RFCI Holdings — RiverFront Dynamic Core Income ETF
All 46 reported holdings of RiverFront Dynamic Core Income ETF (RFCI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Us Treasury N/b | 11.44% | $1.79M |
| Us Treasury N/b | 5.18% | $810.94K |
| Us Treasury N/b | 4.34% | $679.50K |
| Us Treasury N/b | 3.94% | $616.36K |
| Kinetik Holdings Lp | 3.83% | $599.78K |
| General Motors Finl Co | 3.44% | $538.21K |
| Ingersoll Rand Inc | 3.35% | $524.19K |
| Hyatt Hotels Corp | 3.32% | $518.87K |
| Concentrix Corp | 2.95% | $461.19K |
| Us Treasury N/b | 2.53% | $396.26K |
| Pnc Financial Services | 2.36% | $368.98K |
| Bank Of America Corp | 2.35% | $368.05K |
| Ford Motor Credit Co Llc | 2.22% | $346.74K |
| Public Service Enterpris | 2.19% | $343.07K |
| Dominion Energy Inc | 2.15% | $336.08K |
| Marriott International | 2.14% | $335.16K |
| Vistra Operations Co Llc | 2.06% | $322.00K |
| Royal Bank Of Canada | 2.04% | $318.76K |
| Southern Calif Gas Co | 1.94% | $302.96K |
| Phillips 66 Co | 1.90% | $297.28K |
| Iron Mountain Inc | 1.82% | $285.10K |
| Citigroup Inc | 1.71% | $267.06K |
| Goldman Sachs Group Inc | 1.54% | $241.66K |
| State Street Institutional Treasury Plus Money Market Fund | 1.51% | $237.02K |
| Ford Motor Company | 1.49% | $232.42K |
| Columbia Pipeline Holdco | 1.44% | $224.68K |
| Verizon Communications | 1.38% | $216.02K |
| Ppg Industries Inc | 1.37% | $214.94K |
| Duke Energy Corp | 1.37% | $214.05K |
| Textron Inc | 1.34% | $210.17K |
| Microchip Technology Inc | 1.33% | $208.03K |
| Flex Ltd | 1.32% | $206.99K |
| Johnson Controls/tyco Fi | 1.32% | $206.91K |
| Citigroup Inc | 1.32% | $206.60K |
| Bank Of America Corp | 1.31% | $205.12K |
| Hp Inc | 1.18% | $184.18K |
| Lennar Corp | 1.17% | $182.72K |
| American Honda Finance | 1.16% | $181.26K |
| Oneok Inc | 1.13% | $176.52K |
| Mplx Lp | 1.12% | $175.39K |
| Dell Int Llc / Emc Corp | 1.12% | $174.85K |
| Williams Companies Inc | 1.09% | $170.37K |
| United Mexican States | 1.00% | $155.87K |
| Goodyear Tire & Rubber | 0.94% | $147.53K |
| Comcast Corp | 0.93% | $145.53K |
| Hess Midstream Operation | 0.92% | $143.85K |
RFCI overview: performance, fees, allocation and SEC filings