPB
Campbell Soup
$47.91
+0.4%
0.97%4,734

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.7%
  • Canada
    1.5%
  • Switzerland
    1.1%
  • Panama
    1.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    27.7%
  • Financials
    12.6%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.7%
  • Communications
    7.8%
  • Energy
    6.1%
  • Consumer Staples
    5.9%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Real Estate
    0.9%

Industry Exposure

  • Specialty Retail
    11.2%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.3%
  • Communications Equipment
    7.8%
  • Media
    6.4%
  • Oil Gas & Consumable Fuels
    6.1%
  • Health Care Providers & Services
    5.3%
  • Banks
    4.5%
  • Diversified Financial Services
    3.8%
  • Hotels Restaurants & Leisure
    3.4%
  • Machinery
    3.2%
  • Biotechnology
    3.1%
  • Capital Markets
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Real Estate Management & Development
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Utilities
    1.3%
  • IT Services
    1.2%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    5.3%
  • Diversified Banks
    4.5%
  • Systems Software
    4.4%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    3.9%
  • Consumer Finance
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Managed Health Care
    2.5%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Construction Machinery & Heavy Trucks
    2.0%
  • REIT
    2.0%
  • Security & Alarm Services
    1.8%
  • Health Care Facilities
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Trucking
    1.5%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Health Care Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Heavy Electrical Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Precious Metals & Minerals
    0.7%
  • General Merchandise Stores
    0.7%
  • Aluminum
    0.5%
  • Apparel Retail
    0.3%

Related Companies and Tools

This page (NYSEARCA:RFFC) was last updated on 7/18/2024 by MarketBeat.com Staff

From Our Partners