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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$53.72 -0.24 (-0.44%)
As of 05/23/2025 04:10 PM Eastern

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
8.91%55,670
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.66%14,182
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.56%27,011
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.17%15,999
5
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
2.97%68,967
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.38%10,224
7
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.26%6,440
8
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
2.05%83,002
9State Street Institutional Treasury Plus Money MarketN/A2.02%1,430,517
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.96%23,434
11
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
1.94%22,456
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
1.82%33,853
13
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.03
+0.7%
1.76%137,972
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.50
+4.1%
1.64%40,562
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.62%42,170
16
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.58%3,224
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
1.53%14,296
18
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
1.52%65,320
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.48%25,702
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.45%7,994
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
1.43%12,766
22
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$26.28
-0.4%
1.30%35,866
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.29%8,426
24
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.81
-0.2%
1.18%36,110
25
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.92
+0.0%
1.18%21,628
26
Tanger Inc. stock logo
SKT
Tanger
$28.81
-1.5%
1.14%27,352
27
First Financial Co. stock logo
THFF
First Financial
$50.68
-0.7%
1.12%15,950
28
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
1.08%41,047
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.07%7,255
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.07%5,422
31
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.21
+0.9%
1.03%94,775
32
Myers Industries, Inc. stock logo
MYE
Myers Industries
$12.08
-1.1%
1.02%62,550
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.98%11,476
34
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.68
+0.1%
0.95%27,736
35
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.02
-0.9%
0.93%104,878
36
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.04
-0.7%
0.89%68,960
37
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$30.72
-1.1%
0.89%20,260
38
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.75
-0.8%
0.89%22,450
39
Crescent Energy stock logo
CRGY
Crescent Energy
$8.56
-0.8%
0.86%76,572
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.82%3,548
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41
Deluxe Co. stock logo
DLX
Deluxe
$13.63
-2.3%
0.81%37,679
42
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.78%3,716
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.78%7,696
44
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
0.77%11,244
45
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$9.07
+2.6%
0.77%54,854
46
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$38.66
-0.6%
0.75%13,375
47
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.59
+0.5%
0.74%103,111
48
National Research Co. stock logo
NRC
National Research
$13.59
-1.5%
0.74%41,358
49
Curbline Properties stock logo
CURB
Curbline Properties
$22.28
-0.1%
0.71%21,258
50
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.27
+1.7%
0.71%37,669

Geographic Exposure

  • United States
    98.4%
  • Ireland
    0.9%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    33.9%
  • Financials
    21.6%
  • Consumer Discretionary
    12.3%
  • Energy
    7.9%
  • Industrials
    4.8%
  • Communications
    3.8%
  • Utilities
    3.7%
  • Materials
    3.0%
  • Consumer Staples
    2.9%
  • Real Estate
    1.7%
  • Health Care
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Banks
    10.0%
  • Communications Equipment
    9.3%
  • Software
    8.8%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Specialty Retail
    6.3%
  • Diversified Consumer Services
    5.4%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.7%
  • Media
    3.8%
  • Real Estate Management & Development
    3.8%
  • Utilities
    3.7%
  • Insurance
    3.0%
  • Commercial Services & Supplies
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Tobacco
    1.6%
  • Containers & Packaging
    1.6%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Construction Materials
    0.7%
  • Metals & Mining
    0.7%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    9.3%
  • Diversified Banks
    9.1%
  • Systems Software
    8.8%
  • REIT
    5.5%
  • Oil & Gas Exploration & Production
    5.2%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    4.4%
  • Interactive Media & Services
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Education Services
    3.0%
  • IT Consulting & Other Services
    2.3%
  • Office Services & Supplies
    1.9%
  • Specialized Consumer Services
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Tobacco
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Multi-Utilities
    1.4%
  • Apparel Retail
    1.4%
  • Integrated Oil & Gas
    1.0%
  • Regional Banks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Materials
    0.7%
  • Commercial Printing
    0.7%
  • Steel
    0.7%
  • Biotechnology
    0.7%
  • Marine Ports & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Electric Utilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Home Furnishings
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Computer & Electronics Retail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 5/25/2025 by MarketBeat.com Staff
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