Total Holdings
76
As of Oct 4, 2026
ALPS Dynamic US Dividend Advantage ETF
RFDANYSEARCASS&CEquity
$72.06Today:- (-)1Y +16.44%
As of Oct 15, 2026 close
- Assets (AUM)
- $77.84M
- Expense ratio
- 0.52%
- Dividend yield
- 1.96%
- Holdings
- 76
- 52-week range
- $61.13$74.21
- Volume (live)
- -
- Avg. volume (3M)
- 3.76K
RFDA ETF Holdings: ALPS Dynamic US Dividend Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.8%
Share of fund assets
Assets (AUM)
$77.84M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 of 76 RFDA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:TPIXX | State Street Instl Trs Pls MMkt Premier | Stock | 5.35% |
| 2 |  | NVIDIA Corporation | Stock | 3.52% |
| 3 |  | Johnson & Johnson | Stock | 3.27% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.99% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 2.76% |
| 6 |  | Microsoft Corporation | Stock | 2.68% |
| 7 |  | Citigroup Inc | Stock | 2.62% |
| 8 |  | Phillips 66 | Stock | 2.62% |
| 9 |  | The Coca-Cola Company | Stock | 2.53% |
| 10 |  | ConocoPhillips | Stock | 2.45% |
| 11 |  | Merck & Co., Inc | Stock | 2.37% |
| 12 |  | Hewlett Packard Enterprise Company | Stock | 2.37% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.11% |
| 14 |  | Apple Inc | Stock | 2.08% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 2.06% |
| 16 |  | Bristol-Myers Squibb Company | Stock | 1.92% |
| 17 |  | U.S. Bancorp | Stock | 1.71% |
| 18 |  | Lockheed Martin Corporation | Stock | 1.68% |
| 19 |  | Alphabet Inc | Stock | 1.60% |
| 20 |  | Caterpillar Inc. | Stock | 1.54% |
| 21 |  | Walmart Inc | Stock | 1.45% |
| 22 |  | Invesco Ltd. | Stock | 1.42% |
| 23 |  | Wells Fargo & Company | Stock | 1.41% |
| 24 |  | The Goldman Sachs Group, Inc | Stock | 1.40% |
| 25 |  | Philip Morris International Inc | Stock | 1.39% |
| 26 |  | Franklin Templeton Inc. | Stock | 1.39% |
| 27 |  | Verizon Communications Inc | Stock | 1.38% |
| 28 |  | Myers Industries Inc | Stock | 1.36% |
| 29 |  | AT&T Inc | Stock | 1.33% |
| 30 |  | QUALCOMM Incorporated | Stock | 1.23% |
| 31 |  | Altria Group, Inc | Stock | 1.22% |
| 32 |  | OneMain Holdings, Inc | Stock | 1.18% |
| 33 |  | Pfizer Inc | Stock | 1.10% |
| 34 |  | Gilead Sciences, Inc | Stock | 1.05% |
| 35 |  | Southern Copper Corporation | Stock | 1.05% |
| 36 |  | Welltower Inc | Stock | 1.02% |
| 37 |  | The Kraft Heinz Company | Stock | 1.00% |
| 38 |  | Union Pacific Corporation | Stock | 1.00% |
| 39 |  | Eaton Corporation plc | Stock | 0.99% |
| 40 |  | Crescent Energy Co | Stock | 0.97% |
| 41 |  | Amcor plc | Stock | 0.97% |
| 42 |  | Vail Resorts, Inc | Stock | 0.96% |
| 43 |  | T. Rowe Price Group, Inc | Stock | 0.96% |
| 44 |  | The AES Corporation | Stock | 0.94% |
| 45 |  | The Mosaic Company | Stock | 0.94% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.94% |
| 47 |  | Invitation Homes Inc | Stock | 0.92% |
| 48 |  | The PNC Financial Services Group, Inc | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ALPS Dynamic US Dividend Advantage ETF Holdings
What are the top holdings in RFDA?
As of Oct 4, 2026, ALPS Dynamic US Dividend Advantage ETF (RFDA) holds 76 securities. The largest are State Street Instl Trs Pls MMkt Premier (5.35%), NVIDIA Corporation (3.52%), Johnson & Johnson (3.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RFDA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.8% of RFDA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RFDA's sector allocation?
The Sector Allocation chart shows how RFDA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RFDA invest in?
RFDA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RFDA ETF?
RFDA's diversification can be assessed by reviewing its 76 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.