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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$63.66 +0.11 (+0.18%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
11.74%54,639
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
8.58%13,919
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
8.16%26,511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.16%15,703
5
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.80
-0.9%
3.02%67,690
6
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
2.99%10,035
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
2.17%6,321
8
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$46.33
+11.7%
2.04%53,838
9
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.85
-2.6%
1.92%81,465
10Cash and EquivalentsN/A1.88%1,564,574
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.86%23,000
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.23
+0.6%
1.85%64,110
13
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.53
+3.5%
1.84%135,417
14
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.07
-0.5%
1.68%33,226
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.07
+0.2%
1.50%25,226
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.53
-2.2%
1.41%41,389
17
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.65
-0.9%
1.37%39,811
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
1.35%7,846
19
H&R Block, Inc. stock logo
HRB
H&R Block
$49.64
-1.6%
1.33%22,040
20
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.29%3,164
21
Myers Industries, Inc. stock logo
MYE
Myers Industries
$16.17
-3.9%
1.24%61,392
22
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.42
-0.5%
1.24%12,530
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.84
+1.2%
1.17%8,270
24
First Horizon Corporation stock logo
FHN
First Horizon
$23.42
+1.6%
1.11%40,287
25
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$29.68
-1.1%
1.11%35,202

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.8%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.1%

Sector Exposure

  • Technology
    36.7%
  • Financials
    19.8%
  • Consumer Discretionary
    11.4%
  • Energy
    7.0%
  • Materials
    5.1%
  • Communications
    4.6%
  • Industrials
    4.5%
  • Utilities
    3.4%
  • Consumer Staples
    2.5%
  • Health Care
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Communications Equipment
    10.0%
  • Banks
    9.5%
  • Software
    8.7%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Specialty Retail
    5.9%
  • Diversified Consumer Services
    5.0%
  • IT Services
    4.7%
  • Media
    4.6%
  • Diversified Financial Services
    3.9%
  • Real Estate Management & Development
    3.4%
  • Utilities
    3.4%
  • Insurance
    3.0%
  • Metals & Mining
    2.7%
  • Commercial Services & Supplies
    1.8%
  • Containers & Packaging
    1.7%
  • Tobacco
    1.4%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.7%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Food Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Communications Equipment
    10.0%
  • Systems Software
    8.7%
  • Diversified Banks
    8.6%
  • Oil & Gas Exploration & Production
    4.7%
  • Internet & Direct Marketing Retail
    4.2%
  • REIT
    4.0%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Education Services
    2.8%
  • Steel
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Office Services & Supplies
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Renewable Energy Equipment
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Tobacco
    1.4%
  • Specialized Consumer Services
    1.3%
  • Apparel Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Regional Banks
    0.9%
  • Commercial Printing
    0.8%
  • Marine Ports & Services
    0.7%
  • Construction Materials
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Home Furnishings
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Computer & Electronics Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

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This page (NYSEARCA:RFDA) was last updated on 10/10/2025 by MarketBeat.com Staff
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