RFFC Holdings
ALPS Active Equity Opportunity ETF
1W: -0.5%
1M: +0.5%
3M: +1.7%
YTD: +13.8%
1Y: +19.6%
3Y: +85.2%
5Y: +78.4%
$76.88
+0.42 (+0.55%)
Weekly Expected Move ±1.4%
$75
$76
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings60
Top 10 Wt41.9%
Beta0.92
% Profitable92%
Coverage98%
Portfolio Valuation
P/E8.7
P/B3.1
P/S3.6
EV/EBITDA19.9
P/FCF15.9
PEG0.24
Profitability & Returns
Gross Margin62.4%
Net Margin41.1%
ROE40.8%
ROA20.6%
ROIC43.4%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.7x
Interest Cov37.5x
Current Ratio1.50
Quick Ratio1.40
Growth (YoY)
Revenue+18.1%
Net Income+28.9%
EPS+28.1%
FCF+37.3%
EBITDA+30.6%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.9
Altman Z9.42
IS Quality75.7
IS Overall64.9
IS Value46.7
Median P/E28.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 33.7% | 18.4 |
| Healthcare | 9 | 13.5% | 29.0 |
| Financial Services | 9 | 13.2% | 17.3 |
| Industrials | 9 | 10.8% | 32.7 |
| Communication Services | 3 | 7.8% | 21.7 |
| Consumer Cyclical | 5 | 7.3% | 23.6 |
| Energy | 4 | 4.5% | 17.9 |
| Consumer Defensive | 3 | 3.3% | 32.2 |
| Real Estate | 2 | 2.0% | 73.6 |
| Utilities | 3 | 2.0% | 20.8 |
| Basic Materials | 2 | 1.9% | 33.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 5.89% | $1.8M | 3,510 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA Corp. | NVDA | 5.55% | $1.7M | 7,426 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc. | AAPL | 5.46% | $1.7M | 5,010 | 38.1 | $4.9T | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 5.45% | $1.7M | 3,655 | 29.0 | $2.5T | Technology |
| 5 | Alphabet Inc. | GOOGL | 4.75% | $1.5M | 4,217 | 16.9 | $4.2T | Communication Services |
| 6 | Johnson & Johnson | JNJ | 3.91% | $1.2M | 4,511 | 29.6 | $617.0B | Healthcare |
| 7 | Amazon.com Inc. | AMZN | 3.54% | $1.1M | 4,346 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Snowflake Inc. | SNOW | 2.62% | $799,664 | 2,355 | -107.2 | $118.2B | Technology |
| 9 | Meta Platforms Inc. | META | 2.37% | $725,905 | 1,001 | 27.1 | $1.9T | Communication Services |
| 10 | JPMorgan Chase & Co. | JPM | 2.33% | $711,284 | 2,150 | 14.3 | $890.6B | Financial Services |
| 11 | Amphenol Corp. | APH | 2.25% | $687,045 | 8,150 | 41.4 | $214.4B | Technology |
| 12 | Intel Corp. | INTC | 2.24% | $683,508 | 5,685 | -56.6 | $601.9B | Technology |
| 13 | Caterpillar Inc. | CAT | 2.19% | $669,713 | 826 | 36.2 | $389.4B | Industrials |
| 14 | Cash Equivalent | USD | 2.13% | $659,931 | 659,931 | — | $2.1B | Financial Services |
| 15 | Lam Research Corp. | LRCX | 2.12% | $649,464 | 1,977 | 60.0 | $434.6B | Technology |
| 16 | ConocoPhillips | COP | 1.92% | $587,079 | 4,691 | 16.8 | $154.4B | Energy |
| 17 | RTX Corp. | RTX | 1.90% | $580,899 | 3,129 | 32.1 | $248.9B | Industrials |
| 18 | Eli Lilly & Co. | LLY | 1.87% | $572,755 | 495 | 38.2 | $1.1T | Healthcare |
| 19 | Goldman Sachs Group Inc. | GS | 1.76% | $537,515 | 597 | 13.8 | $266.3B | Financial Services |
