Companies: 11,396     total market cap: $149.993 T
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RiverFront Dynamic Core Income ETF
RFCI
#3603
ETF rank
$13.49 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.60
Share price
-0.55%
Change (1 day)
-4.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

RiverFront Dynamic Core Income ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerISINShares Held
5.46%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW80794000
4.24%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL26715000
3.91%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT97537000
3.90%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63526000
3.86%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ32543000
3.41%
General Motors Financial Co. Inc. 6.40 01/09/203337045XEDUS37045XED49452000
3.34%
Hyatt Hotels Corp. 5.75 04/23/2030448579AJUS448579AJ19452000
3.33%
Ingersoll Rand Inc. 5.70 08/14/203345687VABUS45687VAB27452000
3.16%
Concentrix Corp. 6.85 08/02/203320602DACUS20602DAC56452000
2.47%
U.S. Treasury Bond 3.625 05/15/2053912810TRUS912810TR95446000
2.40%
PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999693475BFUS693475BF18325000
2.40%
Bank of America Corp. 5Y US TI + 3.23 12/31/999906055HABUS06055HAB96325000
2.24%
Ford Motor Credit Co. LLC 7.35 11/04/2027345397C3US345397C353300000
2.22%
Public Service Enterprise Group Inc. 5.85 11/15/2027744573AVUS744573AV86300000
2.19%
Dominion Energy Inc. 4.25 06/01/202825746UCYUS25746UCY38301000
2.18%
Marriott International Inc. 4.00 04/15/2028571903AYUS571903AY99301000
2.08%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76274000
1.95%
Phillips 66 Co. 5.25 06/15/2031718547AUUS718547AU68263000
1.94%
Cash Equivalent262852.86
1.90%
Southern California Gas Co. 5.20 06/01/2033842434CZUS842434CZ32264000
1.89%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54258000
1.86%
US Bancorp 5Y US TI + 2.269 12/31/9999902973BFUS902973BF28250000
1.83%
Trinity Capital Inc. 7.50 01/15/2032896442AMUS896442AM27250000
1.69%
MercadoLibre Inc. 5.85 09/14/203658733RAJUS58733RAJ14240000
1.60%
Accenture Capital Inc. 5.60 07/10/203600440KAJUS00440KAJ25223000
1.57%
Imperial Brands Finance PLC 5.50 07/07/203645262BANUS45262BAN38223000
1.55%
Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/203038141GB6US38141GB607215000
1.49%
Ford Motor Co. 9.625 04/22/2030345370CXUS345370CX67184000
1.46%
CHARLES SCHWAB SCHW 5.732 11/12/34 1D US SOFR + 1.28 11/12/2034808513CYUS808513CY95200000
1.43%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49202000
1.37%
PPG Industries Inc. 4.375 03/15/2031693506BYUS693506BY26194000
1.35%
Verizon Communications Inc. 4.75 01/15/203392343VHFUS92343VHF40194000
1.35%
Microchip Technology Inc. 5.05 02/15/2030595017BLUS595017BL79187000
1.34%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97187000
1.34%
Duke Energy Corp. 4.95 09/15/203526441CCJUS26441CCJ27194000
1.33%
Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/203247837RAEUS47837RAE09187000
1.32%
Flex Ltd. 5.25 01/15/203233938XAFUS33938XAF24187000
1.30%
Citigroup Inc. 6.625 06/15/2032172967BLUS172967BL44169000
1.25%
Vodafone Group PLC 5.35 06/18/203692857WCDUS92857WCD02179000
1.24%
Booz Allen Hamilton Inc. 5.90 01/30/203409951LAFUS09951LAF04172000
1.19%
HP Inc. 5.40 04/25/203040434LARUS40434LAR69163000
1.18%
Lennar Corp. 5.20 07/30/2030526057CYUS526057CY87163000
1.17%
American Honda Finance Corp. 5.05 07/10/203102665WFLUS02665WFL00163000
1.14%
ONEOK LLC 5.40 10/15/2035682680DCUS682680DC47160000
1.13%
MPLX LP 5.00 01/15/203355336VCBUS55336VCB45160000
1.11%
Dell International LLC / EMC Corp. 4.75 10/06/203224703DBTUS24703DBT72160000
1.07%
Williams Cos. Inc. 5.30 09/30/2035969457CSUS969457CS75152000
1.03%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53138000
0.99%
Goodyear Tire & Rubber Co. 4.875 03/15/2027382550BGUS382550BG56135000
0.94%
Hess Midstream Operations LP 4.25 02/15/2030428102AEUS428102AE79135000
0.83%
Comcast Corp. 5.168 01/15/203720030NETUS20030NET46124000
0.08%
Comcast Corp. 5.168 01/15/203720030NESUS20030NES6212000

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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