ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$69.86 0.00 (0.00%)
As of 06/25/2026 04:10 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) top stock holdings include Alphabet, NVIDIA, and Johnson & Johnson. The top 25 RFDA holdings ordered by weight make up 51.53% of the total fund. RFDA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete RFDA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$343.87
+0.5%
3.54%8,575
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.11
-0.8%
3.35%14,169
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.05
+3.3%
2.97%10,719
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$332.61
-0.7%
2.86%7,753
5
Microsoft Corporation stock logo
MSFT
Microsoft
$369.73
+4.8%
2.55%5,670
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.13
+5.0%
2.54%8,090
7
Citigroup Inc. stock logo
C
Citigroup
$143.17
-1.2%
2.34%14,527
8
ConocoPhillips stock logo
COP
ConocoPhillips
$106.34
-0.1%
2.27%16,844
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,013.23
-4.1%
2.12%2,021
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$426.23
+2.6%
2.09%4,440
11Cash EquivalentN/A2.03%1,757,053
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$43.49
-6.9%
1.92%34,683
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
-1.4%
1.90%3,895
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$136.67
-0.6%
1.85%10,924
15
Apple Inc. stock logo
AAPL
Apple
$276.57
+0.5%
1.81%5,395
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.31
+3.5%
1.79%27,256
17
Phillips 66 stock logo
PSX
Phillips 66
$173.30
+0.9%
1.79%8,640
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$516.33
+2.2%
1.76%2,833
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.09
-0.2%
1.72%25,377
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,036.13
-2.7%
1.60%1,307
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.42
+0.8%
1.45%26,235
22
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.37
+2.2%
1.36%36,806
23
Invesco Ltd. stock logo
IVZ
Invesco
$26.38
+2.0%
1.34%40,345
24
Walmart Inc. stock logo
WMT
Walmart
$116.99
+1.0%
1.31%9,392
25
AT&T Inc. stock logo
T
AT&T
$22.59
+0.7%
1.27%46,856

RFDA Geographic Exposure

RFDA's largest geographic exposure is United States at 93.3%, followed by Canada at 1.5%.

  • United States
    93.3%
  • Canada
    1.5%
  • Bermuda
    1.2%
  • Jersey
    1.0%
  • Ireland
    1.0%
  • Marshall Islands
    1.0%

RFDA Currency Exposure

RFDA is exclusively exposed to USD.

  • USD
    99.8%

RFDA Sector Exposure

RFDA's largest sector exposure is Financials at 20.5%, followed by Technology at 14.7%.

  • Financials
    20.5%
  • Technology
    14.7%
  • Health Care
    11.8%
  • Energy
    11.2%
  • Industrials
    9.0%
  • Communications
    6.2%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.9%
  • Materials
    4.1%
  • Other
    2.6%

RFDA Industry Exposure

RFDA's largest industry exposure is Oil, Gas & Consumable Fuels at 11.2%, followed by Banks at 10.3%.

  • Oil, Gas & Consumable Fuels
    11.2%
  • Banks
    10.3%
  • Biotechnology
    7.0%
  • Capital Markets
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Utilities
    4.9%
  • Health Care Providers & Services
    4.7%
  • IT Services
    4.3%
  • Media
    3.6%
  • Real Estate Management & Development
    3.4%
  • Other
    35.3%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Biotechnology at 7.0%.

  • Diversified Banks
    10.3%
  • Biotechnology
    7.0%
  • Semiconductors
    5.5%
  • REIT
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Asset Management & Custody Banks
    3.6%
  • Communications Equipment
    3.0%
  • Electric Utilities
    3.0%
  • Managed Health Care
    2.7%
  • Alternative Carriers
    2.6%
  • Other
    50.1%

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This page (NYSEARCA:RFDA) was last updated on 6/26/2026 by MarketBeat.com Staff.
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