RFFC holdings
ALPS Active Equity Opportunity ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 02079K305 | 5.398% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 5.319% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 5.262% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Nvidia Corp | US67066G1040 | 67066G104 | 4.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.959% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.867% | $1.1M | Equity (common) | Corporate | Taiwan | USD |
| 7 | Caterpillar Inc | US1491231015 | 149123101 | 3.667% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 3.421% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 512807306 | 2.445% | $726K | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.433% | $723K | Equity (common) | Corporate | United States | USD |
| 11 | Goldman Sachs Group Inc/the | US38141G1040 | 38141G104 | 2.368% | $704K | Equity (common) | Corporate | United States | USD |
| 12 | Amphenol Corp | US0320951017 | 032095101 | 2.327% | $691K | Equity (common) | Corporate | United States | USD |
| 13 | Intel Corp | US4581401001 | 458140100 | 2.194% | $652K | Equity (common) | Corporate | United States | USD |
| 14 | Jpmorgan Chase & Co | US46625H1005 | 46625H100 | 2.166% | $644K | Equity (common) | Corporate | United States | USD |
| 15 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 2.122% | $631K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Snowflake Inc | US8334451098 | 833445109 | 2.025% | $602K | Equity (common) | Corporate | United States | USD |
| 17 | Rtx Corp | US75513E1010 | 75513E101 | 1.892% | $562K | Equity (common) | Corporate | United States | USD |
| 18 | American Express Co | US0258161092 | 025816109 | 1.849% | $549K | Equity (common) | Corporate | United States | USD |
| 19 | Conocophillips | US20825C1045 | 20825C104 | 1.799% | $535K | Equity (common) | Corporate | United States | USD |
| 20 | Walmart Inc | US9311421039 | 931142103 | 1.710% | $508K | Equity (common) | Corporate | United States | USD |
| 21 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.596% | $474K | Equity (common) | Corporate | United States | USD |
| 22 | Eli Lilly & Co | US5324571083 | 532457108 | 1.357% | $403K | Equity (common) | Corporate | United States | USD |
| 23 | Waste Management Inc | US94106L1098 | 94106L109 | 1.322% | $393K | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.292% | $384K | Equity (common) | Corporate | United States | USD |
| 25 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 1.273% | $378K | Equity (common) | Corporate | United States | USD |
| 26 | Unitedhealth Group Inc | US91324P1021 | 91324P102 | 1.267% | $377K | Equity (common) | Corporate | United States | USD |
| 27 | Deere & Co | US2441991054 | 244199105 | 1.232% | $366K | Equity (common) | Corporate | United States | USD |
| 28 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.151% | $342K | Equity (common) | Corporate | United States | USD |
| 29 | Te Connectivity Plc | IE000IVNQZ81 | G87052109 | 1.124% | $334K | Equity (common) | Corporate | Ireland | USD |
| 30 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.122% | $333K | Equity (common) | Corporate | United States | USD |
| 31 | Linde Plc | IE000S9YS762 | G54950103 | 1.121% | $333K | Equity (common) | Corporate | Ireland | USD |
| 32 | Marriott International Inc/md | US5719032022 | 571903202 | 1.116% | $332K | Equity (common) | Corporate | United States | USD |
| 33 | Freeport-mcmoran Inc | US35671D8570 | 35671D857 | 1.112% | $330K | Equity (common) | Corporate | United States | USD |
| 34 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.088% | $323K | Equity (common) | Corporate | United States | USD |
| 35 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.084% | $322K | Equity (common) | Corporate | United States | USD |
| 36 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.078% | $320K | Equity (common) | Corporate | United States | USD |
| 37 | International Business Machines Corp | US4592001014 | 459200101 | 1.028% | $306K | Equity (common) | Corporate | United States | USD |
| 38 | O'reilly Automotive Inc | US67103H1077 | 67103H107 | 1.015% | $302K | Equity (common) | Corporate | United States | USD |
| 39 | Mcdonald's Corp | US5801351017 | 580135101 | 0.995% | $296K | Equity (common) | Corporate | United States | USD |
| 40 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.986% | $293K | Equity (common) | Corporate | United States | USD |
| 41 | Broadcom Inc | US11135F1012 | 11135F101 | 0.985% | $293K | Equity (common) | Corporate | United States | USD |
| 42 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.972% | $289K | Equity (common) | Corporate | United States | USD |
| 43 | S&p Global Inc | US78409V1044 | 78409V104 | 0.946% | $281K | Equity (common) | Corporate | United States | USD |
| 44 | Alliant Energy Corp | US0188021085 | 018802108 | 0.945% | $281K | Equity (common) | Corporate | United States | USD |
| 45 | Schneider Electric Se | US80687P1066 | 80687P106 | 0.941% | $280K | Equity (common) | Corporate | France | USD |
| 46 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.930% | $276K | Equity (common) | Corporate | United States | USD |
| 47 | Wells Fargo & Co | US9497461015 | 949746101 | 0.923% | $274K | Equity (common) | Corporate | United States | USD |
| 48 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.921% | $274K | Equity (common) | Corporate | United States | USD |
| 49 | Tesla Inc | US88160R1014 | 88160R101 | 0.901% | $268K | Equity (common) | Corporate | United States | USD |
| 50 | Equity Lifestyle Properties Inc | US29472R1086 | 29472R108 | 0.900% | $267K | Equity (common) | Corporate | United States | USD |
| 51 | Abb Ltd | US0003752047 | 000375204 | 0.880% | $262K | Equity (common) | Corporate | Switzerland | USD |
| 52 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.807% | $240K | Equity (common) | Corporate | United States | USD |
| 53 | Iqvia Holdings Inc | US46266C1053 | 46266C105 | 0.747% | $222K | Equity (common) | Corporate | United States | USD |
| 54 | Trane Technologies Plc | IE00BK9ZQ967 | G8994E103 | 0.721% | $214K | Equity (common) | Corporate | Ireland | USD |
| 55 | Phillips 66 | US7185461040 | 718546104 | 0.713% | $212K | Equity (common) | Corporate | United States | USD |
| 56 | Synopsys Inc | US8716071076 | 871607107 | 0.712% | $212K | Equity (common) | Corporate | United States | USD |
| 57 | Walt Disney Co | US2546871060 | 254687106 | 0.701% | $208K | Equity (common) | Corporate | United States | USD |
| 58 | Hca Healthcare Inc | US40412C1018 | 40412C101 | 0.679% | $202K | Equity (common) | Corporate | United States | USD |
| 59 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.622% | $185K | Equity (common) | Corporate | Canada | USD |
| 60 | Nrg Energy Inc | US6293775085 | 629377508 | 0.371% | $110K | Equity (common) | Corporate | United States | USD |
| 61 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |