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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$54.66
+0.02 (+0.04%)
(As of 11/1/2024 ET)

Top 50 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
9.78%55,670
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
8.43%27,011
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.93%14,182
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.01%15,999
5
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.28%10,224
6
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
2.00%6,440
7
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.03
-1.4%
1.96%68,967
8Cash and EquivalentsN/A1.92%1,450,521
9
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
1.82%22,456
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
1.81%65,320
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.38
+0.1%
1.70%83,002
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.10
-0.7%
1.70%14,296
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.69%23,434
14
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
1.62%33,853
15
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
1.61%25,702
16
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.61
-2.7%
1.51%40,562
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
1.50%12,766
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
1.43%8,426
19
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$75.80
+1.3%
1.41%13,375
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
1.39%42,170
21
Crescent Energy stock logo
CRGY
Crescent Energy
$12.26
-1.4%
1.28%76,572
22
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.20
-0.1%
1.28%137,972
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.26%5,422
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
1.25%7,994
25
Tanger Inc. stock logo
SKT
Tanger
$33.19
-0.1%
1.24%27,351
26
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.49
-0.2%
1.23%21,627
27
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.98
-1.2%
1.20%94,775
28
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.20%3,224
29
B&G Foods, Inc. stock logo
BGS
B&G Foods
$8.62
+1.2%
1.19%104,878
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.17%7,255
31
National Research Co. stock logo
NRC
National Research
$18.16
+0.2%
1.07%41,358
32
Myers Industries, Inc. stock logo
MYE
Myers Industries
$11.75
-0.3%
1.06%62,550
33
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.92
+0.2%
1.00%36,110
34
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$34.15
+0.1%
1.00%22,450
35
Deluxe Co. stock logo
DLX
Deluxe
$18.87
+0.6%
0.98%37,679
36
First Financial Co. stock logo
THFF
First Financial
$43.11
+0.3%
0.94%15,950
37
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$20.16
+1.1%
0.94%35,866
38
First Horizon Co. stock logo
FHN
First Horizon
$17.19
-0.8%
0.92%41,047
39
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$32.86
-0.4%
0.92%20,260
40
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$5.24
-1.9%
0.92%119,297
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41
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.65
-0.6%
0.90%68,960
42
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.56
-0.2%
0.89%27,736
43
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$15.95
+1.3%
0.85%37,669
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.83%1,024
45
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.80%1,846
46
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$10.10
-0.5%
0.80%54,854
47
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
0.78%3,548
48
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.76%11,475
49
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.72%7,695
50
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.71%3,716

Geographic Exposure

  • United States
    99.2%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Technology
    33.5%
  • Financials
    20.7%
  • Consumer Discretionary
    10.3%
  • Energy
    6.8%
  • Communications
    3.8%
  • Utilities
    3.6%
  • Industrials
    3.5%
  • Consumer Staples
    3.2%
  • Materials
    3.0%
  • Real Estate
    2.1%
  • Health Care
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Communications Equipment
    9.9%
  • Banks
    9.3%
  • Software
    7.9%
  • Specialty Retail
    6.9%
  • Oil Gas & Consumable Fuels
    6.8%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.3%
  • Real Estate Management & Development
    4.1%
  • Media
    3.8%
  • Utilities
    3.6%
  • Diversified Consumer Services
    2.8%
  • Insurance
    2.6%
  • Equity Real Estate Investment
    2.1%
  • Containers & Packaging
    1.6%
  • Construction Materials
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Tobacco
    1.3%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.8%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Communications Equipment
    9.9%
  • Diversified Banks
    9.3%
  • Systems Software
    7.9%
  • REIT
    6.2%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Oil & Gas Exploration & Production
    4.3%
  • Interactive Media & Services
    3.2%
  • Property & Casualty Insurance
    2.6%
  • IT Consulting & Other Services
    1.8%
  • Specialized Consumer Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Metal & Glass Containers
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Construction Materials
    1.4%
  • Office Services & Supplies
    1.3%
  • Tobacco
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Health Care Services
    1.0%
  • Commercial Printing
    1.0%
  • Department Stores
    0.8%
  • Marine Ports & Services
    0.8%
  • Biotechnology
    0.8%
  • Aerospace & Defense
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks
    0.7%
  • Home Furnishings
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electric Utilities
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 11/2/2024 by MarketBeat.com Staff
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