ALPS ETF Trust (RFFC)
Management Company · ARCX · Series S000052853 · View on SEC EDGAR ↗
- Net assets
- $29.7M
- Holdings
- 61
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.80%
- Effective number of positions
- 39.6
- Positions above 1%
- 38
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$1.8M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.6M | 5.40 | 4,217 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 5.32 | 3,510 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5.26 | 5,010 | EC | US |
| Nvidia Corp | 67066G104 | $1.2M | 4.03 | 5,671 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3.96 | 4,346 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 3.87 | 2,746 | EC | TW |
| Caterpillar Inc | 149123101 | $1.1M | 3.67 | 1,244 | EC | US |
| Johnson & Johnson | 478160104 | $1.0M | 3.42 | 4,511 | EC | US |
| Lam Research Corp | 512807306 | $726K | 2.44 | 2,283 | EC | US |
| Meta Platforms Inc | 30303M102 | $723K | 2.43 | 1,143 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $704K | 2.37 | 686 | EC | US |
| Amphenol Corp | 032095101 | $691K | 2.33 | 4,647 | EC | US |
| Intel Corp | 458140100 | $652K | 2.19 | 5,685 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $644K | 2.17 | 2,150 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $631K | 2.12 | 630,546 | STIV | US |
| Snowflake Inc | 833445109 | $602K | 2.03 | 2,355 | EC | US |
| Rtx Corp | 75513E101 | $562K | 1.89 | 3,129 | EC | US |
| American Express Co | 025816109 | $549K | 1.85 | 1,736 | EC | US |
| Conocophillips | 20825C104 | $535K | 1.80 | 4,691 | EC | US |
| Walmart Inc | 931142103 | $508K | 1.71 | 4,389 | EC | US |
| Baker Hughes Co | 05722G100 | $474K | 1.60 | 7,422 | EC | US |
| Eli Lilly & Co | 532457108 | $403K | 1.36 | 365 | EC | US |
| Waste Management Inc | 94106L109 | $393K | 1.32 | 1,858 | EC | US |
| Mastercard Inc | 57636Q104 | $384K | 1.29 | 777 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $378K | 1.27 | 1,680 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $377K | 1.27 | 990 | EC | US |
| Deere & Co | 244199105 | $366K | 1.23 | 675 | EC | US |
| Gilead Sciences Inc | 375558103 | $342K | 1.15 | 2,544 | EC | US |
| Te Connectivity Plc | G87052109 | $334K | 1.12 | 1,565 | EC | IE |
| Lowe's Cos Inc | 548661107 | $333K | 1.12 | 1,555 | EC | US |
| Linde Plc | G54950103 | $333K | 1.12 | 669 | EC | IE |
| Marriott International Inc/md | 571903202 | $332K | 1.12 | 883 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $330K | 1.11 | 5,028 | EC | US |
| Welltower Inc | 95040Q104 | $323K | 1.09 | 1,575 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $322K | 1.08 | 654 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $320K | 1.08 | 2,167 | EC | US |
| International Business Machines Corp | 459200101 | $306K | 1.03 | 1,026 | EC | US |
| O'reilly Automotive Inc | 67103H107 | $302K | 1.02 | 3,472 | EC | US |
| Mcdonald's Corp | 580135101 | $296K | 1.00 | 1,059 | EC | US |
| Duke Energy Corp | 26441C204 | $293K | 0.99 | 2,387 | EC | US |
| Broadcom Inc | 11135F101 | $293K | 0.98 | 655 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $289K | 0.97 | 645 | EC | US |
| S&p Global Inc | 78409V104 | $281K | 0.95 | 663 | EC | US |
| Alliant Energy Corp | 018802108 | $281K | 0.94 | 3,920 | EC | US |
| Schneider Electric Se | 80687P106 | $280K | 0.94 | 4,445 | EC | FR |
| Motorola Solutions Inc | 620076307 | $276K | 0.93 | 685 | EC | US |
| Wells Fargo & Co | 949746101 | $274K | 0.92 | 3,536 | EC | US |
| Costco Wholesale Corp | 22160K105 | $274K | 0.92 | 286 | EC | US |
| Tesla Inc | 88160R101 | $268K | 0.90 | 614 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $267K | 0.90 | 4,327 | EC | US |
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Sector breakdown
Technology
27.9%
Industrials
13.6%
Healthcare
11.5%
Retail
8.7%
Communication Services
8.5%
Financial Services
7.5%
Energy
4.7%
Financials
3.1%
Consumer Discretionary
3.0%
Utilities
2.3%
Materials
2.2%
Real Estate
2.0%
Communications
0.9%
Other/Unmapped
3.9%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $14,892,242 | 74.24% | 197,380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $950,346 | 4.74% | 12,596 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $948,477 | 4.73% | 12,571 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $672,181 | 3.35% | 8,909 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $578,399 | 2.88% | 7,666 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $401,090 | 2.00% | 5,316 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375,513 | 1.87% | 4,977 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $295,337 | 1.47% | 3,912 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $274,410 | 1.37% | 3,637 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $218,050 | 1.09% | 2,885 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $180,249 | 0.90% | 2,389 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $125,449 | 0.63% | 1,663 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $76,939 | 0.38% | 1,031 | Shares | June 30, 2026 |
| UBS Group AG | $30,029 | 0.15% | 398 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $21,805 | 0.11% | 289 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $15,694 | 0.08% | 208 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,074 | 0.02% | 54 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $224 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| MAYU AIM ETF Products Trust | $29.8M |
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| MYCG SSGA Active Trust | $30.0M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| DUG ProShares Trust | $29.5M |