RFFC ETF

$76.94

AUM$31M

TER0.48%

Holdings59

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RFFC ETF

$76.94

ALPS Active Equity Opportunity ETF

AUM$31M

TER0.48%

Holdings59

See how much of RFFC you already own

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

MSFT is RFFC's largest holding at 5.90% of the fund as of Oct 2, 2026. RFFC is ALPS Active Equity Opportunity ETF.

Showing top 50 of 61 holdings · as of Oct 2, 2026

RFFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	5.90%	5.9%	3,510	$1.82M	-219	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.64%	11.5%	7,426	$1.74M	-464	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.61%	17.1%	3,655	$1.73M
4	AAPL	Apple, Inc	5.43%	22.6%	5,010	$1.67M
5	GOOGL	Alphabet Inc-cl A	4.70%	27.3%	4,217	$1.45M
6	JNJ	Johnson & Johnson -	3.75%	31.0%	4,511	$1.15M
7	AMZN	Amazon.com Inc	3.55%	34.6%	4,346	$1.09M
8	SNOW	Snowflake Inc	2.61%	37.2%	2,355	$803.1K
9	—	Meta Platform Inc	2.37%	39.6%	1,001	$728.8K
10	JPM	JPMorgan Chase & Co.	2.32%	41.9%	2,150	$714.6K
11	APH	Amphenol Corp	2.30%	44.2%	8,150	$708.7K
12	CAT	Caterpillar, Inc.	2.27%	46.4%	826	$698.3K
13	LRCX	Lam Research Corp	2.23%	48.7%	1,977	$687.0K
14	INTC	Intel Corp.	2.20%	50.9%	5,685	$678.4K
15	Debt	State Street Treasury Plus Money Market Portfolio	2.15%	53.0%	660,964	$661.0K
16	COP	Conocophillips Co	1.93%	55.0%	4,691	$594.6K
17	—	United Technologies Corp.	1.88%	56.8%	3,129	$577.9K
18	LLY	Eli Lilly & Co.	1.84%	58.7%	495	$565.7K
19	GS	Goldman Sachs Group Inc.	1.75%	60.4%	597	$538.8K
20	AXP	American Express Co.	1.71%	62.1%	1,736	$525.6K
21	DE	Deere & Co.	1.51%	63.6%	675	$463.7K
22	WMT	Walmart, Inc.	1.49%	65.1%	4,389	$457.6K
23	TMO	Thermo Fisherscientific Inc.	1.39%	66.5%	654	$428.2K
24	MA	Mastercard Inc	1.39%	67.9%	777	$429.1K
25	WM	Waste Management Inc	1.23%	69.2%	1,858	$379.9K
26	—	United Healthcare Corp.	1.20%	70.4%	990	$368.2K
27	GILD	Gilead Sciences Inc	1.20%	71.6%	2,544	$368.2K
28	WELL	Welltower, Inc.	1.16%	72.7%	1,575	$358.6K
29	—	Baker Hughes A Ge Co. Class A	1.07%	73.8%	5,897	$330.2K
30	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.06%	74.8%	2,167	$325.4K
31	VRTX	Vertex Pharmaceuticals Inc	1.06%	75.9%	645	$325.6K
32	—	Linde Plc Ordinary Shares	1.04%	76.9%	669	$320.8K
33	MAR	Marriott International, Inc.	1.03%	78.0%	883	$317.0K
34	PSX	Phillips 66	1.03%	79.0%	1,205	$318.8K
35	IQV	Iqvia Holdings Inc.	1.02%	80.0%	1,218	$314.5K
36	MSI	Motorola Solutions Inc.	0.99%	81.0%	685	$306.5K
37	SBGSY	Schneider Electric SE, ADR	0.99%	82.0%	4,445	$304.0K
38	ODFL	Old Dominion Freig	0.98%	83.0%	1,680	$303.2K
39	RNR	Renaissancere Holdings Limited	0.98%	84.0%	932	$303.4K
40	KO	The Coca-Cola Co	0.96%	84.9%	3,455	$295.9K
41	ORLY	O'reilly Automotive, Inc.	0.96%	85.9%	3,472	$294.8K
42	MRK	Merck & Co. Inc.	0.95%	86.8%	2,020	$291.5K
43	WFC	Wells Fargo & Co.	0.92%	87.8%	3,536	$284.5K
44	LOW	Lowes Cos., Inc.	0.91%	88.7%	1,555	$281.1K
45	DUK	Duke Energy Corp	0.88%	89.5%	2,387	$272.4K
46	FCX	Freeport-Mcmoran Inc	0.87%	90.4%	3,734	$269.0K
47	COST	Costco Wholesale Corp	0.85%	91.3%	286	$263.3K
48	SPGI	S&p Global Inc.	0.83%	92.1%	663	$256.1K
49	LNT	Alliant Energy Corp.	0.82%	92.9%	3,920	$252.2K
50	ELS	Equity Lifestyle Properties Inc Reit	0.82%	93.7%	4,327	$252.0K
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RFFC ETF All Holdings

