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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$53.16 +0.92 (+1.76%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.04%54,639
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.07%13,919
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.02%26,511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.27%15,703
5
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
2.61%67,690
6
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.42%10,035
7
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.26%6,321
8Cash and EquivalentsN/A2.24%1,526,281
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
2.01%81,465
10
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
2.00%22,040
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.97%23,000
12
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
1.87%33,226
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.79
-0.6%
1.72%39,811
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.66%41,389
15
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.06
+3.5%
1.66%135,417
16
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.59%3,164
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
1.57%12,530
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.53%7,846
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
1.50%14,031
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
1.44%25,226
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
1.37%64,110
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.33%8,270
23
Tanger Inc. stock logo
SKT
Tanger
$29.85
-0.3%
1.28%26,845
24
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.21
+1.8%
1.20%21,227
25
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$25.26
+5.2%
1.19%35,202
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.11%5,322
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.10%7,121
28
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.49
+2.3%
1.10%35,441
29
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
1.04%40,287
30
First Financial Co. stock logo
THFF
First Financial
$50.68
+2.5%
1.01%15,655
31
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.81
+1.4%
1.01%93,020
32
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.72
-1.3%
0.98%102,936
33
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
0.98%27,222
34
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.96%11,263
35
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$40.96
+2.2%
0.91%13,127
36
Crescent Energy stock logo
CRGY
Crescent Energy
$8.60
+1.3%
0.89%75,154
37
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.59
+4.8%
0.89%61,392
38
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$28.62
+2.4%
0.88%22,034
39
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.30
+2.4%
0.85%67,683
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.83%3,482
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41
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$31.57
+2.1%
0.83%19,885
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.82%7,553
43
Deluxe Co. stock logo
DLX
Deluxe
$15.08
+2.2%
0.81%36,981
44
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.24
+1.9%
0.81%101,202
45
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.81%3,647
46
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.80%1,812
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
0.73%11,036
48
Curbline Properties stock logo
CURB
Curbline Properties
$23.55
+1.6%
0.72%20,864
49
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.62
+1.9%
0.71%36,971
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.71%1,005

Geographic Exposure

  • United States
    99.3%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    32.7%
  • Financials
    22.1%
  • Consumer Discretionary
    13.4%
  • Energy
    7.8%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Industrials
    3.7%
  • Consumer Staples
    3.3%
  • Materials
    3.1%
  • Real Estate
    1.9%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Communications Equipment
    9.7%
  • Software
    8.6%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Specialty Retail
    7.1%
  • Diversified Consumer Services
    5.7%
  • Diversified Financial Services
    4.9%
  • IT Services
    4.5%
  • Real Estate Management & Development
    4.1%
  • Media
    3.8%
  • Utilities
    3.7%
  • Insurance
    3.1%
  • Equity Real Estate Investment
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Tobacco
    1.6%
  • Containers & Packaging
    1.5%
  • Food Products
    1.0%
  • Metals & Mining
    0.8%
  • Beverages
    0.8%
  • Construction Materials
    0.8%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    9.7%
  • Diversified Banks
    9.2%
  • Systems Software
    8.6%
  • REIT
    6.0%
  • Oil & Gas Exploration & Production
    5.2%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Interactive Media & Services
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Education Services
    3.0%
  • IT Consulting & Other Services
    2.2%
  • Specialized Consumer Services
    2.0%
  • Office Services & Supplies
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Tobacco
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Metal, Glass & Plastic Containers
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Apparel Retail
    1.4%
  • Multi-Utilities
    1.4%
  • Integrated Oil & Gas
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Department Stores
    0.9%
  • Regional Banks
    0.9%
  • Commercial Printing
    0.8%
  • Steel
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Materials
    0.8%
  • Health Care Services
    0.7%
  • Biotechnology
    0.7%
  • Marine Ports & Services
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Home Furnishings
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 5/3/2025 by MarketBeat.com Staff
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