ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$71.77 -0.15 (-0.21%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$71.74 -0.03 (-0.04%)

As of 10/13/2026 07:30 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) has 78 holdings, with Cash Equivalent, NVIDIA, and Johnson & Johnson among its largest positions. The top 25 RFDA holdings ordered by weight make up 56.82% 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	5.51%	4,257,781
2	NVDA NVIDIA	$228.52 +1.0%	3.49%	11,769
3	JNJ Johnson & Johnson	$248.90 -5.6%	3.20%	9,624
4	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.98%	6,963
5	UNH UnitedHealth Group	$378.59 +0.0%	2.72%	5,800
6	MSFT Microsoft	$543.45 +0.4%	2.67%	4,060
7	PSX Phillips 66	$292.56 +3.9%	2.63%	7,760
8	C Citigroup	$124.56 -5.6%	2.56%	15,682
9	KO CocaCola	$90.21 +0.5%	2.55%	23,076
10	COP ConocoPhillips	$141.02 +2.5%	2.47%	15,124
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11	MRK Merck & Co., Inc.	$141.97 -2.4%	2.30%	12,457
12	HPE Hewlett Packard Enterprise	$68.72 -2.3%	2.22%	26,797
13	XOM ExxonMobil	$174.25 +1.2%	2.06%	9,809
14	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	2.06%	3,498
15	AAPL Apple	$341.27 +0.1%	2.06%	4,845
16	BMY Bristol Myers Squibb	$56.73 -1.5%	1.93%	24,476
17	USB U.S. Bancorp	$56.91 -0.9%	1.68%	22,787
18	LMT Lockheed Martin	$503.72 -1.6%	1.65%	2,543
19	GOOG Alphabet	$349.52 +0.2%	1.57%	3,641
20	CAT Caterpillar	$772.42 -3.4%	1.51%	1,426
21	IVZ Invesco	$28.95 -1.1%	1.42%	36,230
22	PM Philip Morris International	$199.55 -1.2%	1.40%	5,794
23	WMT Walmart	$112.28 -0.7%	1.40%	10,417
24	VZ Verizon Communications	$43.50 +1.7%	1.39%	23,560
25	WFC Wells Fargo & Company	$80.82 -3.0%	1.39%	13,447

RFDA Geographic Exposure

RFDA's largest geographic exposure is United States at 94.6%, followed by Bermuda at 2.1%.

United States
94.6%
Bermuda
2.1%
Canada
1.3%
Ireland
1.0%
Jersey
0.9%
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 18.3%, followed by Technology at 15.1%.

Financials
18.3%
Technology
15.1%
Health Care
13.6%
Energy
10.2%
Consumer Staples
7.8%
Industrials
6.6%
Communications
5.6%
Consumer Discretionary
5.0%
Utilities
4.3%
Materials
3.5%
Other
2.4%

RFDA Industry Exposure

RFDA's largest industry exposure is Oil, Gas & Consumable Fuels at 10.2%, followed by Biotechnology at 9.9%.

Oil, Gas & Consumable Fuels
10.2%
Biotechnology
9.9%
Banks
9.5%
Semiconductors & Semiconductor Equipment
7.2%
Capital Markets
5.0%
Utilities
4.3%
Health Care Providers & Services
3.7%
Media
3.2%
IT Services
3.1%
Software
2.8%
Other
33.7%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Biotechnology at 9.9%, followed by Diversified Banks at 9.5%.

Biotechnology
9.9%
Diversified Banks
9.5%
Semiconductors
7.2%
Oil & Gas Exploration & Production
4.2%
Asset Management & Custody Banks
3.6%
REIT
3.3%
Systems Software
2.8%
Managed Health Care
2.8%
Oil & Gas Refining & Marketing
2.8%
Tobacco
2.7%
Other
43.7%

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MarketBeat tracks ALPS Dynamic US Dividend Advantage ETF holdings and portfolio composition, last updated on 10/3/2026.

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ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List