ALPS Active Equity Opportunity ETF (RFFC)

ALPS Active Equity Opportunity ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.83%	Microsoft Corp.	MSFT	US5949181045	3510
4.52%	Cash Equivalent			1179274.82
4.46%	Alphabet Inc.	GOOGL	US02079K3059	4217
4.18%	Johnson & Johnson	JNJ	US4781601046	4511
3.66%	NVIDIA Corp.	NVDA	US67066G1040	5671
3.60%	Apple Inc.	AAPL	US0378331005	3755
3.47%	Caterpillar Inc.	CAT	US1491231015	1294
3.46%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	2746
3.34%	Amazon.com Inc.	AMZN	US0231351067	4346
2.42%	ConocoPhillips	COP	US20825C1045	4691
2.34%	JPMorgan Chase & Co.	JPM	US46625H1005	2150
2.32%	Meta Platforms Inc.	META	US30303M1027	1143
2.29%	RTX Corp.	RTX	US75513E1010	3129
2.21%	Amphenol Corp.	APH	US0320951017	4647
2.12%	Goldman Sachs Group Inc.	GS	US38141G1040	686
2.10%	Lam Research Corp.	LRCX	US5128073062	2583
2.08%	Walmart Inc.	WMT	US9311421039	4389
1.96%	American Express Co.	AXP	US0258161092	1736
1.61%	Waste Management Inc.	WM	US94106L1098	1858
1.61%	Gilead Sciences Inc.	GILD	US3755581036	3104
1.54%	Baker Hughes Co.	BKR	US05722G1004	6337
1.48%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	885
1.47%	Deere & Co.	DE	US2441991054	675
1.45%	Mastercard Inc.	MA	US57636Q1040	777
1.39%	Corning Inc.	GLW	US2193501051	2632
1.38%	Lowe's Cos. Inc.	LOW	US5486611073	1555
1.38%	Thermo Fisher Scientific Inc.	TMO	US8835561023	754
1.27%	Intercontinental Exchange Inc.	ICE	US45866F1049	2167
1.27%	Linde PLC	LIN	IE000S9YS762	669
1.25%	McDonald's Corp.	MCD	US5801351017	1059
1.24%	Eli Lilly & Co.	LLY	US5324571083	365
1.22%	Old Dominion Freight Line Inc.	ODFL	US6795801009	1680
1.22%	TE Connectivity PLC	TEL	IE000IVNQZ81	1565
1.21%	O'Reilly Automotive Inc.	ORLY	US67103H1077	3472
1.20%	Duke Energy Corp.	DUK	US26441C2044	2387
1.19%	Welltower Inc.	WELL	US95040Q1040	1575
1.16%	Motorola Solutions Inc.	MSI	US6200763075	685
1.15%	HCA Healthcare Inc.	HCA	US40412C1018	633
1.09%	Freeport-McMoRan Inc.	FCX	US35671D8570	5028
1.08%	Costco Wholesale Corp.	COST	US22160K1051	286
1.08%	Marriott International Inc.	MAR	US5719032022	883
1.07%	Alliant Energy Corp.	LNT	US0188021085	3920
1.05%	Wells Fargo & Co.	WFC	US9497461015	3536
1.04%	S&P Global Inc.	SPGI	US78409V1044	663
1.04%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	4327
0.95%	Boston Scientific Corp.	BSX	US1011371077	3575
0.94%	Intel Corp.	INTC	US4581401001	5685
0.93%	International Business Machines Corp.	IBM	US4592001014	1026
0.93%	IQVIA Holdings Inc.	IQV	US46266C1053	1478
0.93%	Merck & Co. Inc.	MRK	US58933Y1055	2020
0.89%	Schneider Electric SE	SBGSY	US80687P1066	4445
0.86%	Tesla Inc.	TSLA	US88160R1014	614
0.76%	Broadcom Inc.	AVGO	US11135F1012	655
0.75%	Trane Technologies PLC	TT	IE00BK9ZQ967	475
0.73%	Walt Disney Co.	DIS	US2546871060	2045
0.71%	Enbridge Inc.	ENB	CA29250N1050	3374
0.65%	Synopsys Inc.	SNPS	US8716071076	445
0.47%	NRG Energy Inc.	NRG	US6293775085	823

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