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ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$70.21 -0.96 (-1.35%)
As of 06/5/2026 04:10 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) top stock holdings include NVIDIA, Hewlett Packard Enterprise, and Alphabet. The top 25 RFDA holdings ordered by weight make up 53.43% of the total fund. RFDA is an equity fund in the broad equity category that invests in publicly traded companies, 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
-6.2%
4.03%16,189
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$49.16
-8.4%
3.60%56,258
3
Alphabet Inc. stock logo
GOOG
Alphabet
$365.76
-1.0%
3.54%8,575
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$285.06
-5.5%
3.37%9,495
5
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
-2.7%
3.31%6,675
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$232.81
+2.0%
2.78%10,719
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.95
+0.7%
2.71%7,753
8
ConocoPhillips stock logo
COP
ConocoPhillips
$117.10
-1.8%
2.33%16,844
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$415.62
-6.6%
2.22%4,390
10
Apple Inc. stock logo
AAPL
Apple
$307.34
-1.2%
2.19%6,085
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.89
-3.8%
2.17%2,021
12
Citigroup Inc. stock logo
C
Citigroup
$132.62
-1.9%
1.94%12,862
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$150.18
-1.2%
1.93%10,924
14
Phillips 66 stock logo
PSX
Phillips 66
$183.30
-0.5%
1.85%8,640
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.24
+1.1%
1.73%27,256
16
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$215.94
-11.0%
1.72%5,943
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.13
+1.0%
1.68%2,833
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040.16
-4.8%
1.58%1,307
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.39
+1.2%
1.42%26,235
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.64
-6.4%
1.33%9,065
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$55.70
+0.4%
1.32%21,382
22
AT&T Inc. stock logo
T
AT&T
$22.79
+0.1%
1.28%46,856
23
Walmart Inc. stock logo
WMT
Walmart
$118.88
+1.0%
1.27%9,392
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.66
+2.1%
1.08%5,278
25
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.30
-2.1%
1.05%29,706

RFDA Geographic Exposure

RFDA's largest geographic exposure is United States at 93.0%, followed by Canada at 1.5%.

  • United States
    93.0%
  • Canada
    1.5%
  • Bermuda
    1.3%
  • Marshall Islands
    1.0%
  • Ireland
    0.9%
  • Jersey
    0.9%

RFDA Currency Exposure

RFDA is exclusively exposed to USD.

  • USD
    99.6%

RFDA Sector Exposure

RFDA's largest sector exposure is Technology at 18.8%, followed by Financials at 17.7%.

  • Technology
    18.8%
  • Financials
    17.7%
  • Energy
    11.9%
  • Health Care
    10.7%
  • Industrials
    8.6%
  • Communications
    7.9%
  • Consumer Staples
    5.9%
  • Consumer Discretionary
    5.3%
  • Utilities
    4.7%
  • Materials
    3.8%
  • Other
    2.4%

RFDA Industry Exposure

RFDA's largest industry exposure is Oil, Gas & Consumable Fuels at 11.9%, followed by Banks at 8.5%.

  • Oil, Gas & Consumable Fuels
    11.9%
  • Banks
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Biotechnology
    6.7%
  • Capital Markets
    6.2%
  • IT Services
    5.8%
  • Media
    5.3%
  • Utilities
    4.7%
  • Health Care Providers & Services
    4.0%
  • Real Estate Management & Development
    3.3%
  • Other
    34.5%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Semiconductors at 6.9%.

  • Diversified Banks
    8.5%
  • Semiconductors
    6.9%
  • Biotechnology
    6.7%
  • REIT
    4.3%
  • Oil & Gas Exploration & Production
    4.2%
  • Asset Management & Custody Banks
    3.7%
  • Interactive Media & Services
    3.6%
  • Communications Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Other
    50.7%

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