RiverFront Dynamic US Dividend Advantage ETF (RFDA)

RFDA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.10%	55,670
2	MSFT	Microsoft Corporation	8.72%	14,182
3	AAPL	Apple Inc.	7.51%	27,011
4	AMZN	Amazon.com, Inc.	4.33%	15,999
5	PRDO	Perdoceo Education Corporation	3.00%	68,967
6	IBM	International Business Machines Corporation	2.25%	6,440
7	GOOG	Alphabet Inc.	2.21%	10,224
8	AM	Antero Midstream Corporation	2.10%	83,002
9	TPIXX	State Street Institutional Treasury Plus Money Market	2.03%	1,449,021
10	CSCO	Cisco Systems, Inc.	1.96%	23,434
11	HRB	H&R Block, Inc.	1.81%	22,456
12	ORI	Old Republic International Corporation	1.80%	33,853
13	PBI	Pitney Bowes Inc.	1.79%	137,972
14	CWEN	Clearway Energy, Inc.	1.64%	40,562
15	KMI	Kinder Morgan, Inc.	1.61%	42,170
16	V	Visa Inc.	1.59%	3,224
17	FIS	Fidelity National Information Services, Inc.	1.57%	14,296
18	HPE	Hewlett Packard Enterprise Company	1.55%	65,320
19	USB	U.S. Bancorp	1.51%	25,702
20	TJX	The TJX Companies, Inc.	1.43%	7,994
21	PEG	Public Service Enterprise Group Incorporated	1.41%	12,766
22	EOG	EOG Resources, Inc.	1.31%	8,426
23	UVE	Universal Insurance Holdings, Inc.	1.31%	35,866
24	HAFC	Hanmi Financial Corporation	1.18%	36,110
25	UHT	Universal Health Realty Income Trust	1.18%	21,628
26	SKT	Tanger Inc.	1.16%	27,352
27	THFF	First Financial Corporation	1.13%	15,950
28	FHN	First Horizon Corporation	1.11%	41,047
29	QCOM	QUALCOMM Incorporated	1.10%	5,422
30	XOM	Exxon Mobil Corporation	1.09%	7,255
31	MYE	Myers Industries, Inc.	1.07%	62,550
32	MO	Altria Group, Inc.	0.96%	11,476
33	JWN	Nordstrom, Inc.	0.95%	27,736
34	CRGY	Crescent Energy Company	0.92%	76,572
35	GMRE	Global Medical REIT Inc.	0.91%	94,775
36	WASH	Washington Trust Bancorp, Inc.	0.89%	22,450
37	TRST	TrustCo Bank Corp NY	0.89%	20,260
38	HTBK	Heritage Commerce Corp	0.89%	68,960
39	DLX	Deluxe Corporation	0.83%	37,679
40	PAYX	Paychex, Inc.	0.79%	3,716
41	OMF	OneMain Holdings, Inc.	0.77%	11,244
42	APOG	Apogee Enterprises, Inc.	0.76%	13,375
43	KO	The Coca-Cola Company	0.76%	7,696
44	GOOGL	Alphabet Inc.	0.76%	3,548
45	MPW	Medical Properties Trust, Inc.	0.76%	103,111
46	NRC	National Research Corporation	0.75%	41,358
47	GNK	Genco Shipping & Trading Limited	0.71%	37,669
48	CURB	Curbline Properties Corp.	0.70%	21,258
49	METC	Ramaco Resources, Inc.	0.69%	54,854
50	AMGN	Amgen Inc.	0.69%	1,846

As of May 9, 2025

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