RFFC holdings

All 61 positions of ALPS Active Equity Opportunity ETF.

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Positions

Top 10 weight

39.8%

Effective holdings

38.5

1 / sum of squared weights

In stocks

97.8%

In bonds

0.0%

Outside the US

9.3%

Asset mix

Equity97.8%
Cash2.1%

Sectors

98% of stocks classified

Technology38.3%
Industrials15.5%
Consumer Discretionary12.4%
Health Care10.4%
Financials8.4%
Utilities3.6%
Energy3.1%
Materials2.2%
Real Estate2.0%

Countries

United States88.5%
Taiwan3.9%
Ireland3.0%
France0.9%
Switzerland0.9%
Canada0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.40%	$1.6M	4,217	US
2	MSFTMicrosoft Corp	Equity	5.32%	$1.6M	3,510	US
3	AAPLApple Inc.	Equity	5.26%	$1.6M	5,010	US
4	NVDANvidia Corp	Equity	4.03%	$1.2M	5,671	US
5	AMZNAmazon.Com Inc	Equity	3.96%	$1.2M	4,346	US
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.87%	$1.1M	2,746	TW
7	CATCaterpillar Inc.	Equity	3.67%	$1.1M	1,244	US
8	JNJJohnson & Johnson	Equity	3.42%	$1.0M	4,511	US
9	LRCXLam Research Corp	Equity	2.44%	$726K	2,283	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.43%	$723K	1,143	US
11	GSGoldman Sachs Group Inc.	Equity	2.37%	$704K	686	US
12	APHAmphenol Corporation	Equity	2.33%	$691K	4,647	US
13	INTCIntel Corp	Equity	2.19%	$652K	5,685	US
14	JPMJPMorgan Chase & Co.	Equity	2.17%	$644K	2,150	US
15	State Street Institutional Treasury Plus Money Market Fund	Cash	2.12%	$631K	630,546	US
16	SNOWSnowflake Inc.	Equity	2.03%	$602K	2,355	US
17	RTXRTX Corporation	Equity	1.89%	$562K	3,129	US
18	AXPAmerican Express Company	Equity	1.85%	$549K	1,736	US
19	COPConocoPhillips	Equity	1.80%	$535K	4,691	US
20	WMTWalmart Inc. Common Stock	Equity	1.71%	$508K	4,389	US
21	BKRBaker Hughes Company	Equity	1.60%	$474K	7,422	US
22	LLYEli Lilly & Co.	Equity	1.36%	$403K	365	US
23	WMWaste Management, Inc.	Equity	1.32%	$393K	1,858	US
24	MAMastercard Incorporated	Equity	1.29%	$384K	777	US
25	ODFLOld Dominion Freight Line	Equity	1.27%	$378K	1,680	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.27%	$377K	990	US
27	DEDeere & Company	Equity	1.23%	$366K	675	US
28	GILDGilead Sciences Inc	Equity	1.15%	$342K	2,544	US
29	TELTE Connectivity plc	Equity	1.12%	$334K	1,565	IE
30	LOWLowe's Companies Inc.	Equity	1.12%	$333K	1,555	US
31	LINLinde plc Ordinary Share	Equity	1.12%	$333K	669	IE
32	MARMarriott International Class A Common Stock	Equity	1.12%	$332K	883	US
33	FCXFreeport-McMoran Inc.	Equity	1.11%	$330K	5,028	US
34	WELLWelltower Inc.	Equity	1.09%	$323K	1,575	US
35	TMOThermo Fisher Scientific, Inc.	Equity	1.08%	$322K	654	US
36	ICEIntercontinental Exchange Inc.	Equity	1.08%	$320K	2,167	US
37	IBMInternational Business Machines Corporation	Equity	1.03%	$306K	1,026	US
38	ORLYO'Reilly Automotive, Inc.	Equity	1.02%	$302K	3,472	US
39	MCDMcDonald's Corporation	Equity	1.00%	$296K	1,059	US
40	DUKDuke Energy Corporation	Equity	0.99%	$293K	2,387	US
41	AVGOBroadcom Inc. Common Stock	Equity	0.98%	$293K	655	US
42	VRTXVertex Pharmaceuticals Inc	Equity	0.97%	$289K	645	US
43	SPGIS&P Global Inc.	Equity	0.95%	$281K	663	US
44	LNTAlliant Energy Corporation Common Stock	Equity	0.94%	$281K	3,920	US
45	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.94%	$280K	4,445	FR
46	MSIMotorola Solutions, Inc. New	Equity	0.93%	$276K	685	US
47	WFCWells Fargo & Co.	Equity	0.92%	$274K	3,536	US
48	COSTCostco Wholesale Corp	Equity	0.92%	$274K	286	US
49	TSLATesla, Inc. Common Stock	Equity	0.90%	$268K	614	US
50	ELSEquity Lifestyle Properties, Inc.	Equity	0.90%	$267K	4,327	US
51	ABLZFABB LTD ZUERICH	Equity	0.88%	$262K	2,450	CH
52	MRKMerck & Co., Inc.	Equity	0.81%	$240K	2,020	US
53	IQVIQVIA Holdings Inc.	Equity	0.75%	$222K	1,218	US
54	TTTrane Technologies plc	Equity	0.72%	$214K	475	IE
55	PSXPHILLIPS 66	Equity	0.71%	$212K	1,205	US
56	SNPSSynopsys Inc	Equity	0.71%	$212K	445	US
57	DISThe Walt Disney Company	Equity	0.70%	$208K	2,045	US
58	HCAHCA Healthcare, Inc.	Equity	0.68%	$202K	533	US
59	ENBEnbridge, Inc	Equity	0.62%	$185K	3,374	CA
60	NRGNRG Energy, Inc.	Equity	0.37%	$110K	823	US
61	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTCIntel Corp	—	2.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNOWSnowflake Inc	—	2.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLWCorning Inc	1.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AAPLApple Inc	3.52%	5.26%	+34.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedhealth Group Inc	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMicrosoft Corp	4.20%	5.32%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBroadcom Inc	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSXBoston Scientific Corp	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABLZFAbb Ltd	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHca Healthcare Inc	1.42%	0.68%	−29.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	PSXPhillips 66	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NRGNrg Energy Inc	1.07%	0.37%	−50.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	QCOMQualcomm Inc	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COPConocophillips	1.19%	1.80%	+60.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc	1.56%	0.97%	−26.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	1.63%	1.08%	−25.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEDeere & Co	1.76%	1.23%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.64%	1.15%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKRBaker Hughes Co	1.21%	1.60%	+42.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MAMastercard Inc	1.66%	1.29%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBGSFSchneider Electric Se	1.31%	0.94%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSTCostco Wholesale Corp	1.28%	0.92%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RTXRtx Corp	1.54%	1.89%	+47.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCWells Fargo & Co	1.28%	0.92%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ODFLOld Dominion Freight Line Inc	0.94%	1.27%	+29.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DISWalt Disney Co	1.02%	0.70%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTTrane Technologies Plc	1.04%	0.72%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXPAmerican Express Co	2.15%	1.85%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	2.14%	2.44%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IQVIqvia Holdings Inc	0.94%	0.75%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc	3.78%	3.67%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LOWLowe's Cos Inc	1.20%	1.12%	+22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WMWaste Management Inc	1.34%	1.32%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.