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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$56.18 -0.47 (-0.83%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.09%59,794
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.59%29,011
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.64%15,234
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.61%17,183
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.47%10,980
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
2.42%74,075
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.21%6,916
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.96%25,170
9
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.34
-3.3%
1.91%148,192
10Cash and EquivalentsN/A1.86%1,569,966
11
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.84%70,160
12
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.78%89,150
13
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
1.60%36,361
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.56%27,606
15
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
1.52%24,120
16
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
1.49%82,244
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.48%9,050
18
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.46%3,464
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.45%45,294
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.42
+1.4%
1.42%43,566
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
1.40%13,710
22
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
1.29%15,356
23
Tanger Inc. stock logo
SKT
Tanger
$35.88
-0.2%
1.27%29,375
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.27%8,586
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.22%5,822
26
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
1.14%44,087
27
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.71
-2.1%
1.13%38,786
28
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.96
-0.6%
1.10%23,227
29
First Financial Co. stock logo
THFF
First Financial
$50.19
-3.3%
1.07%17,130
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.05%7,791
31
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.39
-0.2%
1.03%101,795
32
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.28
-6.0%
0.97%67,182
33
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$10.50
-2.3%
0.96%74,068
34
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.50
-2.4%
0.94%24,114
35
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.59
-1.9%
0.93%38,522
36
National Research Co. stock logo
NRC
National Research
$15.61
-5.2%
0.88%44,422
37
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.68
+4.3%
0.87%112,646
38
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
0.87%29,792
39
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$32.75
-1.3%
0.87%21,760
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.85%3,812
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41
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$48.19
-1.6%
0.85%14,367
42
Deluxe Co. stock logo
DLX
Deluxe
$17.02
-1.9%
0.85%40,471
43
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.81%12,323
44
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
0.81%12,076
45
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.68
-2.2%
0.72%29,750
46
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.15
-3.8%
0.72%40,461
47
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.72%3,992
48
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.71%1,982
49
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$9.75
-0.6%
0.70%58,918
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.70%8,263

Geographic Exposure

  • United States
    99.4%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.2%

Sector Exposure

  • Technology
    34.1%
  • Financials
    20.5%
  • Consumer Discretionary
    10.2%
  • Energy
    6.9%
  • Communications
    3.9%
  • Industrials
    3.7%
  • Utilities
    3.5%
  • Consumer Staples
    3.0%
  • Materials
    2.3%
  • Real Estate
    2.0%
  • Health Care
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Communications Equipment
    10.7%
  • Banks
    9.4%
  • Software
    7.6%
  • Specialty Retail
    7.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • IT Services
    4.8%
  • Diversified Financial Services
    4.6%
  • Real Estate Management & Development
    4.0%
  • Media
    3.9%
  • Utilities
    3.5%
  • Insurance
    2.6%
  • Diversified Consumer Services
    2.4%
  • Equity Real Estate Investment
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Containers & Packaging
    1.5%
  • Tobacco
    1.4%
  • Food Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Construction Materials
    0.8%
  • Biotechnology
    0.7%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Communications Equipment
    10.7%
  • Diversified Banks
    9.4%
  • Systems Software
    7.6%
  • REIT
    6.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Oil & Gas Exploration & Production
    4.4%
  • Consumer Finance
    4.2%
  • Interactive Media & Services
    3.3%
  • Property & Casualty Insurance
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Office Services & Supplies
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialized Consumer Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Metal & Glass Containers
    1.5%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.4%
  • Apparel Retail
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Department Stores
    0.9%
  • Health Care Services
    0.9%
  • Construction Materials
    0.8%
  • Commercial Printing
    0.8%
  • Biotechnology
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks
    0.7%
  • Marine Ports & Services
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Electric Utilities
    0.6%
  • Home Furnishings
    0.6%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 2/22/2025 by MarketBeat.com Staff
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