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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$56.20 +0.59 (+1.06%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.58%58,763
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.95%28,511
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.28%14,971
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.71%16,887
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.60%10,791
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
2.42%72,798
7Cash and EquivalentsN/A1.91%1,510,869
8
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.89%6,797
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.80%24,736
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.80%68,950
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.63%27,130
12
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
1.61%35,734
13
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
1.60%23,704
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.01
+3.3%
1.58%87,613
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
1.53%15,091
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.45%44,513
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
1.41%13,474
18
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$26.04
+0.5%
1.40%42,815
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.35%8,894
20
Crescent Energy stock logo
CRGY
Crescent Energy
$13.68
+4.2%
1.34%80,826
21
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.23
+1.1%
1.34%145,637
22
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.33%3,404
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.29%8,438
24
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$71.28
-0.6%
1.28%14,119
25
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
1.26%28,869
26
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$23.64
+1.2%
1.14%38,117
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.11%5,722
28
Deluxe Co. stock logo
DLX
Deluxe
$22.24
-0.7%
1.10%39,773
29
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$37.17
+0.6%
1.08%22,827
30
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
1.05%43,327
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.03%7,657
32
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.86
-1.1%
1.03%100,040
33
B&G Foods, Inc. stock logo
BGS
B&G Foods
$7.27
+0.3%
1.02%110,704
34
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.64
+0.2%
0.99%37,858
35
First Financial Co. stock logo
THFF
First Financial
$46.61
+1.4%
0.98%16,835
36
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.40
-1.7%
0.98%66,024
37
National Research Co. stock logo
NRC
National Research
$17.17
+0.6%
0.95%43,656
38
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.72
+3.1%
0.93%23,698
39
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$33.57
+0.6%
0.92%21,385
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.89%3,746
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41
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.59
-0.1%
0.88%72,791
42
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.53
+2.0%
0.85%29,278
43
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.82%12,111
44
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$10.25
-1.7%
0.80%57,902
45
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.91
+1.4%
0.77%11,868
46
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
0.73%29,237
47
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$27.73
+4.0%
0.71%20,588
48
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.74
+0.7%
0.70%39,763
49
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$4.31
+0.5%
0.70%125,924
50
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.67%3,923

Geographic Exposure

  • United States
    99.3%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    34.1%
  • Financials
    20.4%
  • Consumer Discretionary
    10.7%
  • Energy
    6.4%
  • Communications
    4.1%
  • Utilities
    3.4%
  • Industrials
    3.2%
  • Consumer Staples
    2.9%
  • Materials
    2.9%
  • Real Estate
    2.0%
  • Health Care
    1.6%

Industry Exposure

  • Communications Equipment
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Banks
    9.3%
  • Software
    8.3%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    6.4%
  • Diversified Financial Services
    4.6%
  • IT Services
    4.4%
  • Media
    4.1%
  • Real Estate Management & Development
    3.9%
  • Utilities
    3.4%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.6%
  • Equity Real Estate Investment
    2.0%
  • Containers & Packaging
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Construction Materials
    1.3%
  • Tobacco
    1.3%
  • Food Products
    1.0%
  • Health Care Providers & Services
    0.9%
  • Transportation Infrastructure
    0.7%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.6%
  • Biotechnology
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%

SubIndustry Exposure

  • Communications Equipment
    10.7%
  • Semiconductors
    10.7%
  • Diversified Banks
    9.3%
  • Systems Software
    8.3%
  • REIT
    5.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Consumer Finance
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Interactive Media & Services
    3.5%
  • Property & Casualty Insurance
    2.6%
  • IT Consulting & Other Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialized Consumer Services
    1.6%
  • Metal & Glass Containers
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Multi-Utilities
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Office Services & Supplies
    1.3%
  • Apparel Retail
    1.3%
  • Construction Materials
    1.3%
  • Tobacco
    1.3%
  • Commercial Printing
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Services
    0.9%
  • Department Stores
    0.8%
  • Marine Ports & Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Soft Drinks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Biotechnology
    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%

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This page (NYSEARCA:RFDA) was last updated on 12/22/2024 by MarketBeat.com Staff
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