RFCI ETF

$21.52

AUM$13M

TER0.51%

Holdings48

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RFCI ETF

$21.52

ALPS Dynamic Core Income ETF

AUM$13M

TER0.51%

Holdings48

See how much of RFCI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.75 11/15/43 is RFCI's largest holding at 11.02% of the fund as of Oct 2, 2026. RFCI is ALPS Dynamic Core Income ETF.

Showing top 49 of 49 holdings · as of Oct 2, 2026

RFCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Banks	11.02%	11.0%	1,565,000	$1.41M	Financials	Banks
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	4.11%	15.1%	684,000	$527.3K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Kinetik Holdings Lp	3.95%	19.1%	503,000	$506.6K
4	Debt	Us Treasury N/B 02/37 4.75	3.86%	22.9%	514,000	$495.2K
5	Debt	United States Treasury Note/Bondus Treasury N/B	3.85%	26.8%	521,000	$494.0K
6	Debt	Gen Motors Fin	3.40%	30.2%	432,000	$436.0K
7	H	Hyatt Hotels Corp	3.36%	33.5%	432,000	$430.5K
8	—	Ingersoll Rand Inc 5.7% 14Aug2033	3.32%	36.9%	432,000	$425.5K
9	Debt	Concentrix Corp	3.06%	39.9%	432,000	$392.5K
10	Debt	Bank Of America Corporation 6.13% Dec 31/99	2.43%	42.4%	312,000	$311.7K
11	PNC	PNC Financial Servi V/R /Perp/	2.43%	44.8%	312,000	$312.3K
12	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	2.40%	47.2%	428,000	$307.5K
13	Debt	Ford Motor Cred	2.28%	49.5%	288,000	$292.7K
14	PEG	Public Service Enterprise Group Inc 5.85% 15Nov2027	2.26%	51.7%	288,000	$290.2K
15	D	Dominion Energy Inc	2.22%	53.9%	289,000	$284.4K
16	MAR	Marriott International Inc	2.21%	56.2%	289,000	$284.0K
17	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	2.12%	58.3%	263,000	$271.6K
18	Debt	Phillips 66 Co	1.95%	60.2%	251,000	$250.2K
19	—	Iron Mountain Inc	1.90%	62.1%	246,000	$243.8K
20	Debt	Southern Calif G	1.89%	64.0%	253,000	$242.8K
21	MELI	Mercadolibre Inc	1.69%	65.7%	230,000	$216.8K
22	—	Accenture Capital Inc 5.67/10/2036	1.59%	67.3%	214,000	$204.1K
23	—	Cash	1.57%	68.9%	-	$201.4K
24	GS	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	1.56%	70.4%	206,000	$199.8K
25	Debt	Imperial Brands Finance Plc	1.55%	72.0%	214,000	$199.5K
26	—	Ford Motor Co. 9.625 2030-04-22	1.50%	73.5%	175,000	$192.3K
27	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	1.43%	74.9%	194,000	$183.9K
28	—	Ppg Industries Inc 4.38% Mar 15, 2031	1.38%	76.3%	186,000	$176.9K
29	Debt	Microchip Technology Inc	1.36%	77.6%	178,000	$174.1K
30	Debt	Verizon Communications Sr Unsecured 01/33 4.75	1.36%	79.0%	186,000	$174.7K
31	Debt	Duke Energy Corp	1.33%	80.3%	186,000	$171.0K
32	Debt	Flex Ltd	1.33%	81.7%	178,000	$170.1K
33	Debt	Johnson Controls International Plc	1.33%	83.0%	178,000	$170.4K
34	Debt	Textron Inc	1.33%	84.3%	178,000	$171.0K
35	C	Citigroup Inc	1.30%	85.6%	162,000	$167.1K
36	Debt	Vodafone Group Plc Mtn 5.356/18/2036	1.25%	86.9%	172,000	$160.5K
37	BAH	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	1.24%	88.1%	165,000	$158.5K
38	—	Hp Inc 5.4% Apr 25, 2030	1.20%	89.3%	156,000	$154.6K
39	Debt	Len	1.19%	90.5%	156,000	$153.0K
40	—	American Honda Finance Corp 5.05% 10Jul2031	1.18%	91.7%	156,000	$151.0K
41	Debt	Dell International Llc / Emc Corp	1.12%	92.8%	152,000	$143.4K
42	—	Mplx Lp 5% Jan 15, 2033	1.12%	93.9%	152,000	$144.3K
43	—	Oneok Inc Company Guar 10/35 5.4	1.12%	95.0%	152,000	$143.2K
44	—	Williams Companies Inc 5.30 2035-09-30	1.07%	96.1%	146,000	$137.1K
45	—	Mexico (United Mexican States) (Go 6% May 13, 2030	1.03%	97.1%	131,000	$131.9K
46	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	0.99%	98.1%	128,000	$127.3K
47	—	Hess Midstream Operations Lp Corp. Note	0.95%	99.1%	128,000	$121.4K
48	Debt	Comcast Corp	0.89%	100.0%	129,000	$114.8K
49	Debt	State Street Treasury Plus Money Market Portfolio	0.03%	100.0%	3,673	$3.7K

Not reported for this fund: share changes.

