RiverFront Dynamic US Flex-Cap ETF (RFFC) Holdings
RFFC holdings summary
as of Oct 25, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 40.5% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- MSFT 6.16% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All RFFC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.16% | $1.9M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.98% | $1.8M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.89% | $1.5M | $5.17T | 27.1 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.83% | $1.5M | $2.14T | 26.7 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.36% | $1.3M | $4.17T | 17.1 |
| 6 | JNJ | Johnson & Johnson | Healthcare | 3.73% | $1.1M | $615.87B | 38.8 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.45% | $1.1M | $2.70T | 20.1 |
| 8 | SNOW | Snowflake Inc. | Technology | 2.48% | $759,138.75 | $108.25B | — |
| 9 | COP | ConocoPhillips | Energy | 2.38% | $728,153.49 | $176.01B | 19.4 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.28% | $697,107.00 | $902.16B | 14.2 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.06% | $629,349.72 | $1.81T | 26.7 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2.03% | $622,399.47 | $1.12T | 42.2 |
| 13 | RTX | RTX Corporation | Industrials | 1.99% | $608,437.74 | $261.36B | 34.1 |
| 14 | APH | Amphenol Corporation | Technology | 1.93% | $591,506.07 | $195.67B | 39.7 |
| 15 | CAT | Caterpillar Inc. | Industrials | 1.92% | $589,026.03 | $335.91B | 31.5 |
| 16 | AXP | American Express Company | Financial Services | 1.87% | $572,278.07 | $211.77B | 19.0 |
| 17 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.79% | $548,763.56 | $256.60B | 12.7 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 1.67% | $510,705.59 | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.57% | $479,475.39 | $540.87B | 34.0 |
| 20 | DE | Deere & Company | Industrials | 1.50% | $460,094.30 | $173.06B | 35.7 |
| 21 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.48% | $454,491.23 | $255.13B | 37.1 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.44% | $439,855.90 | $330.30B | 45.8 |
| 23 | WM | Waste Management, Inc. | Industrials | 1.43% | $436,396.09 | $90.68B | 32.1 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 1.35% | $413,432.71 | $404.01B | 28.2 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.33% | $408,350.15 | $360.32B | 25.8 |
| 26 | DUK | Duke Energy Corporation | Utilities | 1.30% | $398,521.82 | $94.71B | 18.3 |
| 27 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.30% | $397,174.63 | $39.04B | 36.1 |
| 28 | GILD | Gilead Sciences, Inc. | Healthcare | 1.28% | $390,714.27 | $193.67B | — |
| 29 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.24% | $379,263.20 | $110.74B | 16.7 |
| 30 | LNT | Alliant Energy Corporation | Utilities | 1.24% | $378,742.69 | $17.71B | 21.6 |
| 31 | WELL | Welltower Inc. | Real Estate | 1.22% | $372,251.71 | $169.23B | 105.3 |
| 32 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.17% | $358,963.57 | $90.70B | 22.8 |
| 33 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.15% | $350,819.22 | $126.66B | 28.9 |
| 34 | LIN | Linde plc | Basic Materials | 1.12% | $342,246.23 | $229.77B | 32.2 |
| 35 | IQV | IQVIA Holdings Inc. | Healthcare | 1.12% | $342,093.14 | $43.93B | 33.2 |
| 36 | BKR | Baker Hughes Company | Energy | 1.11% | $341,143.98 | $55.29B | 17.9 |
| 37 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.10% | $337,898.49 | $101.19B | 40.1 |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 1.10% | $335,602.16 | $14.59B | 6.1 |
| 39 | MSI | Motorola Solutions, Inc. | Technology | 1.07% | $328,131.40 | $76.65B | 36.5 |
| 40 | PSX | Phillips 66 | Energy | 1.07% | $327,121.01 | $116.98B | 16.8 |
| 41 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.05% | $320,140.15 | $162.06B | 27.3 |
| 42 | MRK | Merck & Co., Inc. | Healthcare | 1.00% | $306,025.32 | $360.08B | 115.8 |
| 43 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.98% | $299,962.99 | $72.22B | 28.3 |
