ALPS Active Equity Opportunity ETF

Fund Profile

Fund profile

Tickers

RFFC

Fund manager

ALPS Active REIT ETF

Total assets

$24.15 mm

Liabilities

$9.31 k

Net assets

$24.14 mm

Number of holdings

60.00

RFFC stock data

1M 3M 6M 1Y

60 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.46 mm	6.15 k shares	6.05	Common equity	Long	USA
NVDA NVIDIA Corporation	1.11 mm	8.03 k shares	4.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	996.00 k	4.79 k shares	4.13	Common equity	Long	USA
MSFT Microsoft Corporation	841.42 k	1.99 k shares	3.49	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	796.46 k	796.46 k shares	3.30	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	757.90 k	3.04 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	681.04 k	4.03 k shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	664.49 k	1.16 k shares	2.75	Common equity	Long	USA
WMT Walmart Inc.	632.52 k	6.84 k shares	2.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	607.76 k	996.00 shares	2.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	583.53 k	3.16 k shares	2.42	Common equity	Long	Taiwan
AXP American Express Company	544.77 k	1.79 k shares	2.26	Common equity	Long	USA
CAT Caterpillar Inc.	512.51 k	1.26 k shares	2.12	Common equity	Long	USA
COST Costco Wholesale Corporation	502.46 k	517.00 shares	2.08	Common equity	Long	USA
MA Mastercard Incorporated	483.38 k	907.00 shares	2.00	Common equity	Long	USA
Intercontinental Exchange, Inc.	438.62 k	2.73 k shares	1.82	Common equity	Long	USA
COP ConocoPhillips	434.77 k	4.01 k shares	1.80	Common equity	Long	USA
ENB Enbridge Inc.	408.38 k	9.41 k shares	1.69	Common equity	Long	Canada
TT Trane Technologies plc	399.57 k	960.00 shares	1.66	Common equity	Long	Ireland
SNPS Synopsys, Inc.	385.36 k	690.00 shares	1.60	Common equity	Long	USA
T AT&T Inc.	383.46 k	16.56 k shares	1.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	376.94 k	712.00 shares	1.56	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	369.23 k	1.64 k shares	1.53	Common equity	Long	USA
IBM International Business Machines Corporation	358.17 k	1.58 k shares	1.48	Common equity	Long	USA
WM Waste Management, Inc.	357.85 k	1.57 k shares	1.48	Common equity	Long	USA
PPL PPL Corporation	356.29 k	10.20 k shares	1.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	351.67 k	664.00 shares	1.46	Common equity	Long	USA
BSX Boston Scientific Corporation	350.40 k	3.87 k shares	1.45	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	347.73 k	7.91 k shares	1.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	347.35 k	1.27 k shares	1.44	Common equity	Long	USA
SU-FP Schneider Electric SE	342.42 k	6.64 k shares	1.42	Common equity	Long	France
MSI Motorola Solutions, Inc.	342.29 k	685.00 shares	1.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	337.76 k	555.00 shares	1.40	Common equity	Long	USA
WFC Wells Fargo & Company	324.03 k	4.25 k shares	1.34	Common equity	Long	USA
Walt Disney Co	318.93 k	2.72 k shares	1.32	Common equity	Long	USA
MCD McDonald's Corporation	314.95 k	1.06 k shares	1.30	Common equity	Long	USA
DE Deere & Company	312.15 k	670.00 shares	1.29	Common equity	Long	USA
BX Blackstone Inc.	302.88 k	1.59 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	293.03 k	888.00 shares	1.21	Common equity	Long	USA
LIN Linde plc	285.81 k	620.00 shares	1.18	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	270.58 k	578.00 shares	1.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	264.81 k	213.00 shares	1.10	Common equity	Long	USA
MAR Marriott International, Inc.	261.63 k	905.00 shares	1.08	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	260.78 k	3.66 k shares	1.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	248.03 k	758.00 shares	1.03	Common equity	Long	USA
APH Amphenol Corporation	243.01 k	3.35 k shares	1.01	Common equity	Long	USA
CPB Campbell Soup Company	239.73 k	5.19 k shares	0.99	Common equity	Long	USA
DELL Dell Technologies Inc.	236.68 k	1.86 k shares	0.98	Common equity	Long	USA
TEL TE Connectivity Ltd.	236.50 k	1.57 k shares	0.98	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	234.78 k	1.17 k shares	0.97	Common equity	Long	USA
PG The Procter & Gamble Company	229.45 k	1.28 k shares	0.95	Common equity	Long	USA
DUK Duke Energy Corporation	229.42 k	1.96 k shares	0.95	Common equity	Long	USA
LRCX Lam Research Corporation	215.36 k	2.92 k shares	0.89	Common equity	Long	USA
PLD Prologis, Inc.	181.48 k	1.55 k shares	0.75	Common equity	Long	USA
WELL Welltower Inc.	179.63 k	1.30 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	158.91 k	308.00 shares	0.66	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	150.24 k	3.40 k shares	0.62	Common equity	Long	USA
TGT Target Corporation	138.13 k	1.04 k shares	0.57	Common equity	Long	USA
MTB M&T Bank Corporation	129.79 k	590.00 shares	0.54	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA