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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$55.73 -0.63 (-1.12%)
As of 06/13/2025 04:10 PM Eastern

Top 73 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.19%55,670
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.81%14,182
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.35%27,011
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.45%15,999
5
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
3.10%68,967
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.41%10,224
7
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.28%6,440
8
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
2.13%83,002
9Cash and EquivalentsN/A2.05%1,494,791
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.02%23,434
11
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.27
-2.1%
1.93%137,972
12
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
1.71%22,456
13
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
1.71%33,853
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
1.69%40,562
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.60%42,170
16
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.58%3,224
17
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
1.57%65,320
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
1.55%14,296
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.51%25,702
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.37%7,994
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
1.35%12,766
22
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$26.39
-2.4%
1.29%35,866
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.26%8,426
24
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
1.14%21,628
25
First Financial Co. stock logo
THFF
First Financial
$51.22
-3.0%
1.12%15,950
26
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.98
-2.5%
1.12%36,110
27
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
1.11%41,047
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.09%5,422
29
Tanger Inc. stock logo
SKT
Tanger
$29.69
-1.2%
1.09%27,352
30
Myers Industries, Inc. stock logo
MYE
Myers Industries
$14.68
+1.0%
1.08%62,550
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.01%7,255
32
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.94%1,600
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.93%11,476
34
Crescent Energy stock logo
CRGY
Crescent Energy
$9.78
+2.7%
0.90%76,572
35
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.29
-2.6%
0.86%68,960
36
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$31.59
-1.5%
0.85%20,260
37
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.21
-2.3%
0.85%22,450
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.83%3,548
39
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.29
-2.0%
0.81%94,775
40
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.79%11,244
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41
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.79%3,716
42
National Research Co. stock logo
NRC
National Research
$16.04
+0.1%
0.75%41,358
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.74%7,696
44
Deluxe Co. stock logo
DLX
Deluxe
$14.73
-3.8%
0.72%37,679
45
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.70%1,846
46
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$38.55
-2.9%
0.70%13,375
47
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$10.98
+7.1%
0.68%54,854
48
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.13
+1.1%
0.67%37,669
49
Curbline Properties stock logo
CURB
Curbline Properties
$22.40
-1.5%
0.65%21,258
50
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.16
-1.9%
0.65%27,698
51
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.65%1,024
52
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.41
-1.9%
0.65%103,111
53
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.65%2,680
54
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.53
-4.4%
0.64%53,953
55
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.47
-2.2%
0.64%19,505
56
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.63%4,040
57
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.63%7,014
58
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
0.62%13,744
59
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.62%27,435
60
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.59%5,199
61
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.36
-3.9%
0.58%104,878
62
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.25
-1.5%
0.57%16,052
63
F.N.B. Co. stock logo
FNB
F.N.B.
$13.61
-2.6%
0.54%28,665
64
Greif, Inc. stock logo
GEF.B
Greif
$65.88
-2.4%
0.54%6,622
65
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.86
+2.8%
0.53%119,297
66
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.52%40,474
67
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.44
-5.6%
0.43%13,915
68
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.03
-1.6%
0.42%15,634
69
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.35%8,293
70
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.51
-3.6%
0.31%33,013
71
Ready Capital Co. stock logo
RC
Ready Capital
$4.40
-1.7%
0.22%37,700
72
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.42
-3.9%
0.17%10,436
73
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$7.46
-1.2%
0.02%1,608

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.9%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Technology
    34.2%
  • Financials
    21.0%
  • Consumer Discretionary
    12.2%
  • Energy
    8.0%
  • Industrials
    4.7%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Materials
    3.3%
  • Consumer Staples
    2.9%
  • Real Estate
    1.6%
  • Health Care
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Banks
    9.6%
  • Communications Equipment
    9.0%
  • Software
    8.9%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Specialty Retail
    6.3%
  • Diversified Consumer Services
    5.3%
  • Diversified Financial Services
    4.7%
  • IT Services
    4.7%
  • Media
    3.8%
  • Real Estate Management & Development
    3.8%
  • Utilities
    3.7%
  • Insurance
    2.9%
  • Commercial Services & Supplies
    1.9%
  • Containers & Packaging
    1.8%
  • Equity Real Estate Investment
    1.6%
  • Tobacco
    1.6%
  • Health Care Providers & Services
    0.9%
  • Metals & Mining
    0.8%
  • Beverages
    0.7%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    9.0%
  • Systems Software
    8.9%
  • Diversified Banks
    8.8%
  • REIT
    5.4%
  • Oil & Gas Exploration & Production
    5.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.3%
  • Interactive Media & Services
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Education Services
    2.9%
  • IT Consulting & Other Services
    2.4%
  • Office Services & Supplies
    1.9%
  • Metal, Glass & Plastic Containers
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Specialized Consumer Services
    1.7%
  • Tobacco
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Multi-Utilities
    1.4%
  • Apparel Retail
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Health Care Services
    0.9%
  • Regional Banks
    0.8%
  • Steel
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Commercial Printing
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Biotechnology
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Home Furnishings
    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 6/15/2025 by MarketBeat.com Staff
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