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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$58.84 -0.04 (-0.07%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$57.29 -1.55 (-2.63%)
As of 04:00 AM 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
$178.26
-1.0%
11.56%54,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
8.99%13,919
3
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
7.18%26,511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.75
+1.0%
4.53%15,703
5
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.31
+4.4%
2.55%67,690
6
Alphabet Inc. stock logo
GOOG
Alphabet
$195.32
-0.2%
2.33%10,035
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.68
-0.5%
2.30%6,321
8Cash and EquivalentsN/A2.02%1,578,792
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
2.01%23,000
10
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.22
-2.7%
1.91%135,417
11
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.49
-0.9%
1.82%81,465
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.91
-0.5%
1.70%64,110
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.62
-3.3%
1.63%39,811
14
H&R Block, Inc. stock logo
HRB
H&R Block
$54.76
-0.4%
1.59%22,040
15
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.58
+0.6%
1.56%33,226
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.58
+0.4%
1.53%25,226
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.06
-0.8%
1.48%41,389
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$72.13
-8.7%
1.42%14,031
19
Visa Inc. stock logo
V
Visa
$337.21
-1.4%
1.41%3,164
20
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.13
-2.2%
1.33%12,530
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.77
+0.6%
1.31%8,270
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.90
-0.2%
1.25%7,846
23
Myers Industries, Inc. stock logo
MYE
Myers Industries
$15.86
+0.6%
1.21%61,392
24
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$22.51
+0.1%
1.17%35,441
25
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$23.14
+6.1%
1.15%53,838

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.9%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Technology
    36.4%
  • Financials
    20.1%
  • Consumer Discretionary
    11.3%
  • Energy
    7.4%
  • Industrials
    4.7%
  • Materials
    4.0%
  • Communications
    3.9%
  • Utilities
    3.8%
  • Consumer Staples
    2.7%
  • Real Estate
    1.5%
  • Health Care
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Banks
    9.6%
  • Software
    9.6%
  • Communications Equipment
    8.9%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Specialty Retail
    5.9%
  • Diversified Consumer Services
    4.7%
  • Diversified Financial Services
    4.4%
  • IT Services
    4.3%
  • Media
    3.9%
  • Utilities
    3.8%
  • Real Estate Management & Development
    3.5%
  • Insurance
    2.6%
  • Commercial Services & Supplies
    2.0%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Tobacco
    1.4%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.7%
  • Construction Materials
    0.7%
  • Beverages
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Food Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    9.6%
  • Communications Equipment
    8.9%
  • Diversified Banks
    8.8%
  • REIT
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    4.0%
  • Interactive Media & Services
    3.4%
  • Property & Casualty Insurance
    2.6%
  • Education Services
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Office Services & Supplies
    2.0%
  • Metal, Glass & Plastic Containers
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Specialized Consumer Services
    1.6%
  • Steel
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.4%
  • Apparel Retail
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Regional Banks
    0.8%
  • Marine Ports & Services
    0.8%
  • Commercial Printing
    0.8%
  • Health Care Services
    0.7%
  • Biotechnology
    0.7%
  • Construction Materials
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electric Utilities
    0.6%
  • Home Furnishings
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Computer & Electronics Retail
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 8/6/2025 by MarketBeat.com Staff
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