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RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings

$53.64 -0.06 (-0.11%)
As of 04:10 PM Eastern

Top 73 RFDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
8.84%27,511
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
8.59%56,701
3
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
7.63%14,445
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
4.36%16,295
5
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
2.46%10,413
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.69
+1.7%
2.39%70,244
7
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
2.30%6,559
8Cash and EquivalentsN/A2.13%1,557,651
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
2.05%23,868
10
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.92
-0.5%
1.87%84,539
11
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.50
+0.0%
1.80%140,527
12
Old Republic International Co. stock logo
ORI
Old Republic International
$39.08
+1.1%
1.73%34,480
13
H&R Block, Inc. stock logo
HRB
H&R Block
$53.92
-0.3%
1.71%22,872
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.25
-1.2%
1.57%26,178
15
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.05
-0.7%
1.53%41,313
16
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.52%3,284
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
1.51%42,951
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
1.44%8,582
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
1.41%66,530
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.17
+0.8%
1.39%14,561
21
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.72
-1.0%
1.38%13,002
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
1.30%8,142
23
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
1.26%27,857
24
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.16
+0.8%
1.24%22,027
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.20%5,522
26
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.69
+2.4%
1.16%96,530
27
Myers Industries, Inc. stock logo
MYE
Myers Industries
$12.26
+2.6%
1.12%63,708
28
Crescent Energy stock logo
CRGY
Crescent Energy
$11.25
-2.0%
1.11%77,990
29
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$22.86
-0.1%
1.11%36,779
30
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6.60
-0.1%
1.10%106,820
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
1.08%7,389
32
First Financial Co. stock logo
THFF
First Financial
$50.15
+0.4%
1.07%16,245
33
First Horizon Co. stock logo
FHN
First Horizon
$19.34
-1.3%
1.06%41,807
34
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$22.86
+0.6%
1.04%36,530
35
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$9.72
+0.7%
0.95%70,237
36
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.45
+0.1%
0.93%28,250
37
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$31.47
-0.3%
0.92%22,866
38
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.91%11,687
39
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$47.54
-1.4%
0.88%13,623
40
National Research Co. stock logo
NRC
National Research
$14.05
+0.8%
0.86%42,124
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41
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$30.97
+0.4%
0.86%20,635
42
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.21
+1.2%
0.85%105,020
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
0.84%3,614
44
Deluxe Co. stock logo
DLX
Deluxe
$16.42
+2.8%
0.84%38,377
45
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.82%1,880
46
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
0.78%3,785
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.46
-1.3%
0.75%11,452
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.75%7,837
49
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.15
-1.9%
0.74%38,367
50
Curbline Properties stock logo
CURB
Curbline Properties
$24.04
+1.5%
0.70%21,652
51
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
0.70%28,211
52
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
0.67%4,115
53
TEGNA Inc. stock logo
TGNA
TEGNA
$18.28
-2.5%
0.67%27,943
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.66%1,043
55
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.98
-0.6%
0.66%54,952
56
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.83
-0.6%
0.65%19,866
57
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
0.64%13,997
58
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$8.46
+1.2%
0.64%55,870
59
The Western Union Company stock logo
WU
Western Union
$10.64
+0.5%
0.64%41,224
60
Evergy, Inc. stock logo
EVRG
Evergy
$67.32
0.0%
0.63%7,144
61
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$3.93
+1.9%
0.63%121,506
62
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$27.93
+1.0%
0.61%16,349
63
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.49
+0.8%
0.58%5,295
64
Greif, Inc. stock logo
GEF.B
Greif
$60.70
+1.8%
0.55%6,745
65
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.55%2,730
66
F.N.B. Co. stock logo
FNB
F.N.B.
$13.74
-0.9%
0.54%29,196
67
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$24.42
-1.6%
0.49%14,173
68
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.02
-0.3%
0.44%15,922
69
Devon Energy Co. stock logo
DVN
Devon Energy
$36.95
-1.4%
0.39%8,447
70
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.37
-0.2%
0.33%33,624
71
Ready Capital Co. stock logo
RC
Ready Capital
$5.06
+1.9%
0.28%38,398
72
SITE Centers Corp. stock logo
SITC
SITE Centers
$12.78
-0.7%
0.19%10,629
73
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$7.10
-4.6%
0.02%1,638

Geographic Exposure

  • United States
    99.1%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.2%

Sector Exposure

  • Technology
    32.2%
  • Financials
    21.4%
  • Consumer Discretionary
    10.3%
  • Energy
    7.5%
  • Communications
    3.9%
  • Utilities
    3.8%
  • Industrials
    3.7%
  • Consumer Staples
    3.2%
  • Materials
    2.5%
  • Real Estate
    2.0%
  • Health Care
    1.6%

Industry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Banks
    9.4%
  • Software
    7.6%
  • Oil Gas & Consumable Fuels
    7.5%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.4%
  • Real Estate Management & Development
    4.3%
  • Media
    3.9%
  • Utilities
    3.8%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.5%
  • Equity Real Estate Investment
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Containers & Packaging
    1.6%
  • Tobacco
    1.5%
  • Food Products
    1.0%
  • Construction Materials
    0.9%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.8%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Communications Equipment
    10.2%
  • Semiconductors
    9.9%
  • Diversified Banks
    9.4%
  • Systems Software
    7.6%
  • REIT
    6.3%
  • Oil & Gas Exploration & Production
    4.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    4.4%
  • Interactive Media & Services
    3.2%
  • Property & Casualty Insurance
    2.9%
  • IT Consulting & Other Services
    2.2%
  • Office Services & Supplies
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Specialized Consumer Services
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Metal & Glass Containers
    1.6%
  • Tobacco
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Multi-Utilities
    1.4%
  • Apparel Retail
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Department Stores
    0.9%
  • Construction Materials
    0.9%
  • Commercial Printing
    0.8%
  • Health Care Services
    0.8%
  • Biotechnology
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Soft Drinks
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Marine Ports & Services
    0.7%
  • Electric Utilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Home Furnishings
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Computer & Electronics Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:RFDA) was last updated on 3/27/2025 by MarketBeat.com Staff
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