RFFC Holdings — ALPS Active Equity Opportunity ETF
Data updated: 2026-07-29
RFFC holds 61 securities. The top 10 make up 39.8% of net assets, led by Alphabet (5.40%) and Microsoft (5.32%). Information Technology (32.3%) and Industrials (11.9%) are the largest sectors, and 90.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RFFC Portfolio Holdings
61 holdings of ALPS Active Equity Opportunity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | Communication Services | 5.40% | $1.60M |
| Microsoft Corp. | MSFT | Information Technology | 5.32% | $1.58M |
| Apple, Inc. | AAPL | Information Technology | 5.26% | $1.56M |
| NVIDIA Corp. | NVDA | Information Technology | 4.03% | $1.20M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.96% | $1.18M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Information Technology | 3.87% | $1.15M |
| Caterpillar, Inc. | CAT | Industrials | 3.67% | $1.09M |
| Johnson & Johnson | JNJ | Health Care | 3.42% | $1.02M |
| Lam Research Corp. | LRCX | Information Technology | 2.44% | $726.40K |
| Meta Platforms, Inc. | META | Communication Services | 2.43% | $722.96K |
| Goldman Sachs Group, Inc. | GS | Financials | 2.37% | $703.53K |
| Amphenol Corp. | APH | Information Technology | 2.33% | $691.29K |
| Intel Corp. | INTC | Information Technology | 2.19% | $651.96K |
| JPMorgan Chase & Co. | JPM | Financials | 2.17% | $643.52K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 2.12% | $630.55K |
| Snowflake, Inc. | SNOW | Information Technology | 2.03% | $601.82K |
| RTX Corp. | RTX | Industrials | 1.89% | $562.16K |
| American Express Co. | AXP | Financials | 1.85% | $549.39K |
| ConocoPhillips | COP | Energy | 1.80% | $534.68K |
| Walmart, Inc. | WMT | Consumer Staples | 1.71% | $508.03K |
| Baker Hughes Co. | BKR | Energy | 1.60% | $474.12K |
| Eli Lilly & Co. | LLY | Health Care | 1.36% | $403.32K |
| Waste Management, Inc. | WM | Industrials | 1.32% | $392.89K |
| Mastercard, Inc. | MA | Financials | 1.29% | $383.82K |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 1.27% | $378.25K |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.27% | $376.51K |
| Deere & Co. | DE | Industrials | 1.23% | $365.97K |
| Gilead Sciences, Inc. | GILD | Health Care | 1.15% | $341.99K |
| TE Connectivity PLC | TEL | Information Technology | 1.12% | $333.99K |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.12% | $333.33K |
| Linde PLC | LIN | Materials | 1.12% | $332.95K |
| Marriott International, Inc. | MAR | Consumer Discretionary | 1.12% | $331.65K |
| Freeport-McMoRan, Inc. | FCX | Materials | 1.11% | $330.39K |
| Welltower, Inc. | WELL | Real Estate | 1.09% | $323.39K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.08% | $322.10K |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.08% | $320.39K |
| International Business Machines Corp. | IBM | Information Technology | 1.03% | $305.54K |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 1.02% | $301.65K |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.00% | $295.67K |
| Duke Energy Corp. | DUK | Utilities | 0.99% | $292.96K |
| Broadcom, Inc. | AVGO | Information Technology | 0.98% | $292.63K |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.97% | $288.66K |
| S&P Global, Inc. | SPGI | Financials | 0.95% | $281.11K |
| Alliant Energy Corp. | LNT | Utilities | 0.94% | $280.71K |
| Schneider Electric SE | — | Industrials | 0.94% | $279.59K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.93% | $276.25K |
| Wells Fargo & Co. | WFC | Financials | 0.92% | $274.18K |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.92% | $273.51K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.90% | $267.58K |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 0.90% | $267.28K |
| ABB, Ltd. | ABBNY | Industrials | 0.88% | $261.51K |
| Merck & Co., Inc. | MRK | Health Care | 0.81% | $239.81K |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.75% | $221.93K |
| Trane Technologies PLC | TT | Industrials | 0.72% | $214.37K |
| Phillips 66 | PSX | Energy | 0.71% | $211.94K |
| Synopsys, Inc. | SNPS | Information Technology | 0.71% | $211.65K |
| Walt Disney Co. | DIS | Communication Services | 0.70% | $208.24K |
| HCA Healthcare, Inc. | HCA | Health Care | 0.68% | $201.76K |
| Enbridge, Inc. | ENB | Energy | 0.62% | $184.69K |
| NRG Energy, Inc. | NRG | Utilities | 0.37% | $110.35K |
| Securities Lending - General | SECLEND | Funds & ETFs | 0.00% | $0 |
RFFC Sector Allocation
ALPS Active Equity Opportunity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.3% | 13 |
| Industrials | 11.9% | 8 |
| Health Care | 11.5% | 9 |
| Financials | 10.6% | 7 |
| Consumer Discretionary | 9.1% | 6 |
| Communication Services | 8.5% | 3 |
| Energy | 4.7% | 4 |
| Consumer Staples | 2.6% | 2 |
| Utilities | 2.3% | 3 |
| Materials | 2.2% | 2 |
| Funds & ETFs | 2.1% | 2 |
| Real Estate | 2.0% | 2 |
RFFC Country Allocation
Where ALPS Active Equity Opportunity ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Taiwan | 3.9% |
| Ireland | 3.0% |
| France | 0.9% |
| Switzerland | 0.9% |
| Canada | 0.6% |
RFFC Portfolio Allocation
Asset-class allocation of ALPS Active Equity Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.