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ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$71.90 +0.59 (+0.83%)
As of 07/24/2026 04:10 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) top stock holdings include UnitedHealth Group, Johnson & Johnson, and JPMorgan Chase & Co.. The top 25 RFDA holdings ordered by weight make up 50.50% 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
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
3.12%6,460
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.06%10,719
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.04%7,753
4Cash EquivalentN/A2.96%2,617,507
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
2.63%11,104
6
Citigroup Inc. stock logo
C
Citigroup
$131.95
+0.1%
2.62%17,462
7
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
2.17%16,844
8
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.07%4,520
9
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.05%5,395
10
Phillips 66 stock logo
PSX
Phillips 66
$206.94
0.0%
1.99%8,640
11
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
1.96%4,860
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.05
+0.9%
1.88%27,256
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.91
+0.9%
1.85%25,377
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
1.82%3,895
15ExxonMobil Holdings Corp.N/A1.82%10,924
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
1.81%12,402
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$47.64
0.0%
1.79%34,683
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
1.66%2,833
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
1.63%1,307
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.59%1,586
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.39
+0.2%
1.51%14,977
22
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32.48
+0.6%
1.40%36,806
23
Invesco Ltd. stock logo
IVZ
Invesco
$29.91
+0.4%
1.40%40,345
24
Myers Industries, Inc. stock logo
MYE
Myers Industries
$31.33
+1.2%
1.36%37,926
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
1.31%26,235

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
    1.4%
  • Marshall Islands
    1.0%
  • Jersey
    1.0%
  • Ireland
    0.9%

RFDA Currency Exposure

RFDA is exclusively exposed to USD.

  • USD
    99.9%

RFDA Sector Exposure

RFDA's largest sector exposure is Financials at 20.5%, followed by Health Care at 14.0%.

  • Financials
    20.5%
  • Health Care
    14.0%
  • Technology
    11.8%
  • Energy
    9.9%
  • Industrials
    8.6%
  • Consumer Staples
    6.5%
  • Communications
    5.9%
  • Utilities
    5.0%
  • Consumer Discretionary
    4.5%
  • Materials
    4.1%
  • Other
    2.6%

RFDA Industry Exposure

RFDA's largest industry exposure is Banks at 10.1%, followed by Oil, Gas & Consumable Fuels at 9.9%.

  • Banks
    10.1%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Biotechnology
    8.8%
  • Capital Markets
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Health Care Providers & Services
    5.2%
  • Utilities
    5.0%
  • Real Estate Management & Development
    3.5%
  • Media
    3.4%
  • Aerospace & Defense
    2.9%
  • Other
    33.1%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 8.8%.

  • Diversified Banks
    10.1%
  • Biotechnology
    8.8%
  • Semiconductors
    5.3%
  • REIT
    4.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Asset Management & Custody Banks
    3.8%
  • Electric Utilities
    3.2%
  • Managed Health Care
    3.1%
  • Aerospace & Defense
    2.9%
  • Alternative Carriers
    2.5%
  • Other
    45.0%

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This page (NYSEARCA:RFDA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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