Free Trial

RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$56.99 +0.31 (+0.55%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
10.21%59,794
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.63%29,011
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.02%15,234
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.73%17,183
5
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.66%10,980
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
2.41%74,075
7Cash and EquivalentsN/A2.19%1,749,737
8
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.95%70,160
9
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.91%6,916
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.86%25,170
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.69
+1.2%
1.73%89,150
12
Crescent Energy stock logo
CRGY
Crescent Energy
$16.27
-2.1%
1.64%82,244
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.64%27,606
14
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
1.62%24,120
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.60%45,294
16
Old Republic International Co. stock logo
ORI
Old Republic International
$36.18
+0.4%
1.53%36,361
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.49%9,050
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.49%15,356
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
1.45%13,710
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$25.76
-2.3%
1.36%43,566
21
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.34%3,464
22
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.43
+2.5%
1.32%148,192
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.30%8,586
24
Tanger Inc. stock logo
SKT
Tanger
$33.12
-0.2%
1.20%29,375
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.15%5,822
26
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
1.11%44,087
27
Deluxe Co. stock logo
DLX
Deluxe
$22.84
+1.5%
1.08%40,471
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.04%7,791
29
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.06
+1.4%
1.04%38,786
30
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.43
+3.1%
1.03%23,227
31
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.05
+0.9%
0.96%101,795
32
First Financial Co. stock logo
THFF
First Financial
$47.54
+2.4%
0.94%17,130
33
National Research Co. stock logo
NRC
National Research
$17.82
+2.4%
0.94%44,422
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.92%3,812
35
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$57.60
+3.4%
0.92%14,367
36
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.56
+1.1%
0.92%112,646
37
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$19.55
+0.6%
0.92%38,522
38
Myers Industries, Inc. stock logo
MYE
Myers Industries
$12.10
+3.1%
0.90%67,182
39
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.5%
0.90%29,792
40
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$32.84
+0.0%
0.90%24,114
The #1 Stock for Trump’s Second Term? (Ad)

Imagine how much money you could make if you bought all of the top performing stocks during Trump's second term? Well, legendary investor Louis Navellier's stock rating system... Gave a buy rating to ALL of the top 30 performing stocks in the S&P 500 index of Trump's first term...

Click here now because these stocks could turn out to be the top performers of Trump's second term.
41
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$32.51
+0.9%
0.84%21,760
42
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.28
+0.7%
0.81%74,068
43
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.79%12,323
44
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.76
+1.8%
0.78%12,076
45
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.28
-0.7%
0.74%40,461
46
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$4.55
+0.3%
0.72%128,133
47
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.11
+1.2%
0.71%29,750
48
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.70%3,992
49
Curbline Properties stock logo
CURB
Curbline Properties
$23.64
+0.4%
0.67%22,834
50
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$9.70
+1.3%
0.67%58,918

Geographic Exposure

  • United States
    99.2%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    33.7%
  • Financials
    20.2%
  • Consumer Discretionary
    10.7%
  • Energy
    7.1%
  • Communications
    4.2%
  • Utilities
    3.4%
  • Industrials
    3.2%
  • Consumer Staples
    2.7%
  • Materials
    2.5%
  • Real Estate
    1.9%
  • Health Care
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Communications Equipment
    10.0%
  • Banks
    9.3%
  • Software
    8.0%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    7.1%
  • IT Services
    4.6%
  • Diversified Financial Services
    4.6%
  • Media
    4.2%
  • Real Estate Management & Development
    3.8%
  • Utilities
    3.4%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.5%
  • Equity Real Estate Investment
    1.9%
  • Containers & Packaging
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Tobacco
    1.2%
  • Construction Materials
    1.0%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Beverages
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    10.0%
  • Diversified Banks
    9.3%
  • Systems Software
    8.0%
  • REIT
    5.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Oil & Gas Exploration & Production
    4.4%
  • Consumer Finance
    4.2%
  • Interactive Media & Services
    3.5%
  • Property & Casualty Insurance
    2.5%
  • Technology Hardware Storage & Peripherals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Specialized Consumer Services
    1.6%
  • Metal & Glass Containers
    1.5%
  • Multi-Utilities
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Office Services & Supplies
    1.3%
  • Apparel Retail
    1.3%
  • Tobacco
    1.2%
  • Commercial Printing
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Construction Materials
    1.0%
  • Health Care Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Department Stores
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Soft Drinks
    0.6%
  • Home Furnishings
    0.6%
  • Electric Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%

Related Companies and Tools


This page (NYSEARCA:RFDA) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners