ALPS Active Equity Opportunity ETF (RFFC)

ALPS Active Equity Opportunity ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 59

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.03%	Microsoft Corp.	MSFT	US5949181045	3510
5.49%	Apple Inc.	AAPL	US0378331005	5010
5.07%	NVIDIA Corp.	NVDA	US67066G1040	7426
4.88%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	3655
3.96%	Johnson & Johnson	JNJ	US4781601046	4511
3.90%	Alphabet Inc.	GOOGL	US02079K3059	4217
3.60%	Amazon.com Inc.	AMZN	US0231351067	4346
2.40%	JPMorgan Chase & Co.	JPM	US46625H1005	2150
2.30%	Eli Lilly & Co.	LLY	US5324571083	495
2.29%	Snowflake Inc.	SNOW	US8334451098	2355
2.26%	Amphenol Corp.	APH	US0320951017	8150
2.24%	ConocoPhillips	COP	US20825C1045	4691
2.10%	RTX Corp.	RTX	US75513E1010	3129
2.05%	Meta Platforms Inc.	META	US30303M1027	1001
1.88%	Cash Equivalent			564872.62
1.86%	American Express Co.	AXP	US0258161092	1736
1.81%	Walmart Inc.	WMT	US9311421039	4389
1.77%	Goldman Sachs Group Inc.	GS	US38141G1040	597
1.70%	Caterpillar Inc.	CAT	US1491231015	826
1.66%	Mastercard Inc.	MA	US57636Q1040	777
1.51%	Thermo Fisher Scientific Inc.	TMO	US8835561023	654
1.51%	Lam Research Corp.	LRCX	US5128073062	1977
1.48%	Deere & Co.	DE	US2441991054	675
1.44%	Waste Management Inc.	WM	US94106L1098	1858
1.41%	Gilead Sciences Inc.	GILD	US3755581036	2544
1.38%	Lowe's Cos. Inc.	LOW	US5486611073	1955
1.34%	Coca-Cola Co.	KO	US1912161007	4285
1.32%	UnitedHealth Group Inc.	UNH	US91324P1021	990
1.32%	Duke Energy Corp.	DUK	US26441C2044	3162
1.26%	Alliant Energy Corp.	LNT	US0188021085	5285
1.25%	Welltower Inc.	WELL	US95040Q1040	1575
1.23%	Old Dominion Freight Line Inc.	ODFL	US6795801009	2090
1.22%	Intercontinental Exchange Inc.	ICE	US45866F1049	2167
1.21%	Marriott International Inc.	MAR	US5719032022	883
1.13%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	645
1.13%	Linde PLC	LIN	IE000S9YS762	669
1.11%	Motorola Solutions Inc.	MSI	US6200763075	685
1.08%	Phillips 66	PSX	US7185461040	1205
1.07%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	932
1.06%	IQVIA Holdings Inc.	IQV	US46266C1053	1218
1.03%	O'Reilly Automotive Inc.	ORLY	US67103H1077	3472
1.03%	Baker Hughes Co.	BKR	US05722G1004	5897
1.02%	S&P Global Inc.	SPGI	US78409V1044	663
1.00%	TJX Cos. Inc.	TJX	US8725401090	2205
1.00%	Wells Fargo & Co.	WFC	US9497461015	3536
0.96%	Merck & Co. Inc.	MRK	US58933Y1055	2020
0.96%	Costco Wholesale Corp.	COST	US22160K1051	286
0.92%	McDonald's Corp.	MCD	US5801351017	1059
0.81%	HCA Healthcare Inc.	HCA	US40412C1018	533
0.78%	Schneider Electric SE	SBGSY	US80687P1066	4445
0.77%	Walt Disney Co.	DIS	US2546871060	2045
0.77%	United Parcel Service Inc.	UPS	US9113121068	2135
0.76%	Freeport-McMoRan Inc.	FCX	US35671D8570	3734
0.71%	ABB Ltd.	ABBNY	US0003752047	2450
0.68%	Synopsys Inc.	SNPS	US8716071076	445
0.65%	Trane Technologies PLC	TT	IE00BK9ZQ967	475
0.64%	Intel Corp.	INTC	US4581401001	3215
0.54%	Enbridge Inc.	ENB	CA29250N1050	3374
0.26%	NRG Energy Inc.	NRG	US6293775085	823

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