RFCI · ALPS Dynamic Core Income ETF
ALPS ETF TRUST
$21.81
-0.09%
At close · Nov 6
Net assets $14,867,451
Holdings48
1 month
+1.97%
Year to date
-0.12%
52-week range
$21.24–$22.90
30-session avg volume
9,109
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051619
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.46%
STIV0.27%
Country allocation
US92.26%
GB2.83%
IE1.32%
SG1.31%
MX1.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Us Treasury N/b | 912810TW8 | $1,673,237 | 11.25% |
| Us Treasury N/b | 912810TL2 | $630,443 | 4.24% |
| Us Treasury N/b | 912810PT9 | $579,164 | 3.90% |
| Us Treasury N/b | 91282CKQ3 | $576,590 | 3.88% |
| Kinetik Holdings Lp | 49461MAB6 | $576,426 | 3.88% |
| General Motors Finl Co | 37045XED4 | $509,142 | 3.42% |
| Ingersoll Rand Inc | 45687VAB2 | $495,826 | 3.33% |
| Hyatt Hotels Corp | 448579AJ1 | $495,260 | 3.33% |
| Concentrix Corp | 20602DAC5 | $468,726 | 3.15% |
| Us Treasury N/b | 912810TR9 | $367,732 | 2.47% |
| Pnc Financial Services | 693475BF1 | $354,256 | 2.38% |
| Bank Of America Corp | 06055HAB9 | $352,992 | 2.37% |
| Ford Motor Credit Co Llc | 345397C35 | $332,213 | 2.23% |
| Public Service Enterpris | 744573AV8 | $328,650 | 2.21% |
| Dominion Energy Inc | 25746UCY3 | $322,542 | 2.17% |
| Marriott International | 571903AY9 | $321,644 | 2.16% |
| Vistra Operations Co Llc | 92840VAP7 | $308,412 | 2.07% |
| Phillips 66 Co | 718547AU6 | $285,442 | 1.92% |
| Southern Calif Gas Co | 842434CZ3 | $285,236 | 1.92% |
| Iron Mountain Inc | 46284VAC5 | $275,364 | 1.85% |
| Citigroup Inc | 172967KA8 | $256,535 | 1.73% |
| Accenture Capital Inc | 00440KAJ2 | $238,710 | 1.61% |
| Imperial Brands Fin Plc | 45262BAN3 | $233,807 | 1.57% |
| Goldman Sachs Group Inc | 38141GB60 | $230,270 | 1.55% |
| Ford Motor Company | 345370CX6 | $220,509 | 1.48% |
| Columbia Pipeline Holdco | 19828AAF4 | $212,319 | 1.43% |
| Ppg Industries Inc | 693506BY2 | $204,458 | 1.38% |
| Verizon Communications | 92343VHF4 | $203,305 | 1.37% |
| Duke Energy Corp | 26441CCJ2 | $200,741 | 1.35% |
| Textron Inc | 883203CE9 | $198,401 | 1.33% |
| Microchip Technology Inc | 595017BL7 | $198,048 | 1.33% |
| Johnson Controls/tyco Fi | 47837RAE0 | $196,244 | 1.32% |
| Citigroup Inc | 172967BL4 | $194,901 | 1.31% |
| Flex Ltd | 33938XAF2 | $194,767 | 1.31% |
| Vodafone Group Plc | 92857WCD0 | $187,196 | 1.26% |
| Booz Allen Hamilton Inc | 09951LAF0 | $183,152 | 1.23% |
| Hp Inc | 40434LAR6 | $175,410 | 1.18% |
| Lennar Corp | 526057CY8 | $174,444 | 1.17% |
| American Honda Finance | 02665WFL0 | $172,674 | 1.16% |
| Oneok Inc | 682680DC4 | $166,884 | 1.12% |
| Mplx Lp | 55336VCB4 | $166,328 | 1.12% |
| Dell Int Llc / Emc Corp | 24703DBT7 | $165,098 | 1.11% |
| Williams Companies Inc | 969457CS7 | $159,950 | 1.08% |
| United Mexican States | 91087BBB5 | $150,212 | 1.01% |
| Goodyear Tire & Rubber | 382550BG5 | $143,196 | 0.96% |
| Hess Midstream Operation | 428102AE7 | $137,718 | 0.93% |
| Comcast Corp | 20030NES6 | $134,145 | 0.90% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $40,069 | 0.27% |