OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RFFC

ALPS Active Equity Opportunity ETF

$77.01 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager ALPS Funds

Assets $30.86M

Expense ratio 0.48%

Inception Jun 6, 2016

Asset class Equity

Holdings 57

Volume 25

Avg volume 1.1K

ABOUT THIS FUND

The ALPS Active Equity Opportunity ETF, identified by its ticker RFFC, is primarily focused on generating an increase in capital value.

PRICE

$77.01 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 57 · 61.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 6.02% 3.51K $1.86M

02

NVDA NVIDIA Corporation 5.71% 7.43K $1.76M

03

TSM Taiwan Semiconductor Manufacturing Company Limited 5.59% 3.65K $1.73M

04

AAPL Apple Inc. 5.46% 5.01K $1.69M

05

GOOGL Alphabet Inc. 4.79% 4.22K $1.48M

06

JNJ Johnson & Johnson 3.78% 4.51K $1.17M

07

AMZN Amazon.com, Inc. 3.66% 4.35K $1.13M

08

SNOW Snowflake Inc. 2.54% 2.35K $783.86K

09

META Meta Platforms, Inc. 2.34% 1K $722.03K

10

APH Amphenol Corporation 2.31% 8.15K $713.53K

11

JPM JPMorgan Chase & Co. 2.30% 2.15K $708.6K

12

CAT Caterpillar Inc. 2.18% 826 $672.22K

13

LRCX Lam Research Corporation 2.11% 1.98K $651.44K

14

INTC Intel Corp. 2.08% 5.68K $643.09K

15

COP ConocoPhillips 1.97% 4.69K $609.08K

16

LLY Eli Lilly and Company 1.91% 495 $588.42K

17

RTX RTX Corporation 1.83% 3.13K $564.03K

18

GS The Goldman Sachs Group, Inc. 1.72% 597 $529.66K

19

AXP American Express Company 1.71% 1.74K $528.18K

20

WMT Walmart Inc. 1.54% 4.39K $474.71K

SECTOR HOLDINGS

TECHNOLOGY IS 33.12% OF THE FUND

Technology 33.12%

Healthcare 13.14%

Financial Services 12.40%

Industrials 11.78%

Consumer Cyclical 7.73%

Communication Services 7.63%

Energy 5.17%

Consumer Defensive 2.42%

Basic Materials 2.34%

Real Estate 2.14%

Utilities 2.13%

BY REGION

UNITED STATES IS 87.44% OF THE FUND

United States 87.44%

Taiwan 5.59%

— Other 2.14%

United Kingdom 1.05%

Bermuda 0.98%

France 0.82%

Switzerland 0.76%

Ireland 0.72%

Canada 0.50%