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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$49.92 +0.17 (+0.34%)
As of 04/17/2025 04:10 PM Eastern

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
9.04%54,639
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.07%13,919
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
8.02%26,511
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.27%15,703
5
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.27
-2.3%
2.61%67,690
6
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
2.42%10,035
7
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
2.26%6,321
8Cash and EquivalentsN/A2.24%1,526,281
9
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.15
+1.7%
2.01%81,465
10
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
2.00%22,040
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
1.97%23,000
12
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
1.87%33,226
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.20
+1.0%
1.72%39,811
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.66%41,389
15
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$8.00
-1.2%
1.66%135,417
16
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.59%3,164
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.33
+0.4%
1.57%12,530
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.53%7,846
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
1.50%14,031
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.21
+1.0%
1.44%25,226
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
1.37%64,110
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.33%8,270
23
Tanger Inc. stock logo
SKT
Tanger
$32.38
+1.4%
1.28%26,845
24
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.38
+0.7%
1.20%21,227
25
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$23.21
+1.3%
1.19%35,202
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.11%5,322
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.10%7,121
28
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$21.49
+0.4%
1.10%35,441
29
First Horizon Co. stock logo
FHN
First Horizon
$17.07
-1.2%
1.04%40,287
30
First Financial Co. stock logo
THFF
First Financial
$44.31
+0.9%
1.01%15,655
31
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.47
+1.6%
1.01%93,020
32
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.59
+7.6%
0.98%102,936
33
Nordstrom, Inc. stock logo
JWN
Nordstrom
$23.86
0.0%
0.98%27,222
34
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.96%11,263
35
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$45.54
-0.4%
0.91%13,127
36
Crescent Energy stock logo
CRGY
Crescent Energy
$8.36
+2.8%
0.89%75,154
37
Myers Industries, Inc. stock logo
MYE
Myers Industries
$9.47
+1.0%
0.89%61,392
38
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$27.21
+0.3%
0.88%22,034
39
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$8.66
+0.6%
0.85%67,683
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.83%3,482
BREAKING: Trump Bans NVIDIA Chips to China (Ad)

On April 16th, 2025, President Trump banned Nvidia from selling its most advanced semiconductors to China. That brings the U.S. and China closer to war than at any time since the Korean War ended in 1953.

There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$28.52
+0.2%
0.83%19,885
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.82%7,553
43
Deluxe Co. stock logo
DLX
Deluxe
$14.54
-0.3%
0.81%36,981
44
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.45
+1.0%
0.81%101,202
45
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.81%3,647
46
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.80%1,812
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$44.38
+0.6%
0.73%11,036
48
Curbline Properties stock logo
CURB
Curbline Properties
$23.16
+1.9%
0.72%20,864
49
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$12.58
+0.9%
0.71%36,971
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.71%1,005

Geographic Exposure

  • United States
    99.2%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    31.6%
  • Financials
    22.2%
  • Consumer Discretionary
    13.1%
  • Energy
    8.3%
  • Utilities
    4.0%
  • Communications
    3.8%
  • Industrials
    3.6%
  • Consumer Staples
    3.5%
  • Materials
    3.2%
  • Real Estate
    2.0%
  • Health Care
    1.4%

Industry Exposure

  • Communications Equipment
    9.8%
  • Banks
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Software
    7.7%
  • Specialty Retail
    7.0%
  • Diversified Consumer Services
    5.5%
  • Diversified Financial Services
    4.9%
  • IT Services
    4.5%
  • Real Estate Management & Development
    4.4%
  • Utilities
    4.0%
  • Media
    3.8%
  • Insurance
    3.1%
  • Equity Real Estate Investment
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Tobacco
    1.6%
  • Containers & Packaging
    1.4%
  • Food Products
    1.0%
  • Construction Materials
    0.9%
  • Beverages
    0.8%
  • Metals & Mining
    0.8%
  • Biotechnology
    0.8%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Communications Equipment
    9.8%
  • Semiconductors
    9.5%
  • Diversified Banks
    9.0%
  • Systems Software
    7.7%
  • REIT
    6.4%
  • Oil & Gas Exploration & Production
    5.4%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.1%
  • Interactive Media & Services
    3.1%
  • Education Services
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Specialized Consumer Services
    2.1%
  • Renewable Energy Equipment
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Office Services & Supplies
    1.6%
  • Tobacco
    1.6%
  • Multi-Utilities
    1.6%
  • Apparel Retail
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Metal, Glass & Plastic Containers
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Department Stores
    1.0%
  • Construction Materials
    0.9%
  • Regional Banks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Steel
    0.8%
  • Commercial Printing
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.7%
  • Marine Ports & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Services
    0.6%
  • Home Furnishings
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.4%
  • Computer & Electronics Retail
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 4/20/2025 by MarketBeat.com Staff
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