{"ticker":"RFFC","name":"ALPS Active Equity Opportunity ETF","page_url":null,"cite_as":"TickerInside, ALPS Active Equity Opportunity ETF (RFFC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/rffc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rffc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rffc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00D1V02Y9","share_class_figi":"BBG00D1V02Z8","cik":"0001414040","series_id":"S000052853","class_id":"C000166226"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.953,"emerging_share":0.04,"size_place":0.455,"growth_share":0.501,"growth_share_market":0.513,"top_sector_share":0.336,"country_cover":0.981,"sector_cover":0.981,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/","net_assets":29712824,"multi_class":false,"stock_pct":97.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"technology":32.2478,"health_care":11.4851,"financials":10.6216,"industrials":10.1075,"consumer_discretionary":9.1074,"communication_services":8.532,"energy":4.7301,"consumer_staples":2.6303,"utilities":2.3021,"materials":2.2325,"real_estate":1.9879},"no_sector_pct":1.8211,"sector_coverage_pct":98.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.2855,"top10_us_companies_pct":28.2855,"countries_pct":{"US":91.4955,"TW":3.8672,"CA":0.6216},"no_country_pct":1.8211,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, RFFC is 32.2% technology, 11.5% health care and 10.6% financials by sector, with 28.3% in mega-cap tech and 28.3% in the ten largest US companies by market value. By country, 91.5% of RFFC is in the United States, 3.9% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":5.398,"MSFT":5.3187,"AAPL":5.2618,"NVDA":4.0298,"AMZN":3.9586,"TSM":3.8672,"CAT":3.667,"JNJ":3.421,"LRCX":2.4448,"META":2.4332,"GS":2.3678,"APH":2.3266,"INTC":2.1942,"JPM":2.1658,"SNOW":2.0255,"RTX":1.892,"AXP":1.849,"COP":1.7995,"WMT":1.7098,"BKR":1.5957,"LLY":1.3574,"WM":1.3223,"MA":1.2918,"ODFL":1.273,"UNH":1.2672,"DE":1.2317,"GILD":1.151,"TEL":1.124,"LOW":1.1218,"LIN":1.1206,"MAR":1.1162,"FCX":1.1119,"WELL":1.0884,"TMO":1.084,"ICE":1.0783,"IBM":1.0283,"ORLY":1.0152,"MCD":0.9951,"DUK":0.986,"AVGO":0.9849,"VRTX":0.9715,"SPGI":0.9461,"LNT":0.9447,"SBGSY":0.941,"MSI":0.9297,"WFC":0.9228,"COST":0.9205,"TSLA":0.9005,"ELS":0.8995,"ABBNY":0.8801,"MRK":0.8071,"IQV":0.7469,"TT":0.7215,"PSX":0.7133,"SNPS":0.7123,"DIS":0.7008,"HCA":0.679,"ENB":0.6216,"NRG":0.3714},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}