Total Holdings
79
Portfolio diversification across 79 positions
RFDA
(NYSEARCA)ALPS Dynamic US Dividend Advantage ETF
$74.01-- (--)
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RFDA ETF Holdings: ALPS 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
$87.51M
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 48 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 |  | Johnson & Johnson | Stock | 3.25% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 3.16% |
| 3 |  | JPMorgan Chase & Co. | Stock | 3.05% |
| 4 |  | Citigroup Inc | Stock | 2.59% |
| 5 |  | NVIDIA Corporation | Stock | 2.59% |
| 6 |  | ConocoPhillips | Stock | 2.27% |
| 7 |  | Apple Inc. | Stock | 2.08% |
| 8 |  | Phillips 66 | Stock | 2.05% |
| 9 |  | Microsoft Corporation | Stock | 2.04% |
| 10 |  | Bristol-Myers Squibb Company | Stock | 1.96% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 1.95% |
| 12 |  | Alphabet Inc | Stock | 1.93% |
| 13 |  | Merck & Co., Inc. | Stock | 1.85% |
| 14 |  | Lockheed Martin Corporation | Stock | 1.84% |
| 15 |  | U.S. Bancorp | Stock | 1.84% |
| 16 |  | Hewlett Packard Enterprise Company | Stock | 1.82% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.78% |
| 18 |  | Caterpillar Inc | Stock | 1.60% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 1.60% |
| 20 |  | Wells Fargo & Company | Stock | 1.50% |
| 21 |  | Myers Industries, Inc. | Stock | 1.42% |
| 22 |  | Verizon Communications Inc. | Stock | 1.41% |
| 23 |  | Franklin Resources, Inc | Stock | 1.38% |
| 24 |  | Invesco Ltd | Stock | 1.37% |
| 25 |  | The Coca-Cola Company | Stock | 1.36% |
| 26 |  | Altria Group, Inc | Stock | 1.33% |
| 27 |  | Edison International | Stock | 1.29% |
| 28 |  | Walmart Inc | Stock | 1.23% |
| 29 |  | OneMain Holdings, Inc | Stock | 1.22% |
| 30 |  | AT&T Inc | Stock | 1.17% |
| 31 |  | Philip Morris International Inc | Stock | 1.17% |
| 32 |  | NIKE, Inc | Stock | 1.12% |
| 33 |  | Union Pacific Corporation | Stock | 1.11% |
| 34 |  | T. Rowe Price Group, Inc | Stock | 1.10% |
| 35 |  | The Kraft Heinz Company | Stock | 1.10% |
| 36 |  | Welltower Inc | Stock | 1.09% |
| 37 |  | Invitation Homes Inc | Stock | 1.04% |
| 38 |  | Vail Resorts, Inc | Stock | 1.04% |
| 39 |  | The PNC Financial Services Group, Inc | Stock | 1.03% |
| 40 |  | Camden Property Trust | Stock | 1.03% |
| 41 |  | United Parcel Service, Inc | Stock | 1.03% |
| 42 |  | Antero Midstream Corporation | Stock | 1.02% |
| 43 | T TO:ENB | Enbridge Inc | Stock | 1.02% |
| 44 |  | Greif Inc | Stock | 1.00% |
| 45 |  | Pfizer Inc | Stock | 1.00% |
| 46 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 0.99% |
| 47 |  | Omnicom Group Inc | Stock | 0.98% |
| 48 |  | Genco Shipping & Trading Limited | Stock | 0.98% |
Frequently Asked Questions About ALPS Dynamic US Dividend Advantage ETF Holdings
What are the top holdings in RFDA?
ALPS Dynamic US Dividend Advantage ETF (RFDA) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RFDA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFDA's holdings table to analyze concentration risk.
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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.