| 20 | American Express Co. | AXP | 1.73% | $527,918 | 1,736 | 18.4 | $204.5B | Financial Services |
| 21 | Walmart Inc. | WMT | 1.49% | $456,105 | 4,389 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Deere & Co. | DE | 1.48% | $453,296 | 675 | 38.1 | $185.4B | Industrials |
| 23 | Thermo Fisher Scientific Inc. | TMO | 1.44% | $441,483 | 654 | 35.2 | $242.1B | Healthcare |
| 24 | Mastercard Inc. | MA | 1.40% | $428,492 | 777 | 30.3 | $484.4B | Financial Services |
| 25 | Waste Management Inc. | WM | 1.24% | $378,883 | 1,858 | 28.8 | $81.7B | Industrials |
| 26 | Gilead Sciences Inc. | GILD | 1.24% | $379,183 | 2,544 | -55.7 | $179.5B | Healthcare |
| 27 | Welltower Inc. | WELL | 1.19% | $362,628 | 1,575 | 118.1 | $164.2B | Real Estate |
| 28 | UnitedHealth Group Inc. | UNH | 1.19% | $363,409 | 990 | 23.9 | $337.7B | Healthcare |
| 29 | Vertex Pharmaceuticals Inc. | VRTX | 1.10% | $337,212 | 645 | 29.1 | $128.1B | Healthcare |
| 30 | Intercontinental Exchange Inc. | ICE | 1.08% | $329,449 | 2,167 | 21.1 | $84.3B | Financial Services |
| 31 | IQVIA Holdings Inc. | IQV | 1.07% | $327,459 | 1,218 | 31.8 | $42.5B | Healthcare |
| 32 | Baker Hughes Co. | BKR | 1.06% | $323,745 | 5,897 | 17.8 | $55.6B | Energy |
| 33 | Linde PLC | LIN | 1.04% | $317,541 | 669 | 30.8 | $221.8B | Basic Materials |
| 34 | Marriott International Inc. | MAR | 1.03% | $314,057 | 883 | 37.4 | $93.6B | Consumer Cyclical |
| 35 | Phillips 66 | PSX | 1.01% | $307,649 | 1,205 | 15.0 | $106.1B | Energy |
| 36 | Motorola Solutions Inc. | MSI | 1.00% | $305,489 | 685 | 34.8 | $74.3B | Technology |
| 37 | RenaissanceRe Holdings Ltd. | RNR | 0.97% | $296,590 | 932 | 5.6 | $13.5B | Financial Services |
| 38 | Coca-Cola Co. | KO | 0.97% | $297,406 | 3,455 | 25.7 | $368.5B | Consumer Defensive |
| 39 | O'Reilly Automotive Inc. | ORLY | 0.97% | $296,544 | 3,472 | 26.8 | $70.4B | Consumer Cyclical |
| 40 | Old Dominion Freight Line Inc. | ODFL | 0.96% | $292,051 | 1,680 | 34.7 | $37.5B | Industrials |
| 41 | Schneider Electric SE | SBGSY | 0.96% | $292,259 | 4,445 | 36.0 | $192.8B | Industrials |
| 42 | Merck & Co. Inc. | MRK | 0.96% | $293,526 | 2,020 | 114.5 | $356.4B | Healthcare |
| 43 | Lowe's Cos. Inc. | LOW | 0.94% | $286,571 | 1,555 | 15.3 | $101.4B | Consumer Cyclical |
| 44 | Wells Fargo & Co. | WFC | 0.93% | $283,057 | 3,536 | 11.5 | $243.3B | Financial Services |
| 45 | Duke Energy Corp. | DUK | 0.89% | $272,142 | 2,387 | 17.1 | $89.0B | Utilities |
| 46 | S&P Global Inc. | SPGI | 0.86% | $261,534 | 663 | 23.5 | $113.9B | Financial Services |
| 47 | Costco Wholesale Corp. | COST | 0.85% | $260,357 | 286 | 33.3 | $408.3B | Consumer Defensive |
| 48 | Freeport-McMoRan Inc. | FCX | 0.85% | $261,380 | 3,734 | 35.5 | $103.6B | Basic Materials |
| 49 | Equity LifeStyle Properties Inc. | ELS | 0.83% | $252,394 | 4,327 | 29.1 | $11.3B | Real Estate |
| 50 | Alliant Energy Corp. | LNT | 0.81% | $248,136 | 3,920 | 20.3 | $16.6B | Utilities |