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 |
|---|---|---|---|---|---|---|
| Abb Ltd | 000375204 | $262K | 0.88 | 2,450 | EC | CH |
| Merck & Co Inc | 58933Y105 | $240K | 0.81 | 2,020 | EC | US |
| Iqvia Holdings Inc | 46266C105 | $222K | 0.75 | 1,218 | EC | US |
| Trane Technologies Plc | G8994E103 | $214K | 0.72 | 475 | EC | IE |
| Phillips 66 | 718546104 | $212K | 0.71 | 1,205 | EC | US |
| Synopsys Inc | 871607107 | $212K | 0.71 | 445 | EC | US |
| Walt Disney Co | 254687106 | $208K | 0.70 | 2,045 | EC | US |
| Hca Healthcare Inc | 40412C101 | $202K | 0.68 | 533 | EC | US |
| Enbridge Inc | 29250N105 | $185K | 0.62 | 3,374 | EC | CA |
| Nrg Energy Inc | 629377508 | $110K | 0.37 | 823 | EC | US |
| Unknown security | — | $0 | 0.00 | 0 | STIV | 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
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| 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 |