RFFC Holdings — RiverFront Dynamic US Flex-Cap ETF
All 60 reported holdings of RiverFront Dynamic US Flex-Cap ETF (RFFC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.40% | $1.60M |
| Microsoft Corp | 5.32% | $1.58M |
| Apple Inc | 5.26% | $1.56M |
| Nvidia Corp | 4.03% | $1.20M |
| Amazon.com Inc | 3.96% | $1.18M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.87% | $1.15M |
| Caterpillar Inc | 3.67% | $1.09M |
| Johnson & Johnson | 3.42% | $1.02M |
| Lam Research Corp | 2.44% | $726.40K |
| Meta Platforms Inc | 2.43% | $722.96K |
| Goldman Sachs Group Inc/the | 2.37% | $703.53K |
| Amphenol Corp | 2.33% | $691.29K |
| Intel Corp | 2.19% | $651.96K |
| Jpmorgan Chase & Co | 2.17% | $643.52K |
| State Street Institutional Treasury Plus Money Market Fund | 2.12% | $630.55K |
| Snowflake Inc | 2.03% | $601.82K |
| Rtx Corp | 1.89% | $562.16K |
| American Express Co | 1.85% | $549.39K |
| Conocophillips | 1.80% | $534.68K |
| Walmart Inc | 1.71% | $508.03K |
| Baker Hughes Co | 1.60% | $474.12K |
| Eli Lilly & Co | 1.36% | $403.32K |
| Waste Management Inc | 1.32% | $392.89K |
| Mastercard Inc | 1.29% | $383.82K |
| Old Dominion Freight Line Inc | 1.27% | $378.25K |
| Unitedhealth Group Inc | 1.27% | $376.51K |
| Deere & Co | 1.23% | $365.97K |
| Gilead Sciences Inc | 1.15% | $341.99K |
| Te Connectivity Plc | 1.12% | $333.99K |
| Lowe's Cos Inc | 1.12% | $333.33K |
| Linde Plc | 1.12% | $332.95K |
| Marriott International Inc/md | 1.12% | $331.65K |
| Freeport-mcmoran Inc | 1.11% | $330.39K |
| Welltower Inc | 1.09% | $323.39K |
| Thermo Fisher Scientific Inc | 1.08% | $322.10K |
| Intercontinental Exchange Inc | 1.08% | $320.39K |
| International Business Machines Corp | 1.03% | $305.54K |
| O'reilly Automotive Inc | 1.02% | $301.65K |
| Mcdonald's Corp | 1.00% | $295.67K |
| Duke Energy Corp | 0.99% | $292.96K |
| Broadcom Inc | 0.98% | $292.63K |
| Vertex Pharmaceuticals Inc | 0.97% | $288.66K |
| S&p Global Inc | 0.95% | $281.11K |
| Alliant Energy Corp | 0.94% | $280.71K |
| Schneider Electric Se | 0.94% | $279.59K |
| Motorola Solutions Inc | 0.93% | $276.25K |
| Wells Fargo & Co | 0.92% | $274.18K |
| Costco Wholesale Corp | 0.92% | $273.51K |
| Tesla Inc | 0.90% | $267.58K |
| Equity Lifestyle Properties Inc | 0.90% | $267.28K |
| Abb Ltd | 0.88% | $261.51K |
| Merck & Co Inc | 0.81% | $239.81K |
| Iqvia Holdings Inc | 0.75% | $221.93K |
| Trane Technologies Plc | 0.72% | $214.37K |
| Phillips 66 | 0.71% | $211.94K |
| Synopsys Inc | 0.71% | $211.65K |
| Walt Disney Co | 0.70% | $208.24K |
| Hca Healthcare Inc | 0.68% | $201.76K |
| Enbridge Inc | 0.62% | $184.69K |
| Nrg Energy Inc | 0.37% | $110.35K |
RFFC overview: performance, fees, allocation and SEC filings