RFFC ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.32%4,442$1.48M••••••••••••••••••••••
2AMZNAmazon.Com Inc4.02%4,791$1.12M••••••••••••••••••••••
3JNJJohnson Johnson3.81%4,511$1.06M••••••••••••••••••••••
4AAPLApple Inc3.74%3,755$1.04M••••••••••••••••••••••
5CATCaterpillar Inc3.57%1,434$992.1K••••••••••••••••••••••
6NVDANvidia Corp.3.56%5,671$987.8K••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr3.55%3,026$985.7K••••••••••••••••••••••
8-Cash Equivalent3.55%984,721$984.7K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.00%1,248$834.9K••••••••••••••••••••••
10MSFTMicrosoft Corp2.94%1,975$818.0K••••••••••••••••••••••
11JPMJpmorgan Chase & Co2.73%2,395$759.9K••••••••••••••••••••••
12AXPAmerican Express Co.2.71%2,126$751.9K••••••••••••••••••••••
13GSGoldman Sachs Group Inc - Eln2.27%691$631.1K••••••••••••••••••••••
14APHAmphenol Corp A2.17%4,647$604.1K••••••••••••••••••••••
15PRPermian Resource2.13%2,823$592.2K••••••••••••••••••••••
16TMOThermo Fisher2.02%994$561.8K••••••••••••••••••••••
17WMTWalmart, Inc.2.02%4,389$561.8K••••••••••••••••••••••
18MA'mastercard Inc., Class 'a''1.81%907$502.0K••••••••••••••••••••••
19VRTXNvaesrtex Pharmaceuticals Inc1.70%1,005$472.9K••••••••••••••••••••••
20GILDGilead Sciences Inc1.63%3,104$453.9K••••••••••••••••••••••
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RFFC ETF All Holdings

RFFC holdings total 58 positions. The top 10 holdings account for 37.1% of the fund, led by Alphabet Inc,class A at 5.3%, Amazon.Com Inc at 4.0%, Johnson Johnson at 3.8%.

RFFC portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 19.5%.

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

RFFC ETF Holdings

58 of 58 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.32%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.02%
  • 3

    Johnson Johnson

    JNJUnknown
    3.81%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.74%
  • 5

    Caterpillar Inc

    CATIndustrials
    3.57%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    3.56%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.55%
  • 8

    Cash Equivalent

    Other
    3.55%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.00%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.94%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    2.73%
  • 12

    American Express Co.

    AXPFinancials
    2.71%
  • 13

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.27%
  • 14

    Amphenol Corp A

    APHInformation Technology
    2.17%
  • 15

    Permian Resource

    PRFinancials
    2.13%
  • 16

    Thermo Fisher

    TMOHealth Care
    2.02%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    2.02%
  • 18

    'mastercard Inc., Class 'a''

    MAFinancials
    1.81%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.70%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    1.63%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    1.61%
  • 22

    United Technologies Corp.

    RTX:MXUnknown
    1.51%
  • 23

    Corning Inc.

    GLWMaterials
    1.45%
  • 24

    Eli Lilly & Co

    LLYHealth Care
    1.45%
  • 25

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.35%
  • 26

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.29%
  • 27

    Waste Management Inc

    WMIndustrials
    1.28%
  • 28

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.27%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.23%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    1.23%
  • 32

    Welltower Inc.

    WELLReal Estate
    1.23%
  • 33

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.22%
  • 34

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.21%
  • 35

    Ppl Corporation

    PPLUtilities
    1.20%
  • 36

    Schneider Elect Sa Unsp ADR /1 ADR Represents .2 Ord Shs (5 ADRs

    SBGSYUnknown
    1.19%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.14%
  • 38

    Linde Plc

    LIN:IEUnknown
    1.14%
  • 39

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.12%
  • 40

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.11%
  • 41

    Freeport-Mcmoran Inc

    FCXMaterials
    1.09%
  • 42

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.08%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    1.07%
  • 44

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 45

    Duke Energy Corporation

    DUKUtilities
    1.05%
  • 46

    Marriott International, Inc.

    MARConsumer Discretionary
    1.05%
  • 47

    Motorola Solutions Inc.

    MSIInformation Technology
    1.03%
  • 48

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.02%
  • 49

    Trane Technologies Plc

    TT:IEIndustrials
    1.01%
  • 50

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.98%
  • 51

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.90%
  • 52

    Nrg Energy Inc

    NRGUtilities
    0.87%
  • 53

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 55

    Boston Scientific Corp

    BSXHealth Care
    0.73%
  • 56

    Synopsys

    SNPSInformation Technology
    0.67%
  • 57

    Enbridge Inc

    ENB:CAEnergy
    0.61%
  • 58

    Alliant Energy Finance Llc 144a

    LNTUnknown
    0.46%