Holdings (Monthly)
Guide ↗
RiverFront Dynamic Core Income ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b | 912810TW8 | Feb 2026 | 1,827,000 | $1.9M | 11.74% | DBT |
| 2 | Us Treasury N/b | 91282CKQ3 | Feb 2026 | 809,000 | $840K | 5.24% | DBT |
| 3 | Kinetik Holdings Lp | 49461MAB6 | Feb 2026 | 587,000 | $605K | 3.78% | DBT |
| 4 | Us Treasury N/b | 912810TL2 | Feb 2026 | 661,000 | $594K | 3.71% | DBT |
| 5 | General Motors Finl Co | 37045XED4 | Feb 2026 | 504,000 | $549K | 3.42% | DBT |
| 6 | Ingersoll Rand Inc | 45687VAB2 | Feb 2026 | 504,000 | $540K | 3.37% | DBT |
| 7 | Hyatt Hotels Corp | 448579AJ1 | Feb 2026 | 504,000 | $530K | 3.31% | DBT |
| 8 | Concentrix Corp | 20602DAC5 | Feb 2026 | 504,000 | $485K | 3.03% | DBT |
| 9 | Us Treasury N/b | 912810PT9 | Feb 2026 | 364,000 | $389K | 2.43% | DBT |
| 10 | Pnc Financial Services | 693475BF1 | Feb 2026 | 364,000 | $371K | 2.31% | DBT |
| 11 | Bank Of America Corp | 06055HAB9 | Feb 2026 | 364,000 | $369K | 2.30% | DBT |
| 12 | Ford Motor Credit Co Llc | 345397C35 | Feb 2026 | 336,000 | $351K | 2.19% | DBT |
| 13 | Public Service Enterpris | 744573AV8 | Feb 2026 | 336,000 | $347K | 2.16% | DBT |
| 14 | Dominion Energy Inc | 25746UCY3 | Feb 2026 | 337,000 | $339K | 2.12% | DBT |
| 15 | Marriott International | 571903AY9 | Feb 2026 | 337,000 | $338K | 2.11% | DBT |
| 16 | Vistra Operations Co Llc | 92840VAP7 | Feb 2026 | 307,000 | $325K | 2.03% | DBT |
| 17 | Royal Bank Of Canada | 78016FZU1 | Feb 2026 | 311,000 | $322K | 2.01% | DBT |
| 18 | Us Treasury N/b | 912810TR9 | Feb 2026 | 379,000 | $318K | 1.99% | DBT |
| 19 | Southern Calif Gas Co | 842434CZ3 | Feb 2026 | 297,000 | $310K | 1.93% | DBT |
| 20 | Phillips 66 Co | 718547AU6 | Feb 2026 | 291,000 | $305K | 1.90% | DBT |
| 21 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 299,585 | $300K | 1.87% | STIV |
| 22 | Iron Mountain Inc | 46284VAC5 | Feb 2026 | 286,000 | $286K | 1.79% | DBT |
| 23 | Citigroup Inc | 172967KA8 | Feb 2026 | 267,000 | $269K | 1.68% | DBT |
| 24 | Goldman Sachs Group Inc | 38141GB60 | Feb 2026 | 242,000 | $246K | 1.54% | DBT |
| 25 | Ford Motor Company | 345370CX6 | Feb 2026 | 203,000 | $237K | 1.48% | DBT |
| 26 | Columbia Pipeline Holdco | 19828AAF4 | Feb 2026 | 226,000 | $231K | 1.44% | DBT |
| 27 | Verizon Communications | 92343VHF4 | Feb 2026 | 218,000 | $221K | 1.38% | DBT |
| 28 | Ppg Industries Inc | 693506BY2 | Feb 2026 | 218,000 | $219K | 1.37% | DBT |
| 29 | Duke Energy Corp | 26441CCJ2 | Feb 2026 | 218,000 | $219K | 1.36% | DBT |
| 30 | Textron Inc | 883203CE9 | Feb 2026 | 206,000 | $217K | 1.36% | DBT |
| 31 | Johnson Controls/tyco Fi | 47837RAE0 | Feb 2026 | 206,000 | $212K | 1.32% | DBT |
| 32 | Microchip Technology Inc | 595017BL7 | Feb 2026 | 206,000 | $212K | 1.32% | DBT |
| 33 | Flex Ltd | 33938XAF2 | Feb 2026 | 206,000 | $212K | 1.32% | DBT |
| 34 | Bank Of America Corp | 06051GFL8 | Feb 2026 | 205,000 | $205K | 1.28% | DBT |
| 35 | American Honda Finance | 02665WFL0 | Feb 2026 | 180,000 | $187K | 1.17% | DBT |
| 36 | Hp Inc | 40434LAR6 | Feb 2026 | 180,000 | $187K | 1.16% | DBT |
| 37 | Lennar Corp | 526057CY8 | Feb 2026 | 180,000 | $186K | 1.16% | DBT |
| 38 | Oneok Inc | 682680DC4 | Feb 2026 | 176,000 | $180K | 1.12% | DBT |
| 39 | Mplx Lp | 55336VCB4 | Feb 2026 | 176,000 | $179K | 1.12% | DBT |
| 40 | Dell Int Llc / Emc Corp | 24703DBT7 | Feb 2026 | 176,000 | $178K | 1.11% | DBT |
| 41 | Jpmorgan Chase & Co | 46625HNJ5 | Feb 2026 | 175,000 | $176K | 1.10% | DBT |
| 42 | Williams Companies Inc | 969457CS7 | Feb 2026 | 170,000 | $175K | 1.09% | DBT |
| 43 | United Mexican States | 91087BBB5 | Feb 2026 | 151,000 | $158K | 0.99% | DBT |
| 44 | Comcast Corp | 20030NES6 | Feb 2026 | 149,000 | $150K | 0.94% | DBT |
| 45 | Hca Inc | 404121AH8 | Feb 2026 | 148,000 | $148K | 0.92% | DBT |
| 46 | Goodyear Tire & Rubber | 382550BG5 | Feb 2026 | 148,000 | $148K | 0.92% | DBT |
| 47 | Hess Midstream Operation | 428102AE7 | Feb 2026 | 148,000 | $145K | 0.91% | DBT |
| 48 | Citigroup Inc | 172967BL4 | Feb 2026 | 90,000 | $100K | 0.63% | DBT |
| 49 | Dupont De Nemours Inc | 26614NAC6 | Feb 2026 | 67,000 | $68K | 0.42% | DBT |
| 50 | Cvs Health Corp | 126650CX6 | Feb 2026 | 62,000 | $62K | 0.39% | DBT |