ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$71.67 -0.43 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$71.72 +0.05 (+0.07%)

As of 07:30 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) top stock holdings include Cash Equivalent, NVIDIA, and Johnson & Johnson. The top 25 RFDA holdings ordered by weight make up 53.65% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash Equivalent	N/A	3.55%	2,818,476
2	NVDA NVIDIA	$225.51 -1.5%	3.30%	11,769
3	JNJ Johnson & Johnson	$269.01 -0.1%	3.27%	9,624
4	JPM JPMorgan Chase & Co.	$337.36 -0.8%	3.07%	6,963
5	UNH UnitedHealth Group	$370.76 -0.6%	2.75%	5,800
6	PSX Phillips 66	$256.20 -0.2%	2.67%	7,760
7	C Citigroup	$131.87 -0.5%	2.60%	15,682
8	MSFT Microsoft	$500.59 +0.5%	2.53%	4,060
9	COP ConocoPhillips	$128.00 +2.2%	2.51%	15,124
10	MRK Merck & Co., Inc.	$148.07 -1.9%	2.31%	12,457
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11	AAPL Apple	$337.02 -0.8%	2.05%	4,845
12	HPE Hewlett Packard Enterprise	$62.43 +2.3%	2.05%	26,797
13	XOM ExxonMobil	$161.16 +1.5%	2.02%	9,809
14	BMY Bristol Myers Squibb	$61.14 -1.8%	1.94%	24,476
15	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	1.92%	3,498
16	USB U.S. Bancorp	$58.46 -1.6%	1.72%	22,787
17	LMT Lockheed Martin	$524.10 +0.3%	1.71%	2,543
18	KO CocaCola	$88.07 -0.6%	1.58%	14,211
19	GOOG Alphabet	$334.98 -3.6%	1.58%	3,641
20	WFC Wells Fargo & Company	$81.89 -1.5%	1.46%	13,447
21	CAT Caterpillar	$812.11 +0.5%	1.45%	1,426
22	VZ Verizon Communications	$46.51 +0.1%	1.43%	23,560
23	WMT Walmart	$110.53 +0.4%	1.40%	10,417
24	IVZ Invesco	$30.73 -0.4%	1.39%	36,230
25	GS The Goldman Sachs Group	$936.96 -1.3%	1.39%	1,172

RFDA Geographic Exposure

RFDA's largest geographic exposure is United States at 93.9%, followed by Bermuda at 1.4%.

United States
93.9%
Bermuda
1.4%
Canada
1.3%
Ireland
1.0%
Jersey
1.0%
Marshall Islands
0.6%

RFDA Currency Exposure

RFDA is exclusively exposed to USD.

USD
100.0%

RFDA Sector Exposure

RFDA's largest sector exposure is Financials at 18.7%, followed by Technology at 14.8%.

Financials
18.7%
Technology
14.8%
Health Care
14.5%
Energy
9.8%
Industrials
7.4%
Consumer Staples
6.6%
Communications
5.9%
Materials
4.5%
Utilities
4.3%
Consumer Discretionary
4.3%
Other
2.4%

RFDA Industry Exposure

RFDA's largest industry exposure is Oil, Gas & Consumable Fuels at 9.8%, followed by Biotechnology at 9.7%.

Oil, Gas & Consumable Fuels
9.8%
Biotechnology
9.7%
Banks
9.6%
Semiconductors & Semiconductor Equipment
7.4%
Capital Markets
5.9%
Health Care Providers & Services
4.8%
Utilities
4.3%
Media
3.2%
IT Services
2.8%
Diversified Telecommunication Services
2.7%
Other
33.1%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Biotechnology at 9.7%, followed by Diversified Banks at 9.6%.

Biotechnology
9.7%
Diversified Banks
9.6%
Semiconductors
7.4%
Oil & Gas Exploration & Production
4.0%
Asset Management & Custody Banks
3.8%
REIT
3.3%
Managed Health Care
2.7%
Alternative Carriers
2.7%
Aerospace & Defense
2.6%
Tobacco
2.6%
Other
45.0%

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MarketBeat tracks ALPS Dynamic US Dividend Advantage ETF holdings and portfolio composition, last updated on 9/21/2026.

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ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List