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RFCI ETF All Holdings

RFCI holdings total 48 positions. The top 10 holdings account for 42.4% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.0%, United States Treasury Note/Bond at 4.1%, Kinetik Holdings Lp 6.625 12/15/2028 at 4.0%.

RFCI portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 40.9%.

RFCI sectors provide a detailed breakdown. RFCI overlap shows how holdings compare to other funds in your portfolio.

Compare RFCI

RFCI vs SPY RFCI vs QQQ RFCI vs VOO RFCI vs VTI RFCI vs IVV RFCI vs SCHD RFCI vs VYM RFCI vs VXUS

RFCI ETF Holdings

49 of 48 holdings

Sector

Industry

Sort By

1
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
11.02%
2
United States Treasury Note/Bond
T 4 11/15/52Financials
4.11%
3
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
3.95%
4
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
3.86%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
3.85%
6
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
3.40%
7
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
3.36%
8
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
3.32%
9
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
3.06%
10
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
2.43%
11
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
2.43%
12
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
2.40%
13
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
2.28%
14
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
2.26%
15
Dominion Energy Inc
D 4.25 06/01/28Utilities
2.22%
16
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
2.21%
17
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
2.12%
18
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
1.95%
19
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.90%
20
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
1.89%
21
Mercadolibre Inc
Other
1.69%
22
Accenture Capital Inc 5.67/10/2036
Other
1.59%
23
Cash
Other
1.57%
24
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
1.56%
25
Imperial Brands Finance Plc 5.50 07/07/2036
Other
1.55%
26
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
1.50%
27
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
1.43%
28
Ppg Industries Inc 4.38% Mar 15, 2031
Other
1.38%
29
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
1.36%
30
Verizon Communications Sr Unsecured 01/33 4.75
Other
1.36%
31
Duke Energy Corp 4.95 09/15/2035
Other
1.33%
32
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
1.33%
33
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
1.33%
34
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
1.33%
35
Citigroup Inc
C 6.625 06/15/32Financials
1.30%
36
Vodafone Group Plc Mtn 5.356/18/2036
Other
1.25%
37
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
1.24%
38
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
1.20%
39
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
1.19%
40
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
1.18%
41
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.12%
42
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
1.12%
43
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
1.12%
44
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
1.07%
45
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
1.03%
46
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.99%
47
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.95%
48
Comcast Corp 5.17 01/15/2037
Other
0.89%
49
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.03%

#	Company	Ticker	Weight
1	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	11.020%
2	United States Treasury Note/Bond	T 4 11/15/52	4.110%
3	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	3.950%
4	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	3.860%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	3.850%
6	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	3.400%
7	Hyatt Hotels Corp	H 5.75 04/23/30	3.360%
8	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	3.320%
9	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	3.060%
10	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	2.430%
11	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	2.430%
12	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	2.400%
13	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	2.280%
14	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	2.260%
15	Dominion Energy Inc	D 4.25 06/01/28	2.220%
16	Marriott International Inc/md	MAR 4 04/15/28 X	2.210%
17	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	2.120%
18	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	1.950%
19	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.900%
20	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	1.890%
21	Mercadolibre Inc	-	1.690%
22	Accenture Capital Inc 5.67/10/2036	-	1.590%
23	Cash	-	1.570%
24	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	1.560%
25	Imperial Brands Finance Plc 5.50 07/07/2036	-	1.550%
26	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	1.500%
27	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	1.430%
28	Ppg Industries Inc 4.38% Mar 15, 2031	-	1.380%
29	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	1.360%
30	Verizon Communications Sr Unsecured 01/33 4.75	-	1.360%
31	Duke Energy Corp 4.95 09/15/2035	-	1.330%
32	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	1.330%
33	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	1.330%
34	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	1.330%
35	Citigroup Inc	C 6.625 06/15/32	1.300%
36	Vodafone Group Plc Mtn 5.356/18/2036	-	1.250%
37	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	1.240%
38	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	1.200%
39	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	1.190%
40	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	1.180%
41	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.120%
42	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	1.120%
43	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	1.120%
44	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	1.070%
45	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	1.030%
46	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.990%
47	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.950%
48	Comcast Corp 5.17 01/15/2037	-	0.890%
49	State Street Treasury Plus Money Market Portfolio	TPIXX	0.030%