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RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings

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$53.27
+0.01 (+0.02%)
(As of 05/20/2024 ET)
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Top 50 RFFC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%		4.48%1,010
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%		4.34%2,192
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
-4.5%		3.65%3,850
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%		3.26%4,031
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%		3.19%3,656
6
ConocoPhillips stock logo
COP
ConocoPhillips
$120.91
-0.7%		2.37%4,188
7
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%		2.34%2,632
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.29
-1.4%		2.32%956
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153.59
+1.3%		2.30%3,160
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%		2.15%952
11
American Express stock logo
AXP
American Express
$242.40
-0.2%		2.13%1,883
12
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%		2.04%952
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.98
+1.9%		2.01%1,192
14
Trane Technologies plc stock logo
TT
Trane Technologies
$330.92
+0.7%		1.98%1,275
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.71
-0.6%		1.97%6,734
16
Walmart Inc. stock logo
WMT
Walmart
$64.21
-0.7%		1.92%6,838
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%		1.91%517
18
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$50.25
+0.7%		1.91%7,900
19
Enbridge Inc. stock logo
ENB
Enbridge
$36.78
+0.1%		1.88%10,874
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%		1.88%690
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.09
-0.2%		1.86%664
22
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$325.15
+0.7%		1.85%1,208
23
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.95
-1.0%		1.76%2,725
24
Deere & Company stock logo
DE
Deere & Company
$391.47
-1.4%		1.57%810
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.21
+0.2%		1.55%712
26
Waste Management, Inc. stock logo
WM
Waste Management
$208.52
-0.9%		1.54%1,568
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.34
-0.8%		1.52%1,370
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%		1.47%718
29
PPL Co. stock logo
PPL
PPL
$29.62
+0.1%		1.41%10,200
30
McDonald's Co. stock logo
MCD
McDonald's
$267.90
-1.6%		1.37%1,064
31
AT&T Inc. stock logo
T
AT&T
$17.53
+0.7%		1.35%16,662
32
Marriott International, Inc. stock logo
MAR
Marriott International
$240.33
+1.1%		1.31%1,185
33
NIKE, Inc. stock logo
NKE
NIKE
$91.77
-0.4%		1.31%3,041
34
The Walt Disney Company stock logo
DIS
Walt Disney
$102.95
-0.3%		1.31%2,715
35
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%		1.27%558
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$368.22
+0.1%		1.27%740
37UBS Group AGN/A1.27%8,845
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.37
+1.0%		1.25%3,595
39
Linde plc stock logo
LIN
Linde
$432.61
+0.0%		1.25%620
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.73
+0.5%		1.21%1,710
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41
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$230.09
-0.5%		1.18%1,079
42
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%		1.16%1,475
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%		1.15%1,258
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.84
+1.1%		1.11%4,424
45
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%		1.09%732
46
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.17
-0.8%		1.08%3,656
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$462.77
-1.1%		1.06%485
48
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$178.97
-2.2%		1.05%1,220
49
BP p.l.c. stock logo
BP
BP
$37.27
-0.6%		1.01%5,723
50
Campbell Soup stock logo
CPB
Campbell Soup
$46.38
-0.2%		1.01%4,734

Geographic Exposure

  • United States
    91.4%
  • Ireland
    3.2%
  • Canada
    1.9%
  • Switzerland
    1.2%
  • Panama
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.3%
  • Financials
    14.8%
  • Health Care
    11.8%
  • Industrials
    11.5%
  • Consumer Discretionary
    10.5%
  • Communications
    8.1%
  • Energy
    7.0%
  • Consumer Staples
    5.9%
  • Materials
    1.6%
  • Utilities
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Specialty Retail
    10.6%
  • Software
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Oil Gas & Consumable Fuels
    7.0%
  • Media
    6.8%
  • Banks
    5.4%
  • Health Care Providers & Services
    5.4%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    4.2%
  • Hotels Restaurants & Leisure
    3.5%
  • Machinery
    3.5%
  • Biotechnology
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.8%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.6%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Interactive Media & Services
    5.4%
  • Diversified Banks
    5.4%
  • Application Software
    4.7%
  • Systems Software
    4.3%
  • Communications Equipment
    4.2%
  • Consumer Finance
    4.2%
  • Hypermarkets & Super Centers
    4.0%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Managed Health Care
    2.4%
  • Hotels Resorts & Cruise Lines
    2.2%
  • REIT
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Health Care Facilities
    1.8%
  • Security & Alarm Services
    1.8%
  • Aerospace & Defense
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Home Improvement Retail
    1.5%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.4%
  • Restaurants
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Trucking
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • General Merchandise Stores
    0.9%
  • Aluminum
    0.5%

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This page (NYSEARCA:RFFC) was last updated on 5/20/2024 by MarketBeat.com Staff

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