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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

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$50.54
+0.07 (+0.14%)
(As of 05/7/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%		8.59%15,729
2
Apple Inc. stock logo
AAPL
Apple
$182.40
+0.4%		6.90%30,303
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%		6.83%5,791
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%		4.29%17,760
5
Alphabet Inc. stock logo
GOOG
Alphabet
$172.98
+1.9%		2.68%11,483
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.22
-0.5%		2.58%16,290
7
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.62
-0.7%		2.47%133,573
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.38
+2.2%		2.31%13,075
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,605.41
+0.2%		2.05%434
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.29
+0.5%		1.80%94,220
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.23
-0.2%		1.73%9,500
12
The Cigna Group stock logo
CI
The Cigna Group
$346.70
+1.3%		1.72%3,600
13
CVS Health Co. stock logo
CVS
CVS Health
$55.74
-0.4%		1.71%18,958
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.28
+0.4%		1.69%26,301
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
-1.7%		1.65%71,610
16
International Business Machines Co. stock logo
IBM
International Business Machines
$168.37
-0.1%		1.62%7,190
17
H&R Block, Inc. stock logo
HRB
H&R Block
$49.31
+1.1%		1.59%25,398
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.58
-0.6%		1.59%28,830
19
Old Republic International Co. stock logo
ORI
Old Republic International
$31.08
+0.7%		1.56%38,485
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.31
+5.5%		1.52%16,214
21
Vector Group Ltd. stock logo
VGR
Vector Group
$10.40
1.51%109,115
22
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$24.79
+0.2%		1.41%45,418
23
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.17
+2.6%		1.34%71,897
24
Visa Inc. stock logo
V
Visa
$276.65
+1.5%		1.34%3,625
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$71.98
+0.9%		1.32%14,476
26
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.78
+0.9%		1.21%48,163
27
Tanger Inc. stock logo
SKT
Tanger
$28.14
+2.6%		1.21%31,122
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%		1.19%1,996
29
Spire Inc. stock logo
SR
Spire
$61.81
+1.0%		1.19%14,397
30
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$36.53
+0.2%		1.14%24,379
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.04
+0.3%		1.07%17,768
32
Bank of America Co. stock logo
BAC
Bank of America
$37.85
+0.4%		1.03%20,324
33
Berry Co. stock logo
BRY
Berry
$7.67
-3.8%		0.98%82,985
34
Mercer International Inc. stock logo
MERC
Mercer International
$10.50
-3.0%		0.98%72,620
35
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.92
-1.8%		0.94%37,113
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.25
+1.9%		0.92%3,994
37
First Horizon Co. stock logo
FHN
First Horizon
$15.69
-0.1%		0.92%45,951
38
AT&T Inc. stock logo
T
AT&T
$17.09
+0.6%		0.91%40,499
39
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.47
-0.9%		0.88%12,788
40
SITE Centers Corp. stock logo
SITC
SITE Centers
$13.99
-0.4%		0.87%47,961
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41
The Western Union Company stock logo
WU
Western Union
$13.43
+0.9%		0.83%45,585
42
Nordstrom, Inc. stock logo
JWN
Nordstrom
$19.90
-1.8%		0.81%31,653
43
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$12.41
-0.3%		0.78%49,719
44
Altria Group, Inc. stock logo
MO
Altria Group
$43.85
+0.8%		0.75%12,842
45
Amgen Inc. stock logo
AMGN
Amgen
$300.30
+0.3%		0.75%2,070
46
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.02
+0.5%		0.74%5,886
47
Viatris Inc. stock logo
VTRS
Viatris
$11.72
-0.8%		0.74%47,761
48
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.5%		0.73%15,683
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.56
+0.8%		0.72%1,167
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.4%		0.72%8,719

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.4%
  • Financials
    17.5%
  • Energy
    12.9%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.5%
  • Communications
    6.2%
  • Utilities
    4.6%
  • Consumer Staples
    3.3%
  • Real Estate
    2.1%
  • Industrials
    2.1%
  • Materials
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.9%
  • Communications Equipment
    8.9%
  • Software
    8.6%
  • Banks
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Specialty Retail
    5.9%
  • Media
    5.3%
  • Diversified Financial Services
    4.9%
  • Biotechnology
    4.7%
  • Utilities
    4.6%
  • Diversified Consumer Services
    4.2%
  • Real Estate Management & Development
    4.0%
  • IT Services
    3.9%
  • Health Care Providers & Services
    3.0%
  • Tobacco
    2.6%
  • Equity Real Estate Investment
    2.1%
  • Insurance
    1.6%
  • Household Durables
    1.2%
  • Paper & Forest Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Beverages
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.6%

SubIndustry Exposure

  • Communications Equipment
    8.9%
  • Systems Software
    8.6%
  • Diversified Banks
    7.1%
  • Semiconductors
    7.0%
  • REIT
    6.1%
  • Oil & Gas Exploration & Production
    5.6%
  • Oil & Gas Storage & Transporta
    4.8%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.7%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Health Care Services
    3.0%
  • Tobacco
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Internet Services & Infrastruc
    2.1%
  • Specialized Consumer Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Multi-Utilities
    1.4%
  • Gas Utilities
    1.2%
  • Paper Products
    1.0%
  • Alternative Carriers
    0.9%
  • Department Stores
    0.8%
  • Soft Drinks
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Home Furnishings
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Metal & Glass Containers
    0.6%
  • Industrial Conglomerates
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Electric Utilities
    0.6%
  • Office Services & Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%

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This page (NYSEARCA:RFDA) was last updated on 5/8/2024 by MarketBeat.com Staff

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