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Fund holdings · ALPS Active Equity Opportunity ETF

RFFC holdings: all 59 positions

RFFC held 59 positions as of May 31, 2026. Alphabet Inc is the largest at 5.40%; the top 10 are 39.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 5.40%59 positionsNRG 0.37%
39.8%
top 10 together
5.40%
largest position
22
positions under 1%

Every position

59 of 59 · click a column to sort
RFFC’s 59 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL5.40%
2Microsoft CorpMSFT5.32%
3Apple IncAAPL5.26%
4Nvidia CorpNVDA4.03%
5Amazon.com IncAMZN3.96%
6Taiwan Semiconductor Manufacturing Co LtdTSM3.87%
7Caterpillar IncCAT3.67%
8Johnson & JohnsonJNJ3.42%
9Lam Research CorpLRCX2.44%
10Meta Platforms IncMETA2.43%
11Goldman Sachs Group Inc/theGS2.37%
12Amphenol CorpAPH2.33%
13Intel CorpINTC2.19%
14Jpmorgan Chase & CoJPM2.17%
15Snowflake IncSNOW2.02%
16Rtx CorpRTX1.89%
17American Express CoAXP1.85%
18ConocophillipsCOP1.80%
19Walmart IncWMT1.71%
20Baker Hughes CoBKR1.60%
21Eli Lilly & CoLLY1.36%
22Waste Management IncWM1.32%
23Mastercard IncMA1.29%
24Old Dominion Freight Line IncODFL1.27%
25Unitedhealth Group IncUNH1.27%
26Deere & CoDE1.23%
27Gilead Sciences IncGILD1.15%
28Te Connectivity PlcTEL1.12%
29Lowe's Cos IncLOW1.12%
30Linde PlcLIN1.12%
31Marriott International Inc/mdMAR1.12%
32Freeport-mcmoran IncFCX1.11%
33Welltower IncWELL1.09%
34Thermo Fisher Scientific IncTMO1.08%
35Intercontinental Exchange IncICE1.08%
36International Business Machines CorpIBM1.03%
37O'reilly Automotive IncORLY1.01%
38Mcdonald's CorpMCD0.99%
39Duke Energy CorpDUK0.99%
40Broadcom IncAVGO0.98%
41Vertex Pharmaceuticals IncVRTX0.97%
42S&p Global IncSPGI0.95%
43Alliant Energy CorpLNT0.94%
44Schneider Electric SeSBGSY0.94%
45Motorola Solutions IncMSI0.93%
46Wells Fargo & CoWFC0.92%
47Costco Wholesale CorpCOST0.92%
48Tesla IncTSLA0.90%
49Equity Lifestyle Properties IncELS0.90%
50Abb LtdABBNY0.88%
51Merck & Co IncMRK0.81%
52Iqvia Holdings IncIQV0.75%
53Trane Technologies PlcTT0.72%
54Phillips 66PSX0.71%
55Synopsys IncSNPS0.71%
56Walt Disney CoDIS0.70%
57Hca Healthcare IncHCA0.68%
58Enbridge IncENB0.62%
59Nrg Energy IncNRG0.37%
Cash and other net assets2.19%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS Active Equity Opportunity ETF
Positions59
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.8%
Cash and other net assets2.19%

By country

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

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.

Where to next
RFFC fund page→Overlap of RFFC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RFFC, data as of May 31, 2026. https://etfiq.com/funds/rffc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.