RFFC holdings total 59 positions. The top 10 holdings account for 41.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.9%, Nvidia Corp. at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd at 5.6%.

RFFC portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 34.1%.

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

Compare RFFC

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

RFFC ETF Holdings

61 of 59 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.90%
2
Nvidia Corp.
NVDAInformation Technology
5.64%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.61%
4
Apple, Inc
AAPLInformation Technology
5.43%
5
Alphabet Inc-cl A
GOOGLCommunication Services
4.70%
6
Johnson & Johnson - Common
JNJHealth Care
3.75%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.55%
8
Snowflake Inc
SNOWInformation Technology
2.61%
9
Meta Platform Inc
METACommunication Services
2.37%
10
Jpmorgan Chase & Co.
JPMFinancials
2.32%
11
Amphenol Corp
APHInformation Technology
2.30%
12
Caterpillar, Inc.
CATIndustrials
2.27%
13
Lam Research Corp|109
LRCXInformation Technology
2.23%
14
Intel Corp.
INTCInformation Technology
2.20%
15
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
2.15%
16
Conocophillips Co
COPEnergy
1.93%
17
United Technologies Corp.
RTX:MXUnknown
1.88%
18
Eli Lilly & Co.
LLYHealth Care
1.84%
19
Goldman Sachs Group Inc.
GSFinancials
1.75%
20
American Express Co.
AXPFinancials
1.71%
21
Deere & Co.
DEIndustrials
1.51%
22
Walmart, Inc.
WMTConsumer Staples
1.49%
23
Thermo Fisherscientific Inc.
TMOHealth Care
1.39%
24
Mastercard Inc
MAFinancials
1.39%
25
Waste Management Inc
WMIndustrials
1.23%
26
United Healthcare Corp.
UNHHealth Care
1.20%
27
Gilead Sciences Inc
GILDHealth Care
1.20%
28
Welltower, Inc.
WELLReal Estate
1.16%
29
Baker Hughes A Ge Co. Class A
BKREnergy
1.07%
30
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.06%
31
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.06%
32
Linde Plc Ordinary Shares
LIN:IEMaterials
1.04%
33
Marriott International, Inc.
MARConsumer Discretionary
1.03%
34
Phillips 66
PSXEnergy
1.03%
35
Iqvia Holdings Inc.
IQVHealth Care
1.02%
36
Motorola Solutions Inc.
MSIInformation Technology
0.99%
37
Schneider Electric SE, ADR
SBGSY:PAUnknown
0.99%
38
Old Dominion Freig
ODFLIndustrials
0.98%
39
Renaissancere Holdings Limited
RNRFinancials
0.98%
40
Coca-Cola Co/The
KOConsumer Staples
0.96%
41
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.96%
42
Merck & Co. Inc.
MRKHealth Care
0.95%
43
Wells Fargo & Co.
WFCFinancials
0.92%
44
Lowes Cos., Inc.
LOWConsumer Discretionary
0.91%
45
Duke Energy Corporation
DUKUtilities
0.88%
46
Freeport-Mcmoran Inc Common Stock Usd 0.1
FCXMaterials
0.87%
47
Costco Wholesale Corp
CTOConsumer Staples
0.85%
48
S&p Global Inc.
SPGIFinancials
0.83%
49
Alliant Energy Corp.
