Companies: 10,638     total market cap: $135.472 T
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RiverFront Dynamic Core Income ETF
RFCI
#2848
ETF rank
$17.6 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.72
Share price
-0.07%
Change (1 day)
4.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

RiverFront Dynamic Core Income ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 49

Full holdings list

Weight %NameTickerISINShares Held
11.58%U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW802028000
5.23%U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ32898000
4.63%Cash and Equivalents812197.4
3.79%Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63650000
3.65%U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL26733000
3.42%General Motors Financial Co. Inc. 6.40 01/09/203337045XEDUS37045XED49558000
3.36%Ingersoll Rand Inc. 5.70 08/14/203345687VABUS45687VAB27558000
3.31%Hyatt Hotels Corp. 5.75 04/23/2030448579AJUS448579AJ19558000
3.16%Concentrix Corp. 6.85 08/02/203320602DACUS20602DAC56558000
2.40%U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT97403000
2.32%PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999693475BFUS693475BF18403000
2.30%Bank of America Corp. 5Y US TI + 3.23 12/31/999906055HABUS06055HAB96403000
2.20%Ford Motor Credit Co. LLC 7.35 11/04/2027345397C3US345397C353372000
2.18%Public Service Enterprise Group Inc. 5.85 11/15/2027744573AVUS744573AV86372000
2.12%Dominion Energy Inc. 4.25 06/01/202825746UCYUS25746UCY38373000
2.12%Marriott International Inc. 4.00 04/15/2028571903AYUS571903AY99373000
2.04%Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76340000
2.03%Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10344000
1.95%U.S. Treasury Bond 3.625 05/15/2053912810TRUS912810TR95421000
1.93%Southern California Gas Co. 5.20 06/01/2033842434CZUS842434CZ32330000
1.91%Phillips 66 Co. 5.25 06/15/2031718547AUUS718547AU68324000
1.79%Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54316000
1.69%Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87297000
1.55%Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/203038141GB6US38141GB607269000
1.48%Ford Motor Co. 9.625 04/22/2030345370CXUS345370CX67224000
1.37%Verizon Communications Inc. 4.75 01/15/203392343VHFUS92343VHF40242000
1.37%PPG Industries Inc. 4.375 03/15/2031693506BYUS693506BY26242000
1.37%Duke Energy Corp. 4.95 09/15/203526441CCJUS26441CCJ27242000
1.34%Textron Inc. 5.50 05/15/2035883203CEUS883203CE97228000
1.32%Flex Ltd. 5.25 01/15/203233938XAFUS33938XAF24228000
1.32%Microchip Technology Inc. 5.05 02/15/2030595017BLUS595017BL79228000
1.32%Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/203247837RAEUS47837RAE09228000
1.29%Bank of America Corp. 4.25 10/22/202606051GFLUS06051GFL86226000
1.19%HP Inc. 5.40 04/25/203040434LARUS40434LAR69201000
1.17%Lennar Corp. 5.20 07/30/2030526057CYUS526057CY87201000
1.17%American Honda Finance Corp. 5.05 07/10/203102665WFLUS02665WFL00201000
1.11%ONEOK Inc. 5.40 10/15/2035682680DCUS682680DC47194000
1.11%MPLX LP 5.00 01/15/203355336VCBUS55336VCB45194000
1.10%JPMorgan Chase & Co. 4.25 10/01/202746625HNJUS46625HNJ58193000
1.10%Dell International LLC / EMC Corp. 4.75 10/06/203224703DBTUS24703DBT72194000
1.09%Williams Cos. Inc. 5.30 09/30/2035969457CSUS969457CS75188000
0.99%Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53166000
0.93%HCA Inc. 5.375 09/01/2026404121AHUS404121AH82163000
0.93%Goodyear Tire & Rubber Co. 4.875 03/15/2027382550BGUS382550BG56163000
0.92%Comcast Corp. 5.168 01/15/203720030NESUS20030NES62164000
0.91%Hess Midstream Operations LP 4.25 02/15/2030428102AEUS428102AE79163000
0.63%Citigroup Inc. 6.625 06/15/2032172967BLUS172967BL4499000
0.42%DuPont de Nemours Inc. 4.725 11/15/202826614NACUS26614NAC6573000
0.39%CVS Health Corp. 4.30 03/25/2028126650CXUS126650CX6268000

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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