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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$61.61 +0.09 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$61.61 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
12.58%55,670
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
9.19%14,182
3
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
7.62%27,011
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.12
+0.2%
4.40%15,999
5
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.85
+0.8%
2.65%68,967
6
Alphabet Inc. stock logo
GOOG
Alphabet
$208.21
+0.1%
2.56%10,224
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.44
+0.1%
2.06%23,434
8Cash and EquivalentsN/A2.02%1,657,566
9
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.74
-0.2%
1.90%83,002
10
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$12.29
+0.4%
1.90%137,972
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.19
+1.1%
1.89%6,440
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.76
+1.1%
1.67%65,320
13
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$25.36
-0.7%
1.60%54,854
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.09
+1.1%
1.58%33,853
15
H&R Block, Inc. stock logo
HRB
H&R Block
$50.94
+1.2%
1.52%22,456
16
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.75
+0.2%
1.48%40,562
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.80
+0.5%
1.42%25,702
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.84
+0.8%
1.41%42,170
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.90
-0.7%
1.37%12,766
20
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
1.34%3,224
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.29
+0.4%
1.31%7,994
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.85
-0.2%
1.24%14,296
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.86
+1.3%
1.22%8,426
24
Myers Industries, Inc. stock logo
MYE
Myers Industries
$16.96
+1.0%
1.22%62,550
25
First Horizon Corporation stock logo
FHN
First Horizon
$22.88
+0.8%
1.09%41,047

Geographic Exposure

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

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    35.6%
  • Financials
    20.6%
  • Consumer Discretionary
    11.8%
  • Energy
    7.1%
  • Industrials
    4.8%
  • Materials
    4.3%
  • Communications
    4.2%
  • Utilities
    3.4%
  • Consumer Staples
    2.7%
  • Real Estate
    1.6%
  • Health Care
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Banks
    10.2%
  • Communications Equipment
    9.4%
  • Software
    8.6%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.2%
  • Diversified Consumer Services
    5.0%
  • IT Services
    4.3%
  • Diversified Financial Services
    4.2%
  • Media
    4.2%
  • Real Estate Management & Development
    3.6%
  • Utilities
    3.4%
  • Insurance
    2.7%
  • Commercial Services & Supplies
    2.0%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Construction Materials
    0.7%
  • Biotechnology
    0.6%
  • Beverages
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Communications Equipment
    9.4%
  • Diversified Banks
    9.2%
  • Systems Software
    8.6%
  • REIT
    5.1%
  • Oil & Gas Exploration & Production
    4.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    3.8%
  • Interactive Media & Services
    3.5%
  • Education Services
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Office Services & Supplies
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Metal, Glass & Plastic Containers
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Steel
    1.7%
  • Tobacco
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Specialized Consumer Services
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Apparel Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Regional Banks
    1.0%
  • Commercial Printing
    0.9%
  • Marine Ports & Services
    0.8%
  • Health Care Services
    0.8%
  • Construction Materials
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Biotechnology
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electric Utilities
    0.6%
  • Home Furnishings
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Computer & Electronics Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 8/28/2025 by MarketBeat.com Staff
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