LNTUtilities
0.82%
50
Equity Lifestyle Properties Inc Reit
ELSReal Estate
0.82%
51
Mcdonald'S Corp
MCDConsumer Discretionary
0.80%
52
Abb Ltd., ADR
ABBUnknown
0.79%
53
Hca Healthcare Inc.
HCAHealth Care
0.74%
54
Trane Technologies Plc Common Stock
TTIndustrials
0.72%
55
Synopsys Inc.
SNPSInformation Technology
0.71%
56
Walt Disney Co
DISCommunication Services
0.68%
57
United Parcel Service, Inc
UPSIndustrials
0.64%
58
Enbridge Inc.
ENB:CAEnergy
0.50%
59
International Business Machines Corp.
IBMInformation Technology
0.46%
60
Nrg Energy Inc.
NRGUtilities
0.25%
61
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	5.900%
2	Nvidia Corp.	NVDA	5.640%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.610%
4	Apple, Inc	AAPL	5.430%
5	Alphabet Inc-cl A	GOOGL	4.700%
6	Johnson & Johnson - Common	JNJ	3.750%
7	Amazon.Com Inc	AMZN	3.550%
8	Snowflake Inc	SNOW	2.610%
9	Meta Platform Inc	META	2.370%
10	Jpmorgan Chase & Co.	JPM	2.320%
11	Amphenol Corp	APH	2.300%
12	Caterpillar, Inc.	CAT	2.270%
13	Lam Research Corp\|109	LRCX	2.230%
14	Intel Corp.	INTC	2.200%
15	State Street Treasury Plus Money Market Portfolio	TPIXX	2.150%
16	Conocophillips Co	COP	1.930%
17	United Technologies Corp.	RTX:MX	1.880%
18	Eli Lilly & Co.	LLY	1.840%
19	Goldman Sachs Group Inc.	GS	1.750%
20	American Express Co.	AXP	1.710%
21	Deere & Co.	DE	1.510%
22	Walmart, Inc.	WMT	1.490%
23	Thermo Fisherscientific Inc.	TMO	1.390%
24	Mastercard Inc	MA	1.390%
25	Waste Management Inc	WM	1.230%
26	United Healthcare Corp.	UNH	1.200%
27	Gilead Sciences Inc	GILD	1.200%
28	Welltower, Inc.	WELL	1.160%
29	Baker Hughes A Ge Co. Class A	BKR	1.070%
30	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.060%
31	Vertex Pharmaceuticals Inc	VRTX	1.060%
32	Linde Plc Ordinary Shares	LIN:IE	1.040%
33	Marriott International, Inc.	MAR	1.030%
34	Phillips 66	PSX	1.030%
35	Iqvia Holdings Inc.	IQV	1.020%
36	Motorola Solutions Inc.	MSI	0.990%
37	Schneider Electric SE, ADR	SBGSY:PA	0.990%
38	Old Dominion Freig	ODFL	0.980%
39	Renaissancere Holdings Limited	RNR	0.980%
40	Coca-Cola Co/The	KO	0.960%
41	O'reilly Automotive, Inc.	ORLY	0.960%
42	Merck & Co. Inc.	MRK	0.950%
43	Wells Fargo & Co.	WFC	0.920%
44	Lowes Cos., Inc.	LOW	0.910%
45	Duke Energy Corporation	DUK	0.880%
46	Freeport-Mcmoran Inc Common Stock Usd 0.1	FCX	0.870%
47	Costco Wholesale Corp	CTO	0.850%
48	S&p Global Inc.	SPGI	0.830%
49	Alliant Energy Corp.	LNT	0.820%
50	Equity Lifestyle Properties Inc Reit	ELS	0.820%
51	Mcdonald'S Corp	MCD	0.800%
52	Abb Ltd., ADR	ABB	0.790%
53	Hca Healthcare Inc.	HCA	0.740%
54	Trane Technologies Plc Common Stock	TT	0.720%
55	Synopsys Inc.	SNPS	0.710%
56	Walt Disney Co	DIS	0.680%
57	United Parcel Service, Inc	UPS	0.640%
58	Enbridge Inc.	ENB:CA	0.500%
59	International Business Machines Corp.	IBM	0.460%
60	Nrg Energy Inc.	NRG	0.250%
61	Cash	-	0.010%