Total Holdings
73
Portfolio diversification across 73 positions
RFDA
(NYSEARCA)RiverFront Dynamic US Dividend Advantage ETF
$63.96-- (--)
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RFDA ETF Holdings: RiverFront Dynamic US Dividend Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.01M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.97% |
| 2 |  | Apple Inc | Stock | 8.71% |
| 3 |  | Microsoft Corporation | Stock | 8.11% |
| 4 |  | Amazon.com, Inc | Stock | 4.24% |
| 5 |  | Alphabet Inc. | Stock | 3.91% |
| 6 |  | Perdoceo Education Corporation | Stock | 2.52% |
| 7 |  | International Business Machines Corporation | Stock | 2.33% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.23% |
| 9 |  | Hewlett Packard Enterprise Company | Stock | 1.88% |
| 10 |  | Antero Midstream Corporation | Stock | 1.81% |
| 11 |  | U.S. Bancorp | Stock | 1.76% |
| 12 |  | Clearway Energy, Inc. | Stock | 1.76% |
| 13 |  | Old Republic International Corporation | Stock | 1.70% |
| 14 |  | Pitney Bowes Inc. | Stock | 1.69% |
| 15 |  | Myers Industries, Inc. | Stock | 1.55% |
| 16 |  | Kinder Morgan, Inc. | Stock | 1.48% |
| 17 |  | The TJX Companies, Inc. | Stock | 1.44% |
| 18 | | Alphabet Inc. | Stock | 1.36% |
| 19 |  | Universal Insurance Holdings Inc | Stock | 1.33% |
| 20 |  | First Financial Corporation | Stock | 1.25% |
| 21 |  | Visa Inc. | Stock | 1.23% |
| 22 |  | First Horizon Corporation | Stock | 1.23% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.22% |
| 24 |  | Deluxe Corporation | Stock | 1.22% |
| 25 |  | Hanmi Financial Corporation | Stock | 1.19% |
| 26 |  | Public Service Enterprise Group Incorporated | Stock | 1.18% |
| 27 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 28 |  | H&R Block, Inc | Stock | 1.09% |
| 29 |  | Fidelity National Information Services, Inc | Stock | 1.08% |
| 30 |  | EOG Resources, Inc | Stock | 1.07% |
| 31 |  | Ramaco Resources, Inc | Stock | 1.06% |
| 32 |  | Tanger Factory Outlet Centers, Inc | Stock | 1.04% |
| 33 |  | Universal Health Realty Income Trust | Stock | 1.04% |
| 34 |  | TrustCo Bank Corp NY | Stock | 1.03% |
| 35 |  | Heritage Commerce Corp | Stock | 0.92% |
| 36 |  | Crescent Energy Co | Stock | 0.88% |
| 37 |  | OneMain Holdings, Inc | Stock | 0.84% |
| 38 |  | Genco Shipping & Trading Limited | Stock | 0.82% |
| 39 |  | Altria Group, Inc | Stock | 0.78% |
| 40 |  | Washington Trust Bancorp, Inc | Stock | 0.77% |
| 41 |  | Huntington Bancshares Incorporated | Stock | 0.75% |
| 42 |  | Trane Technologies plc | Stock | 0.74% |
| 43 |  | Valley National Bancorp | Stock | 0.72% |
| 44 |  | Amgen Inc | Stock | 0.67% |
| 45 |  | Medical Properties Trust, Inc | Stock | 0.65% |
| 46 |  | The Coca-Cola Company | Stock | 0.63% |
| 47 |  | TEGNA Inc | Stock | 0.62% |
| 48 |  | Fulton Financial Corporation | Stock | 0.61% |
| 49 |  | Evergy, Inc | Stock | 0.60% |