Total Holdings
71
Portfolio diversification across 71 positions
RFDA
(NYSEARCA)RiverFront Dynamic US Dividend Advantage ETF
$63.28-- (--)
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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
$79.59M
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 |  | NVIDIA Corporation | Stock | 12.36% |
| 2 |  | Apple Inc | Stock | 8.46% |
| 3 |  | Microsoft Corporation | Stock | 6.35% |
| 4 |  | Alphabet Inc. | Stock | 4.25% |
| 5 |  | Amazon.com, Inc. | Stock | 3.93% |
| 6 |  | Perdoceo Education Corporation | Stock | 3.03% |
| 7 |  | Antero Midstream Corporation | Stock | 2.21% |
| 8 |  | Cisco Systems, Inc. | Stock | 2.17% |
| 9 |  | Clearway Energy, Inc. | Stock | 1.92% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 1.88% |
| 11 |  | International Business Machines Corporation | Stock | 1.87% |
| 12 |  | Pitney Bowes Inc. | Stock | 1.78% |
| 13 |  | Old Republic International Corporation | Stock | 1.64% |
| 14 |  | Myers Industries Inc | Stock | 1.63% |
| 15 |  | Kinder Morgan, Inc. | Stock | 1.63% |
| 16 |  | U.S. Bancorp | Stock | 1.63% |
| 17 |  | The TJX Companies, Inc. | Stock | 1.51% |
| 18 |  | EOG Resources, Inc. | Stock | 1.41% |
| 19 |  | Universal Insurance Holdings, Inc. | Stock | 1.40% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.36% |
| 21 | | Alphabet Inc | Stock | 1.27% |
| 22 |  | Public Service Enterprise Group Incorporated | Stock | 1.27% |
| 23 |  | Deluxe Corporation | Stock | 1.22% |
| 24 |  | Crescent Energy Company | Stock | 1.20% |
| 25 |  | First Financial Corporation Indiana | Stock | 1.19% |
| 26 |  | Ramaco Resources, Inc | Stock | 1.14% |
| 27 |  | Visa Inc | Stock | 1.14% |
| 28 |  | First Horizon Corporation | Stock | 1.14% |
| 29 |  | Tanger Factory Outlet Centers, Inc | Stock | 1.12% |
| 30 |  | Hanmi Financial Corporation | Stock | 1.09% |
| 31 |  | Universal Health Realty Income Trust | Stock | 1.08% |
| 32 |  | TrustCo Bank Corp NY | Stock | 1.04% |
| 33 |  | Genco Shipping & Trading Limited | Stock | 1.03% |
| 34 |  | Heritage Commerce Corp | Stock | 1.01% |
| 35 |  | Altria Group, Inc | Stock | 0.91% |
| 36 |  | QUALCOMM Incorporated | Stock | 0.90% |
| 37 |  | Washington Trust Bancorp, Inc | Stock | 0.88% |
| 38 |  | Trane Technologies plc | Stock | 0.85% |
| 39 |  | Amgen Inc | Stock | 0.81% |
| 40 |  | Valley National Bancorp | Stock | 0.80% |
| 41 |  | Fidelity National Information Services, Inc | Stock | 0.79% |
| 42 |  | Lockheed Martin Corporation | Stock | 0.78% |
| 43 |  | H&R Block, Inc | Stock | 0.77% |
| 44 |  | Huntington Bancshares Incorporated | Stock | 0.75% |
| 45 |  | The Coca-Cola Company | Stock | 0.72% |
| 46 |  | OneMain Holdings, Inc | Stock | 0.71% |
| 47 |  | Vaalco Energy Inc | Stock | 0.71% |
| 48 |  | Medical Properties Trust, Inc | Stock | 0.68% |
Frequently Asked Questions About RiverFront Dynamic US Dividend Advantage ETF Holdings
What are the top holdings in RFDA?
RiverFront Dynamic US Dividend Advantage ETF (RFDA) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.