RFCI · ALPS Dynamic Core Income ETF ETF
ALPS ETF TRUST
$21.97
-0.02%
At close · Sep 4
Net assets $15,650,386
Holdings46
1 month
-0.63%
Year to date
-0.65%
52-week range
$21.89–$23.04
30-session avg volume
4,077
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051619
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.45%
STIV1.51%
Country allocation
US93.29%
CA2.04%
SG1.32%
IE1.32%
MX1.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Us Treasury N/b | 912810TW8 | $1,789,711 | 11.44% |
| Us Treasury N/b | 91282CKQ3 | $810,943 | 5.18% |
| Us Treasury N/b | 912810TL2 | $679,500 | 4.34% |
| Us Treasury N/b | 912810PT9 | $616,359 | 3.94% |
| Kinetik Holdings Lp | 49461MAB6 | $599,784 | 3.83% |
| General Motors Finl Co | 37045XED4 | $538,206 | 3.44% |
| Ingersoll Rand Inc | 45687VAB2 | $524,193 | 3.35% |
| Hyatt Hotels Corp | 448579AJ1 | $518,871 | 3.32% |
| Concentrix Corp | 20602DAC5 | $461,189 | 2.95% |
| Us Treasury N/b | 912810TR9 | $396,260 | 2.53% |
| Pnc Financial Services | 693475BF1 | $368,980 | 2.36% |
| Bank Of America Corp | 06055HAB9 | $368,047 | 2.35% |
| Ford Motor Credit Co Llc | 345397C35 | $346,743 | 2.22% |
| Public Service Enterpris | 744573AV8 | $343,068 | 2.19% |
| Dominion Energy Inc | 25746UCY3 | $336,080 | 2.15% |
| Marriott International | 571903AY9 | $335,161 | 2.14% |
| Vistra Operations Co Llc | 92840VAP7 | $321,996 | 2.06% |
| Royal Bank Of Canada | 78016FZU1 | $318,764 | 2.04% |
| Southern Calif Gas Co | 842434CZ3 | $302,962 | 1.94% |
| Phillips 66 Co | 718547AU6 | $297,279 | 1.90% |
| Iron Mountain Inc | 46284VAC5 | $285,105 | 1.82% |
| Citigroup Inc | 172967KA8 | $267,057 | 1.71% |
| Goldman Sachs Group Inc | 38141GB60 | $241,661 | 1.54% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $237,024 | 1.51% |
| Ford Motor Company | 345370CX6 | $232,417 | 1.49% |
| Columbia Pipeline Holdco | 19828AAF4 | $224,682 | 1.44% |
| Verizon Communications | 92343VHF4 | $216,019 | 1.38% |
| Ppg Industries Inc | 693506BY2 | $214,937 | 1.37% |
| Duke Energy Corp | 26441CCJ2 | $214,055 | 1.37% |
| Textron Inc | 883203CE9 | $210,167 | 1.34% |
| Microchip Technology Inc | 595017BL7 | $208,030 | 1.33% |
| Flex Ltd | 33938XAF2 | $206,994 | 1.32% |
| Johnson Controls/tyco Fi | 47837RAE0 | $206,914 | 1.32% |
| Citigroup Inc | 172967BL4 | $206,605 | 1.32% |
| Bank Of America Corp | 06051GFL8 | $205,121 | 1.31% |
| Hp Inc | 40434LAR6 | $184,185 | 1.18% |
| Lennar Corp | 526057CY8 | $182,720 | 1.17% |
| American Honda Finance | 02665WFL0 | $181,258 | 1.16% |
| Oneok Inc | 682680DC4 | $176,520 | 1.13% |
| Mplx Lp | 55336VCB4 | $175,386 | 1.12% |
| Dell Int Llc / Emc Corp | 24703DBT7 | $174,849 | 1.12% |
| Williams Companies Inc | 969457CS7 | $170,369 | 1.09% |
| United Mexican States | 91087BBB5 | $155,870 | 1.00% |
| Goodyear Tire & Rubber | 382550BG5 | $147,526 | 0.94% |
| Comcast Corp | 20030NES6 | $145,531 | 0.93% |
| Hess Midstream Operation | 428102AE7 | $143,852 | 0.92% |