Free Trial

RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$57.61 +0.41 (+0.72%)
(As of 11/21/2024 ET)

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
10.45%55,670
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
7.75%27,011
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
7.68%14,182
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
4.27%15,999
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
2.35%10,224
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.82
+1.5%
2.20%68,967
7
H&R Block, Inc. stock logo
HRB
H&R Block
$56.87
+0.6%
1.81%22,456
8
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
1.80%65,320
9
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.77%6,440
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.75%23,434
11State Street Instl Trs Pls MMkt PremierN/A1.74%1,349,643
12
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
1.70%25,702
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.78
+2.3%
1.62%83,002
14
Old Republic International Co. stock logo
ORI
Old Republic International
$38.22
+1.3%
1.60%33,853
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.75
-0.2%
1.59%14,296
16
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$82.41
+1.4%
1.45%13,375
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.43%42,170
18
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.36
+1.6%
1.40%40,562
19
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.69
+2.4%
1.40%137,972
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
1.38%8,426
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.35
+2.1%
1.38%12,766
22
Crescent Energy stock logo
CRGY
Crescent Energy
$15.18
+4.3%
1.32%76,572
23
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.28%3,224
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.21%5,422
25
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$25.75
+1.6%
1.20%36,110
26
Tanger Inc. stock logo
SKT
Tanger
$36.67
+0.7%
1.19%27,351
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
1.19%7,994
28
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.60
+1.1%
1.17%21,627
29
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$36.60
+0.5%
1.16%22,450
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.13%7,255
31
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.76
+1.4%
1.13%94,775
32
National Research Co. stock logo
NRC
National Research
$19.36
+3.3%
1.09%41,358
33
First Horizon Co. stock logo
FHN
First Horizon
$20.17
+1.5%
1.06%41,047
34
First Financial Co. stock logo
THFF
First Financial
$49.00
+1.7%
1.03%15,950
35
Deluxe Co. stock logo
DLX
Deluxe
$22.95
+2.0%
1.01%37,679
36
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.18
-4.4%
0.99%62,550
37
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$10.71
+1.8%
0.98%68,960
38
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$36.77
+1.3%
0.98%20,260
39
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$22.56
+1.3%
0.98%35,866
40
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.39
+1.9%
0.96%104,878
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

41
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$13.17
+5.9%
0.88%54,854
42
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$5.40
+1.9%
0.87%119,297
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
0.81%3,548
44
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$16.73
-2.4%
0.81%37,669
45
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.37
+0.5%
0.81%27,736
46
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.80%11,475
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.76
+1.5%
0.79%11,244
48
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+0.7%
0.77%1,846
49
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.29
+2.2%
0.76%27,698
50
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$29.37
+1.3%
0.76%19,505

Geographic Exposure

  • United States
    99.1%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Technology
    33.2%
  • Financials
    21.0%
  • Consumer Discretionary
    10.1%
  • Energy
    7.0%
  • Communications
    3.8%
  • Utilities
    3.5%
  • Industrials
    3.4%
  • Materials
    3.0%
  • Consumer Staples
    2.8%
  • Real Estate
    2.0%
  • Health Care
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Communications Equipment
    9.7%
  • Banks
    9.7%
  • Software
    7.6%
  • Oil Gas & Consumable Fuels
    7.0%
  • Specialty Retail
    6.8%
  • Diversified Financial Services
    4.6%
  • IT Services
    4.3%
  • Real Estate Management & Development
    4.0%
  • Media
    3.8%
  • Utilities
    3.5%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.7%
  • Equity Real Estate Investment
    2.0%
  • Containers & Packaging
    1.6%
  • Construction Materials
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Tobacco
    1.3%
  • Health Care Providers & Services
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Beverages
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    9.7%
  • Diversified Banks
    9.7%
  • Systems Software
    7.6%
  • REIT
    6.0%
  • Oil & Gas Exploration & Production
    4.4%
  • Consumer Finance
    4.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Interactive Media & Services
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Technology Hardware Storage & Peripherals
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Specialized Consumer Services
    1.6%
  • Metal & Glass Containers
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Multi-Utilities
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Construction Materials
    1.4%
  • Office Services & Supplies
    1.3%
  • Tobacco
    1.3%
  • Apparel Retail
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Commercial Printing
    1.1%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Marine Ports & Services
    0.8%
  • Department Stores
    0.8%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Soft Drinks
    0.6%
  • Home Furnishings
    0.6%
  • Electric Utilities
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.4%

Related Companies and Tools


This page (NYSEARCA:RFDA) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners