ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List

$68.38 -0.69 (-1.00%)

As of 05/15/2026 04:10 PM Eastern

What stocks does RFDA hold?

The ALPS Dynamic US Dividend Advantage ETF (RFDA) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 25 RFDA holdings ordered by weight make up 51.10% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.32 -4.4%	4.16%	16,189
2	GOOG Alphabet	$393.32 -1.0%	4.06%	8,575
3	MSFT Microsoft	$421.92 +3.1%	3.31%	6,675
4	JNJ Johnson & Johnson	$226.81 -1.7%	2.83%	10,719
5	JPM JPMorgan Chase & Co.	$297.93 -0.7%	2.80%	7,753
6	IBM International Business Machines	$219.56 +0.5%	2.60%	9,495
7	COP ConocoPhillips	$122.36 +2.8%	2.29%	16,844
8	CAT Caterpillar	$888.90 -3.4%	2.17%	2,021
9	TSM Taiwan Semiconductor Manufacturing	$404.95 -3.1%	2.16%	4,390
10	AAPL Apple	$300.23 +0.7%	2.13%	6,085
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11	HPE Hewlett Packard Enterprise	$33.08 -3.1%	2.11%	56,258
12	C Citigroup	$123.39 -1.1%	1.93%	12,862
13	XOM ExxonMobil	$157.72 +3.2%	1.89%	10,924
14	BMY Bristol Myers Squibb	$57.04 +0.5%	1.83%	27,256
15	LMT Lockheed Martin	$516.25 -0.8%	1.71%	2,833
16	QCOM Qualcomm	$201.49 +0.7%	1.55%	5,943
17	VZ Verizon Communications	$46.44 -1.3%	1.48%	26,235
18	WMT Walmart	$131.45 -0.8%	1.46%	9,392
19	GS The Goldman Sachs Group	$949.89 -2.0%	1.46%	1,307
20	USB U.S. Bancorp	$53.15 -0.5%	1.42%	21,382
21	T AT&T	$24.05 -2.5%	1.41%	46,856
22	BEN Franklin Resources	$31.81 -1.7%	1.10%	29,706
23	GNK Genco Shipping & Trading	$24.58 -0.9%	1.09%	35,250
24	PM Philip Morris International	$189.66 -1.1%	1.08%	5,278
25	IVZ Invesco	$27.10 -2.3%	1.07%	32,360

RFDA Geographic Exposure

RFDA's largest geographic exposure is United States at 92.6%, followed by Ireland at 1.8%.

United States
92.6%
Ireland
1.8%
Canada
1.5%
Bermuda
1.0%
Marshall Islands
1.0%
Jersey
0.9%

RFDA Currency Exposure

RFDA is exclusively exposed to USD.

USD
99.8%

RFDA Sector Exposure

RFDA's largest sector exposure is Technology at 20.2%, followed by Financials at 16.1%.

Technology
20.2%
Financials
16.1%
Energy
12.5%
Health Care
9.8%
Industrials
8.7%
Communications
8.5%
Consumer Staples
6.6%
Consumer Discretionary
5.0%
Utilities
4.7%
Materials
3.7%
Other
2.5%

RFDA Industry Exposure

RFDA's largest industry exposure is Oil, Gas & Consumable Fuels at 12.5%, followed by Semiconductors & Semiconductor Equipment at 7.9%.

Oil, Gas & Consumable Fuels
12.5%
Semiconductors & Semiconductor Equipment
7.9%
Banks
7.8%
Biotechnology
6.6%
Media
5.7%
Capital Markets
5.5%
Utilities
4.7%
IT Services
4.7%
Communications Equipment
3.5%
Real Estate Management & Development
3.4%
Other
35.9%

RFDA Sub-Industry Exposure

RFDA's largest sub-industry exposure is Semiconductors at 7.9%, followed by Diversified Banks at 7.8%.

Semiconductors
7.9%
Diversified Banks
7.8%
Biotechnology
6.6%
Oil & Gas Exploration & Production
4.5%
REIT
4.4%
Interactive Media & Services
4.0%
Communications Equipment
3.5%
Systems Software
3.4%
Asset Management & Custody Banks
3.2%
Electric Utilities
2.8%
Other
50.1%

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This page (NYSEARCA:RFDA) was last updated on 5/16/2026 by MarketBeat.com Staff.

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ALPS Dynamic US Dividend Advantage ETF (RFDA) Holdings List