RFFC RiverFront Dynamic US Flex-Cap ETF

95

NYSE ARCA | ETF

Price
$48.16
Increased by +0.08%
Dollar volume (20D)
42.32 K
ADR%
0.30
Technology - 25.75%Financial Services - 13.29%Industrials - 11.69%Consumer Cyclicals - 11.47%Healthcare - 10.81%Communication Services - 7.92%Consumer Defensive - 6.63%Energy - 5.98%Basic Materials - 3.23%Real Estate - 2.26%Utilities - 0.98%
Technology - 25.75%
Financial Services - 13.29%
Industrials - 11.69%
Consumer Cyclicals - 11.47%
Healthcare - 10.81%
Communication Services - 7.92%
Consumer Defensive - 6.63%
Energy - 5.98%
Basic Materials - 3.23%
Real Estate - 2.26%
Utilities - 0.98%

Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities.

Equity securities include common stocks and common or preferred shares of real estate investment trusts ("REITs").

The fund may invest in small-, mid- and large-capitalization companies.

The fund will normally invest at least 75% of its net assets in securities ofU. S. issuers.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.06%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.53%
NVDA NVIDIA Corporation Technology Semiconductors 3.40%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.05%
AAPL Apple Inc Technology Consumer Electronics 2.91%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.52%
COP ConocoPhillips Energy Oil & Gas E&P 2.32%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.28%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.10%
SNPS Synopsys Inc Technology Software - Infrastructure 1.97%
MA Mastercard Inc Financial Services Credit Services 1.96%
WMT Walmart Inc Consumer Defensive Discount Stores 1.95%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.95%
AXP American Express Company Financial Services Credit Services 1.89%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.83%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.82%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.82%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.81%
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