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
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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

NameCUSIP Value % Balance Category Country
Cigna Corp 125523100 $827K 0.95 2,980 EC US
Nike Inc 654106103 $823K 0.94 17,812 EC US
Welltower Inc 95040Q104 $821K 0.94 4,000 EC US
Mosaic Co/the 61945C103 $817K 0.93 34,166 EC US
Kinder Morgan Inc 49456B101 $813K 0.93 26,155 EC US
Medical Properties Trust Inc 58463J304 $812K 0.93 158,835 EC US
Moelis & Co 60786M105 $806K 0.92 11,980 EC US
Duke Energy Corp 26441C204 $805K 0.92 6,562 EC US
Eaton Corp Plc G29183103 $805K 0.92 2,010 EC IE
Pnc Financial Services Group Inc/the 693475105 $801K 0.92 3,624 EC US
Rtx Corp 75513E101 $793K 0.91 4,416 EC US
Wells Fargo & Co 949746101 $783K 0.90 10,104 EC US
Amcor Plc G0250X149 $780K 0.89 20,104 EC JE
Crescent Energy Co 44952J104 $779K 0.89 67,410 EC US
Onemain Holdings Inc 68268W103 $778K 0.89 14,058 EC US
Omnicom Group Inc 681919106 $772K 0.88 10,624 EC US
Greif Inc 397624206 $766K 0.88 9,541 EC US
Mcdonald's Corp 580135101 $765K 0.87 2,740 EC US
Perdoceo Education Corp 71363P106 $750K 0.86 23,156 EC US
Comcast Corp 20030N101 $707K 0.81 28,438 EC US
B&g Foods Inc 05508R106 $633K 0.72 154,870 EC US
State Street Institutional Treasury Plus Money Market Fund 857492862 $491K 0.56 491,175 STIV US
Equity Residential 29476L107 $436K 0.50 6,666 EC US
Magna International Inc 559222401 $432K 0.49 6,666 EC CA
Chiron Real Estate Inc 37954A303 $421K 0.48 11,691 EC US
Ford Motor Co 345370860 $413K 0.47 23,675 EC US
Hasbro Inc 418056107 $391K 0.45 4,532 EC US
Lowe's Cos Inc 548661107 $353K 0.40 1,646 EC US
Unknown security — $0 0.00 0 STIV US
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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

Fund AUM
AMLP ALPS ETF Trust $12.1B
SMTH ALPS ETF Trust $2.7B
EQL ALPS ETF Trust $1.4B
SDOG ALPS ETF Trust $1.4B
OUSM ALPS ETF Trust $876.9M
OUSA ALPS ETF Trust $743.0M
IDOG ALPS ETF Trust $543.8M
ENFR ALPS ETF Trust $459.8M
CCNR Financial Investors Trust $394.0M
BFOR ALPS ETF Trust $214.6M

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