RiverFront Dynamic Core Income ETF

Fund Profile

Fund profile

Tickers

RFCI

Fund manager

ALPS Active REIT ETF

Total assets

$22.64 mm

Liabilities

$9.39 k

Net assets

$22.63 mm

Number of holdings

45.00

RFCI stock data

1M 3M 6M 1Y

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond	2.38 mm	2.29 mm principal	10.49	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	979.08 k	979.08 k shares	4.33	Short-term investment vehicle	Long	USA
Owl Rock Core Income Corp.	906.35 k	848.00 k principal	4.00	Debt	Long	USA
U.S. Treasury Bond	885.99 k	950.00 k principal	3.91	Debt	Long	USA
Kinetik Holdings LP	868.87 k	848.00 k principal	3.84	Debt	Long	USA
U.S. Treasury Bond	792.10 k	729.00 k principal	3.50	Debt	Long	USA
General Motors Financial Co., Inc.	773.71 k	729.00 k principal	3.42	Debt	Long	USA
IR Ingersoll Rand Inc.	760.59 k	729.00 k principal	3.36	Debt	Long	USA
H Hyatt Hotels Corporation	754.63 k	729.00 k principal	3.33	Debt	Long	USA
CNXC Concentrix Corporation	748.81 k	729.00 k principal	3.31	Debt	Long	USA
Bank of America Corp.	537.86 k	525.00 k principal	2.38	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	532.64 k	525.00 k principal	2.35	Debt	Long	USA
Ford Motor Credit Co. LLC	506.44 k	480.00 k principal	2.24	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	496.78 k	480.00 k principal	2.19	Debt	Long	USA
D Dominion Energy, Inc.	482.18 k	488.00 k principal	2.13	Debt	Long	USA
MU Micron Technology, Inc.	480.02 k	471.00 k principal	2.12	Debt	Long	USA
MAR Marriott International, Inc.	478.57 k	488.00 k principal	2.11	Debt	Long	USA
U.S. Treasury Bond	477.34 k	547.00 k principal	2.11	Debt	Long	USA
Vistra Operations Co. LLC	466.72 k	439.00 k principal	2.06	Debt	Long	USA
Royal Bank of Canada	460.44 k	443.00 k principal	2.03	Debt	Long	Canada
MS Morgan Stanley	443.61 k	443.00 k principal	1.96	Debt	Long	USA
FNB F.N.B. Corporation	440.68 k	441.00 k principal	1.95	Debt	Long	USA
Southern California Gas Co.	438.81 k	429.00 k principal	1.94	Debt	Long	USA
Phillips 66 Co.	430.83 k	423.00 k principal	1.90	Debt	Long	USA
FS KKR Capital Corp.	403.95 k	405.00 k principal	1.78	Debt	Long	USA
DLTR Dollar Tree, Inc.	403.10 k	405.00 k principal	1.78	Debt	Long	USA
IRM Iron Mountain Incorporated	401.11 k	407.00 k principal	1.77	Debt	Long	USA
MRO Marathon Oil Corp	399.51 k	401.00 k principal	1.77	Debt	Long	USA
BA The Boeing Company	384.58 k	385.00 k principal	1.70	Debt	Long	USA
C Citigroup Inc.	382.96 k	387.00 k principal	1.69	Debt	Long	USA
Toyota Motor Credit Corp.	371.55 k	373.00 k principal	1.64	Debt	Long	USA
U.S. Treasury Bond	354.84 k	350.00 k principal	1.57	Debt	Long	USA
F Ford Motor Company 6.500% Notes	345.68 k	295.00 k principal	1.53	Debt	Long	USA
Flex, Ltd.	300.85 k	300.00 k principal	1.33	Debt	Long	Singapore
Bank of America Corp.	295.47 k	298.00 k principal	1.31	Debt	Long	USA
Host Hotels & Resorts LP	263.34 k	265.00 k principal	1.16	Debt	Long	USA
JPM JPMorgan Chase & Co.	250.84 k	252.00 k principal	1.11	Debt	Long	USA
DuPont de Nemours, Inc.	214.85 k	213.00 k principal	0.95	Debt	Long	USA
HCA, Inc.	214.14 k	213.00 k principal	0.95	Debt	Long	USA
CMCSA Comcast Corporation	211.00 k	214.00 k principal	0.93	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	208.56 k	213.00 k principal	0.92	Debt	Long	USA
Hess Midstream Operations LP	200.43 k	213.00 k principal	0.89	Debt	Long	USA
C Citigroup Inc.	137.51 k	126.00 k principal	0.61	Debt	Long	USA
CVS CVS Health Corporation	84.37 k	86.00 k principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	49.98 k	50.00 k principal	0.22	Debt	Long	USA