RFCI holdings — ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF (RFCI) held 46 positions with net assets of $15.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.3% of the fund, led by Us Treasury N/b, Us Treasury N/b, Us Treasury N/b.
RFCI top holdings
- Us Treasury N/b — 11.44% ($1.79M)
- Us Treasury N/b — 5.18% ($811K)
- Us Treasury N/b — 4.34% ($680K)
- Us Treasury N/b — 3.94% ($616K)
- Kinetik Holdings Lp — 3.83% ($600K)
- General Motors Finl Co — 3.44% ($538K)
- Ingersoll Rand Inc — 3.35% ($524K)
- Hyatt Hotels Corp — 3.32% ($519K)
- Concentrix Corp — 2.95% ($461K)
- Us Treasury N/b — 2.53% ($396K)
- Pnc Financial Services — 2.36% ($369K)
- Bank Of America Corp — 2.35% ($368K)
- Ford Motor Credit Co Llc — 2.22% ($347K)
- Public Service Enterpris — 2.19% ($343K)
- Dominion Energy Inc — 2.15% ($336K)
- Marriott International — 2.14% ($335K)
- Vistra Operations Co Llc — 2.06% ($322K)
- Royal Bank Of Canada — 2.04% ($319K)
- Southern Calif Gas Co — 1.94% ($303K)
- Phillips 66 Co — 1.90% ($297K)
- Iron Mountain Inc — 1.82% ($285K)
- Citigroup Inc — 1.71% ($267K)
- Goldman Sachs Group Inc — 1.54% ($242K)
- State Street Institutional Treasury Plus Money Market Fund — 1.51% ($237K)
- Ford Motor Company — 1.49% ($232K)
What are RFCI's top 10 holdings?
Us Treasury N/b (11.4%), Us Treasury N/b (5.2%), Us Treasury N/b (4.3%), Us Treasury N/b (3.9%), Kinetik Holdings Lp (3.8%), General Motors Finl Co (3.4%), Ingersoll Rand Inc (3.3%), Hyatt Hotels Corp (3.3%), Concentrix Corp (2.9%), Us Treasury N/b (2.5%).
How many stocks are in RFCI?
ALPS Dynamic Core Income ETF reported 46 holdings as of May 31, 2026.