Companies: 10,652     total market cap: C$191.377 T
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RiverFront Dynamic Core Income ETF
RFCI
#3155
ETF rank
C$22.55 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$31.11
Share price
0.24%
Change (1 day)
1.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

RiverFront Dynamic Core Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 50

Full holdings list

Weight %NameTickerISINShares Held
11.65%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW801827000
5.21%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ32809000
3.79%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63587000
3.67%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL26661000
3.42%
General Motors Financial Co. Inc. 6.40 01/09/203337045XEDUS37045XED49504000
3.36%
Ingersoll Rand Inc. 5.70 08/14/203345687VABUS45687VAB27504000
3.33%
Cash Equivalent533830.03
3.31%
Hyatt Hotels Corp. 5.75 04/23/2030448579AJUS448579AJ19504000
2.99%
Concentrix Corp. 6.85 08/02/203320602DACUS20602DAC56504000
2.41%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT97364000
2.32%
PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999693475BFUS693475BF18364000
2.30%
Bank of America Corp. 5Y US TI + 3.23 12/31/999906055HABUS06055HAB96364000
2.20%
Ford Motor Credit Co. LLC 7.35 11/04/2027345397C3US345397C353336000
2.17%
Public Service Enterprise Group Inc. 5.85 11/15/2027744573AVUS744573AV86336000
2.12%
Dominion Energy Inc. 4.25 06/01/202825746UCYUS25746UCY38337000
2.11%
Marriott International Inc. 4.00 04/15/2028571903AYUS571903AY99337000
2.03%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76307000
2.02%
Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10311000
1.97%
U.S. Treasury Bond 3.625 05/15/2053912810TRUS912810TR95379000
1.93%
Southern California Gas Co. 5.20 06/01/2033842434CZUS842434CZ32297000
1.90%
Phillips 66 Co. 5.25 06/15/2031718547AUUS718547AU68291000
1.79%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54286000
1.68%
Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87267000
1.54%
Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/203038141GB6US38141GB607242000
1.48%
Ford Motor Co. 9.625 04/22/2030345370CXUS345370CX67203000
1.44%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49226000
1.38%
Verizon Communications Inc. 4.75 01/15/203392343VHFUS92343VHF40218000
1.37%
PPG Industries Inc. 4.375 03/15/2031693506BYUS693506BY26218000
1.37%
Duke Energy Corp. 4.95 09/15/203526441CCJUS26441CCJ27218000
1.35%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97206000
1.32%
Microchip Technology Inc. 5.05 02/15/2030595017BLUS595017BL79206000
1.32%
Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/203247837RAEUS47837RAE09206000
1.32%
Flex Ltd. 5.25 01/15/203233938XAFUS33938XAF24206000
1.28%
Bank of America Corp. 4.25 10/22/202606051GFLUS06051GFL86205000
1.17%
HP Inc. 5.40 04/25/203040434LARUS40434LAR69180000
1.16%
Lennar Corp. 5.20 07/30/2030526057CYUS526057CY87180000
1.16%
American Honda Finance Corp. 5.05 07/10/203102665WFLUS02665WFL00180000
1.12%
ONEOK Inc. 5.40 10/15/2035682680DCUS682680DC47176000
1.12%
MPLX LP 5.00 01/15/203355336VCBUS55336VCB45176000
1.10%
Dell International LLC / EMC Corp. 4.75 10/06/203224703DBTUS24703DBT72176000
1.10%
JPMorgan Chase & Co. 4.25 10/01/202746625HNJUS46625HNJ58175000
1.09%
Williams Cos. Inc. 5.30 09/30/2035969457CSUS969457CS75170000
0.99%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53151000
0.93%
Comcast Corp. 5.168 01/15/203720030NESUS20030NES62149000
0.93%
HCA Inc. 5.375 09/01/2026404121AHUS404121AH82148000
0.92%
Goodyear Tire & Rubber Co. 4.875 03/15/2027382550BGUS382550BG56148000
0.91%
Hess Midstream Operations LP 4.25 02/15/2030428102AEUS428102AE79148000
0.63%
Citigroup Inc. 6.625 06/15/2032172967BLUS172967BL4490000
0.43%
DuPont de Nemours Inc. 4.725 11/15/202826614NACUS26614NAC6567000
0.39%
CVS Health Corp. 4.30 03/25/2028126650CXUS126650CX6262000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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