Companies: 11,269     total market cap: ยฃ114.956 T
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RiverFront Dynamic Core Income ETF
RFCI
#3463
ETF rank
ยฃ10.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.22
Share price
-0.02%
Change (1 day)
0.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

RiverFront Dynamic Core Income ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerISINShares Held
11.25%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW801695000
4.24%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL26742000
3.89%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT97556000
3.88%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63545000
3.87%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ32565000
3.41%
General Motors Financial Co. Inc. 6.40 01/09/203337045XEDUS37045XED49468000
3.33%
Hyatt Hotels Corp. 5.75 04/23/2030448579AJUS448579AJ19468000
3.32%
Ingersoll Rand Inc. 5.70 08/14/203345687VABUS45687VAB27468000
3.13%
Concentrix Corp. 6.85 08/02/203320602DACUS20602DAC56468000
2.47%
U.S. Treasury Bond 3.625 05/15/2053912810TRUS912810TR95464000
2.38%
PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999693475BFUS693475BF18338000
2.38%
Bank of America Corp. 5Y US TI + 3.23 12/31/999906055HABUS06055HAB96338000
2.23%
Ford Motor Credit Co. LLC 7.35 11/04/2027345397C3US345397C353312000
2.21%
Public Service Enterprise Group Inc. 5.85 11/15/2027744573AVUS744573AV86312000
2.17%
Dominion Energy Inc. 4.25 06/01/202825746UCYUS25746UCY38313000
2.17%
Marriott International Inc. 4.00 04/15/2028571903AYUS571903AY99313000
2.07%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76285000
1.92%
Phillips 66 Co. 5.25 06/15/2031718547AUUS718547AU68271000
1.90%
Southern California Gas Co. 5.20 06/01/2033842434CZUS842434CZ32275000
1.85%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54266000
1.72%
Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87247000
1.67%
Cash Equivalent230128.43
1.60%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ25232000
1.57%
Imperial Brands Finance PLC 5.50 07/07/203645262BANUS45262BAN38232000
1.54%
Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/203038141GB6US38141GB607224000
1.48%
Ford Motor Co. 9.625 04/22/2030345370CXUS345370CX67189000
1.43%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49210000
1.37%
PPG Industries Inc. 4.375 03/15/2031693506BYUS693506BY26202000
1.36%
Verizon Communications Inc. 4.75 01/15/203392343VHFUS92343VHF40202000
1.35%
Duke Energy Corp. 4.95 09/15/203526441CCJUS26441CCJ27202000
1.33%
Microchip Technology Inc. 5.05 02/15/2030595017BLUS595017BL79192000
1.33%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97192000
1.32%
Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/203247837RAEUS47837RAE09192000
1.31%
Flex Ltd. 5.25 01/15/203233938XAFUS33938XAF24192000
1.31%
Citigroup Inc. 6.625 06/15/2032172967BLUS172967BL44176000
1.26%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02186000
1.23%
Booz Allen Hamilton Inc. 5.90 01/30/203409951LAFUS09951LAF04179000
1.18%
HP Inc. 5.40 04/25/203040434LARUS40434LAR69168000
1.18%
Lennar Corp. 5.20 07/30/2030526057CYUS526057CY87168000
1.16%
American Honda Finance Corp. 5.05 07/10/203102665WFLUS02665WFL00168000
1.12%
ONEOK Inc. 5.40 10/15/2035682680DCUS682680DC47164000
1.12%
MPLX LP 5.00 01/15/203355336VCBUS55336VCB45164000
1.11%
Dell International LLC / EMC Corp. 4.75 10/06/203224703DBTUS24703DBT72164000
1.07%
Williams Cos. Inc. 5.30 09/30/2035969457CSUS969457CS75158000
1.01%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53141000
0.97%
Goodyear Tire & Rubber Co. 4.875 03/15/2027382550BGUS382550BG56138000
0.93%
Hess Midstream Operations LP 4.25 02/15/2030428102AEUS428102AE79138000
0.90%
Comcast Corp. 5.168 01/15/203720030NESUS20030NES62139000

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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