RFCI ETF

$22.25
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Showing 10 of 47 holdings(as of Apr 30, 2026)Top 10 Weight: 43.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/4311.41%1,827,000$1.78M••••••••••••••••••••••
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.20%809,000$811.5K••••••••••••••••••••••
3T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20524.33%800,000$676.1K••••••••••••••••••••••
4KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/20283.84%587,000$598.9K••••••••••••••••••••••
5GM 6.4 01/09/33General Motors Financial Co Inc 6.4 01/09/20333.43%504,000$535.2K••••••••••••••••••••••
6IR 5.7 08/14/33Ingersoll Rand Inc 5.7% 14Aug20333.35%504,000$523.6K••••••••••••••••••••••
7H 5.75 04/23/30Hyatt Hotels Corp3.31%504,000$517.1K••••••••••••••••••••••
8T 4.75 02/15/37Us Treasury N/B 02/37 4.753.29%500,000$513.0K••••••••••••••••••••••
9CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/20332.92%504,000$455.8K••••••••••••••••••••••
10T 3.625 05/15/53United States Treasury Note/Bo 3.6250% Mat 05/15/20532.52%500,000$394.1K••••••••••••••••••••••
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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 43.6% of the fund, led by Us Treas Bds 4.75% 11/15/43 at 11.4%, United States Treasury Note/Bondus Treasury N/B at 5.2%, U.S. Treasury Bond, 4%, Due 11/15/2052 at 4.3%.

RFCI portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Financials at 47.2%.

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

Showing 10 of 47 holdingsTop 10 Weight: 43.60%
#TickerNameIndustryWeightAllocation
1T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials11.41%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials5.20%
3T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials4.33%
4KNTK 6.625 12/15/28 Kinetik Holdings Lp 6.625 12/15/2028Utilities3.84%
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% 14Aug2033Industrials3.35%
7H 5.75 04/23/30Hyatt Hotels CorpConsumer Discretionary3.31%
8T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials3.29%
9CNXC 6.85 08/02/33Concentrix Corp. 6.85 08/02/2033Information Technology2.92%
10T 3.625 05/15/53United States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials2.52%
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Holdings Distribution

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