| 44 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.98% | $299,901.75 | $438.30B | 47.6 |
| 45 | SPGI | S&P Global Inc. | Financial Services | 0.94% | $288,879.33 | $126.66B | 26.1 |
| 46 | WFC | Wells Fargo & Company | Financial Services | 0.93% | $284,990.86 | $251.75B | 11.8 |
| 47 | INTC | Intel Corporation | Technology | 0.93% | $284,807.16 | $474.96B | — |
| 48 | MCD | McDonald's Corporation | Consumer Cyclical | 0.87% | $266,344.60 | $171.94B | 19.7 |
| 49 | HCA | HCA Healthcare, Inc. | Healthcare | 0.86% | $262,976.64 | $99.34B | 15.4 |
| 50 | SBGSY | Schneider Electric SA | Industrials | 0.78% | $237,961.86 | — | — |
| 51 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.77% | $235,726.76 | $99.86B | 34.3 |
| 52 | DIS | The Walt Disney Company | Communication Services | 0.75% | $228,194.77 | $190.95B | 22.8 |
| 53 | UPS | United Parcel Service, Inc. | Industrials | 0.72% | $219,040.03 | $82.93B | 18.1 |
| 54 | TT | Trane Technologies plc | Industrials | 0.68% | $208,629.97 | $100.97B | 34.2 |
| 55 | ABBNY | ABB Ltd | Industrials | 0.68% | $206,945.99 | — | — |
| 56 | SNPS | Synopsys, Inc. | Technology | 0.65% | $198,954.73 | $87.12B | 80.3 |
| 57 | ENB | Enbridge Inc | Energy | 0.53% | $161,202.93 | — | — |
| 58 | NRG | NRG Energy, Inc. | Utilities | 0.24% | $72,809.23 | $21.81B | 27.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($30.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFFC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.4% | 10 | MSFT, AAPL, NVDA |
| Healthcare | 14.0% | 9 | JNJ, LLY, TMO |
| Financial Services | 11.6% | 8 | JPM, AXP, GS |
| Industrials | 11.0% | 9 | RTX, CAT, DE |
| Consumer Cyclical | 8.7% | 6 | AMZN, LOW, MAR |
| Communication Services | 7.2% | 3 | GOOGL, META, DIS |
| Energy | 5.1% | 4 | COP, BKR, PSX |
| Consumer Defensive | 4.0% | 3 | WMT, KO, COST |
| Utilities | 2.8% | 3 | DUK, LNT, NRG |
| Basic Materials | 1.9% | 2 | LIN, FCX |
| Real Estate | 1.2% | 1 | WELL |
Sum of the weights of the holdings in each sector.
RFFC top industries
RFFC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| YLDY | YLDY | 45.6% | 44 of 199 | — |
| NELS | Nelson Select ETF | 45.2% | 26 of 87 | — |
| THRO | iShares U.S. Thematic Rotation Active ETF | 42.7% | 30 of 169 | 0.55% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 42.1% | 24 of 95 | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 41.6% | 44 of 435 | 0.11% |
| SPY | SPDR S&P 500 ETF | 41.4% | 52 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RFFC portfolio
RiverFront Dynamic US Flex-Cap ETF holds 58 positions. The ten largest make up 40.5% of the fund and the top 50 92.8%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Microsoft Corporation (6.16%), Apple Inc. (5.98%), NVIDIA Corporation (4.89%), Taiwan Semiconductor Manufacturing Company Limited (4.83%), Alphabet Inc. (4.36%).
By sector, Technology is 30.4%, Healthcare is 14.0%, Financial Services is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RFFC chart, RFFC performance, RFFC dividends, RFFC valuation, RFFC overview.
RFFC holdings FAQ
How many holdings does RFFC have?
RFFC holds 58 positions as of October 25, 2026.
What are the top 10 holdings of RFFC?
The ten largest holdings are Microsoft Corporation (6.16%), Apple Inc. (5.98%), NVIDIA Corporation (4.89%), Taiwan Semiconductor Manufacturing Company Limited (4.83%), Alphabet Inc. (4.36%), Johnson & Johnson (3.73%), Amazon.com, Inc. (3.45%), Snowflake Inc. (2.48%), ConocoPhillips (2.38%), JPMorgan Chase & Co. (2.28%). Together they are 40.5% of the fund.
What percentage of RFFC is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.16% of net assets, about $1.9M of the fund's $30.6M.
Which sector is the largest in RFFC?
Technology is the largest sector at 30.4%, followed by Healthcare (14.0%) and Financial Services (11.6%), based on the sectors of the individual holdings.
How concentrated is RFFC?
The top 10 holdings are 40.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFFC behaves like a portfolio of about 37 equally weighted stocks.