RFCI holdings: all 45 positions
RFCI held 45 positions as of May 31, 2026. Us Treasury N/b is the largest at 11.44%; the top 10 are 44.3% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Us Treasury N/b | 11.44% |
| 2 | Us Treasury N/b | 5.18% |
| 3 | Us Treasury N/b | 4.34% |
| 4 | Us Treasury N/b | 3.94% |
| 5 | Kinetik Holdings Lp | 3.83% |
| 6 | General Motors Finl Co | 3.44% |
| 7 | Ingersoll Rand Inc | 3.35% |
| 8 | Hyatt Hotels Corp | 3.31% |
| 9 | Concentrix Corp | 2.95% |
| 10 | Us Treasury N/b | 2.53% |
| 11 | Pnc Financial Services | 2.36% |
| 12 | Bank Of America Corp | 2.35% |
| 13 | Ford Motor Credit Co Llc | 2.22% |
| 14 | Public Service Enterpris | 2.19% |
| 15 | Dominion Energy Inc | 2.15% |
| 16 | Marriott International | 2.14% |
| 17 | Vistra Operations Co Llc | 2.06% |
| 18 | Royal Bank Of Canada | 2.04% |
| 19 | Southern Calif Gas Co | 1.94% |
| 20 | Phillips 66 Co | 1.90% |
| 21 | Iron Mountain Inc | 1.82% |
| 22 | Citigroup Inc | 1.71% |
| 23 | Goldman Sachs Group Inc | 1.54% |
| 24 | Ford Motor Company | 1.49% |
| 25 | Columbia Pipeline Holdco | 1.44% |
| 26 | Verizon Communications | 1.38% |
| 27 | Ppg Industries Inc | 1.37% |
| 28 | Duke Energy Corp | 1.37% |
| 29 | Textron Inc | 1.34% |
| 30 | Microchip Technology Inc | 1.33% |
| 31 | Flex Ltd | 1.32% |
| 32 | Johnson Controls/tyco Fi | 1.32% |
| 33 | Citigroup Inc | 1.32% |
| 34 | Bank Of America Corp | 1.31% |
| 35 | Hp Inc | 1.18% |
| 36 | Lennar Corp | 1.17% |
| 37 | American Honda Finance | 1.16% |
| 38 | Oneok Inc | 1.13% |
| 39 | Mplx Lp | 1.12% |
| 40 | Dell Int Llc / Emc Corp | 1.12% |
| 41 | Williams Companies Inc | 1.09% |
| 42 | United Mexican States | 1.00% |
| 43 | Goodyear Tire & Rubber | 0.94% |
| 44 | Comcast Corp | 0.93% |
| 45 | Hess Midstream Operation | 0.92% |
| Cash and other net assets | 2.54% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of RFCI, data as of May 31, 2026. https://etfiq.com/funds/rfci/holdings/
ETFIQ. (May 31, 2026). Holdings of RFCI. Retrieved from https://etfiq.com/funds/rfci/holdings/
[Holdings of RFCI (ETFIQ, May 31, 2026)](https://etfiq.com/funds/rfci/holdings/)
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