ALPS Active Equity Opportunity ETF

Fund Profile

Fund profile

Tickers

RFFC

Fund manager

ALPS Clean Energy ETF

Total assets

$22.68 mm

Liabilities

$8.92 k

Net assets

$22.67 mm

Number of holdings

60.00

RFFC stock data

1M 3M 6M 1Y

60 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.48 mm	6.45 k shares	6.52	Common equity	Long	USA
NVDA NVIDIA Corporation	958.54 k	8.03 k shares	4.23	Common equity	Long	USA
MSFT Microsoft Corporation	828.86 k	1.99 k shares	3.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	768.82 k	3.42 k shares	3.39	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	766.08 k	766.08 k shares	3.38	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	754.34 k	4.23 k shares	3.33	Common equity	Long	USA
GOOG Alphabet Inc.	658.58 k	4.03 k shares	2.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	587.84 k	996.00 shares	2.59	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	542.57 k	3.16 k shares	2.39	Common equity	Long	Taiwan
WMT Walmart Inc.	528.10 k	6.84 k shares	2.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	501.61 k	1.27 k shares	2.21	Common equity	Long	USA
META Meta Platforms, Inc.	496.29 k	952.00 shares	2.19	Common equity	Long	USA
AXP American Express Company	462.47 k	1.79 k shares	2.04	Common equity	Long	USA
COST Costco Wholesale Corporation	461.36 k	517.00 shares	2.04	Common equity	Long	USA
COP ConocoPhillips	456.64 k	4.01 k shares	2.01	Common equity	Long	USA
CAT Caterpillar Inc.	449.40 k	1.26 k shares	1.98	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	440.22 k	2.73 k shares	1.94	Common equity	Long	USA
MA Mastercard Incorporated	438.39 k	907.00 shares	1.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	408.41 k	664.00 shares	1.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	404.49 k	712.00 shares	1.78	Common equity	Long	USA
ENB Enbridge Inc.	378.25 k	9.41 k shares	1.67	Common equity	Long	Canada
SNPS Synopsys, Inc.	358.51 k	690.00 shares	1.58	Common equity	Long	USA
AMGN Amgen Inc.	357.87 k	1.07 k shares	1.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	356.05 k	718.00 shares	1.57	Common equity	Long	USA
TT Trane Technologies plc	347.19 k	960.00 shares	1.53	Common equity	Long	Ireland
SU-FP Schneider Electric SE	337.05 k	6.64 k shares	1.49	Common equity	Long	France
WM Waste Management, Inc.	332.48 k	1.57 k shares	1.47	Common equity	Long	USA
T AT&T Inc.	329.48 k	16.56 k shares	1.45	Common equity	Long	USA
PPL PPL Corporation	325.48 k	10.20 k shares	1.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	316.84 k	1.27 k shares	1.40	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	316.19 k	1.64 k shares	1.39	Common equity	Long	USA
BSX Boston Scientific Corporation	316.12 k	3.87 k shares	1.39	Common equity	Long	USA
MCD McDonald's Corporation	307.13 k	1.06 k shares	1.35	Common equity	Long	USA
MSI Motorola Solutions, Inc.	302.80 k	685.00 shares	1.34	Common equity	Long	USA
IBM International Business Machines Corporation	298.14 k	1.48 k shares	1.32	Common equity	Long	USA
Linde PLC	296.52 k	620.00 shares	1.31	Common equity	Long	Ireland
ADBE Adobe Inc.	294.67 k	513.00 shares	1.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	294.06 k	1.17 k shares	1.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	283.19 k	555.00 shares	1.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	265.83 k	3.66 k shares	1.17	Common equity	Long	USA
DE Deere & Company	258.45 k	670.00 shares	1.14	Common equity	Long	USA
CPB Campbell Soup Company	258.00 k	5.19 k shares	1.14	Common equity	Long	USA
NKE NIKE, Inc.	253.38 k	3.04 k shares	1.12	Common equity	Long	USA
WFC Wells Fargo & Company	248.73 k	4.25 k shares	1.10	Common equity	Long	USA
Walt Disney Co	245.38 k	2.72 k shares	1.08	Common equity	Long	USA
MAR Marriott International, Inc.	245.25 k	1.05 k shares	1.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	240.68 k	213.00 shares	1.06	Common equity	Long	USA
TE Connectivity, Ltd.	240.38 k	1.57 k shares	1.06	Common equity	Long	Switzerland
BX Blackstone Inc.	225.64 k	1.59 k shares	1.00	Common equity	Long	USA
TXN Texas Instruments Incorporated	212.84 k	993.00 shares	0.94	Common equity	Long	USA
CCL Carnival Corporation & plc	201.83 k	12.23 k shares	0.89	Common equity	Long	Panama
Prologis, L.P.	198.63 k	1.55 k shares	0.88	Common equity	Long	USA
ITOCF ITOCHU Corporation	183.42 k	1.73 k shares	0.81	Common equity	Long	Japan
BHI BAKER HUGHES a GE Co LLC	182.60 k	5.19 k shares	0.81	Common equity	Long	USA
TGT Target Corporation	160.38 k	1.04 k shares	0.71	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	150.51 k	3.40 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	131.00 k	518.00 shares	0.58	Common equity	Long	USA
DELL Dell Technologies Inc.	115.54 k	1.00 k shares	0.51	Common equity	Long	USA
Norsk Hydro ASA	93.83 k	16.88 k shares	0.41	Common equity	Long	Norway
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA