ALPS Active Equity Opportunity ETF (RFFC)

ALPS Active Equity Opportunity ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.79%	Alphabet Inc.	GOOGL	US02079K3059	4442
4.28%	Microsoft Corp.	MSFT	US5949181045	3015
3.97%	Johnson & Johnson	JNJ	US4781601046	4511
3.88%	Caterpillar Inc.	CAT	US1491231015	1434
3.88%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	3026
3.79%	NVIDIA Corp.	NVDA	US67066G1040	5671
3.50%	Amazon.com Inc.	AMZN	US0231351067	4791
3.48%	Apple Inc.	AAPL	US0378331005	3755
2.87%	Meta Platforms Inc.	META	US30303M1027	1248
2.63%	JPMorgan Chase & Co.	JPM	US46625H1005	2395
2.58%	Cash Equivalent			719652.14
2.50%	Amphenol Corp.	APH	US0320951017	4647
2.40%	American Express Co.	AXP	US0258161092	1966
2.26%	Goldman Sachs Group Inc.	GS	US38141G1040	691
2.18%	Lam Research Corp.	LRCX	US5128073062	2583
1.95%	Walmart Inc.	WMT	US9311421039	4389
1.86%	Deere & Co.	DE	US2441991054	790
1.70%	Corning Inc.	GLW	US2193501051	3682
1.68%	Mastercard Inc.	MA	US57636Q1040	907
1.67%	Gilead Sciences Inc.	GILD	US3755581036	3104
1.62%	Thermo Fisher Scientific Inc.	TMO	US8835561023	884
1.56%	RTX Corp.	RTX	US75513E1010	2139
1.48%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	885
1.43%	HCA Healthcare Inc.	HCA	US40412C1018	758
1.38%	Wells Fargo & Co.	WFC	US9497461015	4421
1.33%	Eli Lilly & Co.	LLY	US5324571083	365
1.30%	Waste Management Inc.	WM	US94106L1098	1568
1.30%	TE Connectivity PLC	TEL	IE000IVNQZ81	1565
1.26%	Lowe's Cos. Inc.	LOW	US5486611073	1275
1.25%	Costco Wholesale Corp.	COST	US22160K1051	356
1.25%	PPL Corp.	PPL	US69351T1060	9458
1.23%	McDonald's Corp.	MCD	US5801351017	1059
1.23%	Schneider Electric SE	SBGSY	US80687P1066	5655
1.19%	Intercontinental Exchange Inc.	ICE	US45866F1049	2167
1.17%	ConocoPhillips	COP	US20825C1045	2951
1.17%	Baker Hughes Co.	BKR	US05722G1004	5247
1.17%	Linde PLC	LIN	IE000S9YS762	669
1.17%	Welltower Inc.	WELL	US95040Q1040	1575
1.16%	O'Reilly Automotive Inc.	ORLY	US67103H1077	3472
1.13%	Marriott International Inc.	MAR	US5719032022	903
1.11%	Motorola Solutions Inc.	MSI	US6200763075	685
1.09%	Freeport-McMoRan Inc.	FCX	US35671D8570	4903
1.07%	Duke Energy Corp.	DUK	US26441C2044	2387
1.05%	NRG Energy Inc.	NRG	US6293775085	1683
1.05%	Trane Technologies PLC	TT	IE00BK9ZQ967	635
1.03%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	4327
1.02%	Walt Disney Co.	DIS	US2546871060	2715
0.98%	S&P Global Inc.	SPGI	US78409V1044	663
0.96%	Boston Scientific Corp.	BSX	US1011371077	3575
0.94%	International Business Machines Corp.	IBM	US4592001014	1026
0.91%	Old Dominion Freight Line Inc.	ODFL	US6795801009	1310
0.90%	Tesla Inc.	TSLA	US88160R1014	614
0.89%	IQVIA Holdings Inc.	IQV	US46266C1053	1478
0.88%	Merck & Co. Inc.	MRK	US58933Y1055	2020
0.70%	Synopsys Inc.	SNPS	US8716071076	445
0.69%	QUALCOMM Inc.	QCOM	US7475251036	1377
0.62%	Enbridge Inc.	ENB	CA29250N1050	3374
0.48%	Alliant Energy Corp.	LNT	US0188021085	1920

What is the market capitalization of a company?

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