Total Holdings
78
Portfolio diversification across 78 positions
RFDA
(NYSEARCA)ALPS Dynamic US Dividend Advantage ETF
$69.85-- (--)
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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
$86.83M
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 50 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 |  | Alphabet Inc | Stock | 3.93% |
| 2 |  | NVIDIA Corporation | Stock | 3.84% |
| 3 |  | Microsoft Corporation | Stock | 3.31% |
| 4 |  | JPMorgan Chase & Co. | Stock | 2.96% |
| 5 |  | Johnson & Johnson | Stock | 2.91% |
| 6 |  | International Business Machines Corporation | Stock | 2.64% |
| 7 |  | ConocoPhillips | Stock | 2.48% |
| 8 |  | Citigroup Inc. | Stock | 2.40% |
| 9 |  | Caterpillar Inc. | Stock | 2.20% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 2.09% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.09% |
| 12 |  | Apple Inc | Stock | 2.04% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.00% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 1.94% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.90% |
| 16 |  | Lockheed Martin Corporation | Stock | 1.75% |
| 17 |  | U.S. Bancorp | Stock | 1.72% |
| 18 |  | Phillips 66 | Stock | 1.71% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 1.64% |
| 20 |  | Verizon Communications Inc | Stock | 1.51% |
| 21 |  | Walmart Inc | Stock | 1.48% |
| 22 |  | AT&T Inc | Stock | 1.46% |
| 23 |  | Franklin Resources, Inc. | Stock | 1.41% |
| 24 |  | Invesco Ltd. | Stock | 1.36% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.26% |
| 26 |  | Altria Group, Inc | Stock | 1.12% |
| 27 |  | Baker Hughes Company | Stock | 1.11% |
| 28 |  | Crescent Energy Co | Stock | 1.06% |
| 29 |  | Philip Morris International Inc | Stock | 1.05% |
| 30 |  | Schlumberger Limited | Stock | 1.04% |
| 31 |  | Clearway Energy, Inc | Stock | 1.03% |
| 32 |  | Genco Shipping & Trading Limited | Stock | 1.03% |
| 33 |  | Invitation Homes Inc | Stock | 1.03% |
| 34 |  | Union Pacific Corporation | Stock | 1.02% |
| 35 | T TO:ENB | Enbridge Inc | Stock | 1.02% |
| 36 |  | Antero Midstream Corporation | Stock | 1.02% |
| 37 |  | Welltower Inc | Stock | 1.02% |
| 38 |  | The Coca-Cola Company | Stock | 1.02% |
| 39 |  | T. Rowe Price Group, Inc | Stock | 1.01% |
| 40 |  | B&G Foods, Inc | Stock | 1.01% |
| 41 |  | Alliant Energy Corporation | Stock | 1.00% |
| 42 |  | Eaton Corporation plc | Stock | 1.00% |
| 43 |  | Kinder Morgan, Inc | Stock | 1.00% |
| 44 |  | Cisco Systems, Inc | Stock | 1.00% |
| 45 |  | The Kraft Heinz Company | Stock | 0.99% |
| 46 |  | Camden Property Trust | Stock | 0.99% |
| 47 |  | Duke Energy Corporation | Stock | 0.99% |
| 48 |  | Cigna Corporation | Stock | 0.99% |
| 49 |  | United Parcel Service, Inc | Stock | 0.98% |
| 50 |  | Edison International | Stock | 0.97% |
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 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.