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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$62.52 +0.85 (+1.38%)
As of 04:10 PM Eastern

Top 25 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.65
+2.0%
11.23%54,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.67
-0.3%
8.48%13,919
3
Apple Inc. stock logo
AAPL
Apple
$239.09
+0.0%
7.82%26,511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.77
-0.8%
4.49%15,703
5
Alphabet Inc. stock logo
GOOG
Alphabet
$252.67
+1.1%
2.90%10,035
6
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$35.51
+1.1%
2.74%67,690
7
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.52
+1.7%
2.05%135,417
8Cash and EquivalentsN/A2.04%1,672,143
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$259.79
+0.3%
1.93%6,321
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.67
-0.1%
1.89%23,000
11
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$28.90
+10.9%
1.87%53,838
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$25.07
+1.4%
1.86%64,110
13
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.57
+1.4%
1.83%81,465
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.75
+1.4%
1.65%33,226
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.74
+0.3%
1.51%25,226
16
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.91
+0.1%
1.40%39,811
17
H&R Block, Inc. stock logo
HRB
H&R Block
$51.20
+2.0%
1.39%22,040
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.67
+0.3%
1.35%41,389
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.27
+0.2%
1.34%7,846
20
Visa Inc. stock logo
V
Visa
$343.85
-0.7%
1.34%3,164
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.71
-0.6%
1.25%12,530
22
Myers Industries, Inc. stock logo
MYE
Myers Industries
$16.20
+1.4%
1.23%61,392
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.25
-0.5%
1.20%8,270
24
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$67.09
+1.0%
1.19%14,031
25
Tanger Inc. stock logo
SKT
Tanger
$34.10
+1.1%
1.15%26,845

Geographic Exposure

  • United States
    98.3%
  • Marshall Islands
    0.8%
  • Ireland
    0.8%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Technology
    35.2%
  • Financials
    20.5%
  • Consumer Discretionary
    12.0%
  • Energy
    7.2%
  • Communications
    4.8%
  • Industrials
    4.6%
  • Materials
    4.1%
  • Utilities
    3.2%
  • Consumer Staples
    2.6%
  • Real Estate
    1.5%
  • Health Care
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Banks
    10.1%
  • Communications Equipment
    9.6%
  • Software
    8.7%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    6.2%
  • Diversified Consumer Services
    5.2%
  • Media
    4.8%
  • IT Services
    4.5%
  • Diversified Financial Services
    4.1%
  • Real Estate Management & Development
    3.7%
  • Utilities
    3.2%
  • Insurance
    2.7%
  • Commercial Services & Supplies
    1.9%
  • Metals & Mining
    1.8%
  • Containers & Packaging
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Tobacco
    1.4%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Construction Materials
    0.7%
  • Beverages
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Communications Equipment
    9.6%
  • Diversified Banks
    9.1%
  • Systems Software
    8.7%
  • REIT
    5.2%
  • Oil & Gas Exploration & Production
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Interactive Media & Services
    4.1%
  • Consumer Finance
    3.7%
  • Education Services
    2.9%
  • Property & Casualty Insurance
    2.7%
  • IT Consulting & Other Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Office Services & Supplies
    1.9%
  • Steel
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Tobacco
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Specialized Consumer Services
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Apparel Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Regional Banks
    0.9%
  • Commercial Printing
    0.9%
  • Marine Ports & Services
    0.8%
  • Health Care Services
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Construction Materials
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Biotechnology
    0.6%
  • Electric Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Home Furnishings
    0.6%
  • Computer & Electronics Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 9/18/2025 by MarketBeat.com Staff
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