ALPS ETF Trust (RFDA)
Management Company · ARCX · Series S000052852 · View on SEC EDGAR ↗
- Net assets
- $87.5M
- Holdings
- 79
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.50%
- Effective number of positions
- 58.2
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.7M
- Quarter ending May 2026
- -$3.3M
- Trailing 12 months
- -$6.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | $3.5M | 3.99 | 16,519 | EC | US |
| Alphabet Inc | 02079K107 | $3.3M | 3.77 | 8,750 | EC | US |
| Microsoft Corp | 594918104 | $3.1M | 3.51 | 6,811 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 3.30 | 9,689 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.5M | 2.82 | 57,406 | EC | US |
| Johnson & Johnson | 478160104 | $2.5M | 2.82 | 10,938 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $2.4M | 2.71 | 7,911 | EC | US |
| Conocophillips | 20825C104 | $2.0M | 2.24 | 17,188 | EC | US |
| Apple Inc | 037833100 | $1.9M | 2.21 | 6,209 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.9M | 2.14 | 4,480 | EC | TW |
| Caterpillar Inc | 149123101 | $1.8M | 2.06 | 2,062 | EC | US |
| Citigroup Inc | 172967424 | $1.7M | 1.89 | 13,124 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.6M | 1.85 | 11,147 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $1.6M | 1.82 | 27,812 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 1.77 | 8,816 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1.75 | 2,891 | EC | US |
| Qualcomm Inc | 747525103 | $1.5M | 1.74 | 6,064 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $1.4M | 1.56 | 1,334 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.3M | 1.46 | 26,770 | EC | US |
| Us Bancorp | 902973304 | $1.2M | 1.37 | 21,818 | EC | US |
| At&t Inc | 00206R102 | $1.2M | 1.36 | 47,812 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 1.27 | 9,250 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 1.27 | 9,584 | EC | US |
| Philip Morris International Inc | 718172109 | $955K | 1.09 | 5,386 | EC | US |
| Franklin Resources Inc | 354613101 | $940K | 1.07 | 30,312 | EC | US |
| Invesco Ltd | G491BT108 | $940K | 1.07 | 33,020 | EC | BM |
| Nrc Health | 637372202 | $938K | 1.07 | 48,034 | EC | US |
| Kraft Heinz Co/the | 500754106 | $903K | 1.03 | 37,604 | EC | US |
| Clearway Energy Inc | 18539C204 | $902K | 1.03 | 21,907 | EC | US |
| Invitation Homes Inc | 46187W107 | $898K | 1.03 | 30,694 | EC | US |
| Altria Group Inc | 02209S103 | $891K | 1.02 | 12,812 | EC | US |
| Myers Industries Inc | 628464109 | $882K | 1.01 | 38,700 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $881K | 1.01 | 2,316 | EC | US |
| Baker Hughes Co | 05722G100 | $878K | 1.00 | 13,750 | EC | US |
| Enbridge Inc | 29250N105 | $872K | 1.00 | 15,938 | EC | CA |
| Coca-cola Co/the | 191216100 | $872K | 1.00 | 11,032 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $871K | 1.00 | 8,334 | EC | US |
| Merck & Co Inc | 58933Y105 | $871K | 1.00 | 7,334 | EC | US |
| Southern Copper Corp | 84265V105 | $865K | 0.99 | 4,524 | EC | US |
| Genco Shipping & Trading Ltd | Y2685T131 | $865K | 0.99 | 35,969 | EC | MH |
| Union Pacific Corp | 907818108 | $862K | 0.99 | 3,282 | EC | US |
| Camden Property Trust | 133131102 | $862K | 0.99 | 8,089 | EC | US |
| Slb Ltd | 806857108 | $852K | 0.97 | 15,624 | EC | CW |
| Antero Midstream Corp | 03676B102 | $841K | 0.96 | 40,109 | EC | US |
| Aes Corp/the | 00130H105 | $839K | 0.96 | 57,188 | EC | US |
| Vail Resorts Inc | 91879Q109 | $835K | 0.95 | 6,250 | EC | US |
| Gilead Sciences Inc | 375558103 | $833K | 0.95 | 6,198 | EC | US |
| Edison International | 281020107 | $830K | 0.95 | 11,874 | EC | US |
| Alliant Energy Corp | 018802108 | $828K | 0.95 | 11,562 | EC | US |
| United Parcel Service Inc | 911312106 | $828K | 0.95 | 7,760 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
19.7%
Energy
11.6%
Healthcare
9.6%
Financials
7.8%
Industrials
7.6%
Financial Services
6.5%
Communication Services
5.5%
Consumer Staples
4.9%
Utilities
4.8%
Real Estate
4.4%
Consumer Discretionary
4.2%
Telecommunication
2.8%
Materials
1.9%
Packaging
1.9%
Retail
1.7%
Communications
1.3%
Diversified Consumer Services
0.9%
Logistics & Transportation
0.9%
Other/Unmapped
1.9%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $16,082,082 | 18.96% | 228,402 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $15,464,335 | 18.23% | 219,625 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $14,277,440 | 16.83% | 202,772 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,680,174 | 14.95% | 180,087 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,078,735 | 14.24% | 171,545 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $4,119,988 | 4.86% | 58,513 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $2,113,185 | 2.49% | 29,714 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,280,359 | 1.51% | 18,184 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,054,284 | 1.24% | 14,973 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $1,040,679 | 1.23% | 14,780 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $926,000 | 1.09% | 13,151 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $925,979 | 1.09% | 13,151 | Shares | June 30, 2026 |
| EWA, LLC | $706,366 | 0.83% | 10,032 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $576,993 | 0.68% | 8,195 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $348,554 | 0.41% | 4,950 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $285,179 | 0.34% | 4,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $245,595 | 0.29% | 3,488 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $219,763 | 0.26% | 3,073 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $166,891 | 0.20% | 2,371 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71,890 | 0.08% | 1,021 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $58,864 | 0.07% | 836 | Shares | June 30, 2026 |
| UBS Group AG | $44,429 | 0.05% | 631 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $43,514 | 0.05% | 618 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,034 | 0.02% | 214 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,605 | 0.00% | 37 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,122 | 0.00% | 15,933 | Shares | June 30, 2026 |
| MORGAN STANLEY | $143 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| PSMJ Pacer Funds Trust | $88.1M |
| IFGL iShares Trust | $88.1M |
| ITAN EA Series Trust | $89.2M |
| MRNY Tidal Trust II | $87.4M |
| EGGQ Tidal Trust III | $87.2M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |