RFCI ETF

$22.53
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Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 42.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/4311.47%1,894,000$1.88M••••••••••••••••••••••
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.18%838,000$850.5K••••••••••••••••••••••
3KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.82%608,000$626.2K••••••••••••••••••••••
4T 4 11/15/52Us Treasury N/B 4 11/15/20523.59%685,000$589.4K••••••••••••••••••••••
5GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/20333.43%522,000$562.1K••••••••••••••••••••••
6IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug20333.36%522,000$550.6K••••••••••••••••••••••
7H 5.75 04/23/30Hyatt Hotels Corp3.33%522,000$545.7K••••••••••••••••••••••
8CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/20333.20%522,000$524.4K••••••••••••••••••••••
9-Cash Equivalent3.20%526,931$526.9K••••••••••••••••••••••
10T 4.75 02/15/37United States Treasury Note/bond 4.75% 02/15/20372.39%377,000$391.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingPaymentsInvestment TechnologyAsset ManagementManufacturingEnvironmental SolutionsClimate SolutionsMillennials & Gen ZUrbanization

RFCI ETF Top Holdings

RFCI holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.5%, United States Treasury Note/Bondus Treasury N/B at 5.2%, Kinetik Holdings Lp 6.625 12/15/2028 at 3.8%.

RFCI portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 45.3%.

RFCI sector allocation provides a detailed breakdown. RFCI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 50 holdingsTop 10 Weight: 42.97%
#TickerNameIndustryWeightAllocation
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials11.47%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials5.18%
3KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/2028Utilities3.82%
4T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials3.59%
5GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/2033Financials3.43%
6IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug2033Industrials3.36%
7H 5.75 04/23/30Hyatt Hotels CorpConsumer Discretionary3.33%
8CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology3.20%
9-Cash EquivalentOther3.20%
10T 4.75 02/15/37United States Treasury Note/bond 4.75% 02/15/2037Financials2.39%
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Holdings Distribution

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