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ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$74.07 +0.50 (+0.68%)
As of 04:10 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) top stock holdings include NVIDIA, JPMorgan Chase & Co., and Johnson & Johnson. The top 25 RFDA holdings ordered by weight make up 51.69% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
3.25%12,303
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
3.10%7,279
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
3.07%10,062
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
2.86%6,064
5
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
2.68%16,394
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
2.47%4,244
7
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%
2.35%15,812
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$54.25
+4.7%
2.24%32,559
9
Phillips 66 stock logo
PSX
Phillips 66
$254.61
-0.6%
2.22%8,112
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
1.93%10,255
11
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
1.92%25,588
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$532.45
+0.2%
1.90%2,659
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
1.86%11,643
14
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
1.84%4,563
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
1.83%3,658
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.55
+1.2%
1.83%23,823
17
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
1.82%5,065
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
1.50%1,490
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.67
+3.4%
1.49%1,226
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.15
-0.1%
1.46%14,059
21
Invesco Ltd. stock logo
IVZ
Invesco
$32.72
+3.2%
1.45%37,876
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
1.40%24,630
23
Myers Industries, Inc. stock logo
MYE
Myers Industries
$30.83
-0.1%
1.38%35,604
24
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.53
+1.6%
1.37%34,553
25Cash EquivalentN/A2.47%2,155,538

RFDA Geographic Exposure

RFDA's largest geographic exposure is United States at 93.2%, followed by Bermuda at 1.4%.

  • United States
    93.2%
  • Bermuda
    1.4%
  • Canada
    1.3%
  • Marshall Islands
    1.1%
  • Jersey
    1.0%
  • Ireland
    0.9%

RFDA Currency Exposure

RFDA is predominantly exposed to USD at 99.9%, followed by CAD at 0.0%.

  • USD
    99.9%

RFDA Sector Exposure

RFDA's largest sector exposure is Financials at 19.9%, followed by Health Care at 14.6%.

  • Financials
    19.9%
  • Health Care
    14.6%
  • Technology
    13.2%
  • Energy
    10.8%
  • Industrials
    7.8%
  • Consumer Staples
    6.5%
  • Communications
    6.4%
  • Materials
    4.4%
  • Consumer Discretionary
    4.3%
  • Utilities
    4.3%
  • Other
    2.5%

RFDA Industry Exposure

RFDA's largest industry exposure is Oil, Gas & Consumable Fuels at 10.8%, followed by Banks at 9.9%.

  • Oil, Gas & Consumable Fuels
    10.8%
  • Banks
    9.9%
  • Biotechnology
    9.8%
  • Capital Markets
    6.1%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Health Care Providers & Services
    4.8%
  • Utilities
    4.3%
  • Media
    3.6%
  • Real Estate Management & Development
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Other
    33.6%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Biotechnology at 9.8%.

  • Diversified Banks
    9.9%
  • Biotechnology
    9.8%
  • Semiconductors
    6.1%
  • Oil & Gas Exploration & Production
    4.6%
  • REIT
    4.1%
  • Asset Management & Custody Banks
    3.8%
  • Managed Health Care
    2.9%
  • Alternative Carriers
    2.8%
  • Aerospace & Defense
    2.6%
  • Electric Utilities
    2.6%
  • Other
    45.8%

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MarketBeat tracks ALPS Dynamic US Dividend Advantage ETF holdings and portfolio composition, last updated on 8/28/2026.
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