RiverFront Dynamic US Dividend Advantage ETF (RFDA)
NYSEARCA: RFDA · Real-Time Price · USD
57.69
+0.49 (0.86%)
Nov 21, 2024, 2:37 PM EST - Market closed

RFDA Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.50%55,670
2AAPLApple Inc.7.99%27,011
3MSFTMicrosoft Corporation7.62%14,182
4AMZNAmazon.com, Inc.4.19%15,999
5PRDOPerdoceo Education Corporation2.36%68,967
6GOOGAlphabet Inc.2.34%10,224
7n/aCash and Equivalents1.89%1,497,539
8HPEHewlett Packard Enterprise Company1.79%65,320
9IBMInternational Business Machines Corporation1.79%6,440
10CSCOCisco Systems, Inc.1.74%23,434
11USBU.S. Bancorp1.69%25,702
12AMAntero Midstream Corporation1.66%83,002
13ORIOld Republic International Corporation1.65%33,853
14HRBH&R Block, Inc.1.64%22,456
15FISFidelity National Information Services, Inc.1.59%14,296
16KMIKinder Morgan, Inc.1.53%42,170
17PEGPublic Service Enterprise Group Incorporated1.49%12,766
18EOGEOG Resources, Inc.1.48%8,426
19CWENClearway Energy, Inc.1.46%40,562
20CRGYCrescent Energy Company1.44%76,572
21APOGApogee Enterprises, Inc.1.41%13,375
22PBIPitney Bowes Inc.1.34%137,972
23SKTTanger Inc.1.29%27,351
24VVisa Inc.1.28%3,224
25TJXThe TJX Companies, Inc.1.24%7,994
26HAFCHanmi Financial Corporation1.18%36,110
27XOMExxon Mobil Corporation1.13%7,255
28UHTUniversal Health Realty Income Trust1.12%21,627
29DLXDeluxe Corporation1.10%37,679
30QCOMQUALCOMM Incorporated1.08%5,422
31GMREGlobal Medical REIT Inc.1.06%94,775
32WASHWashington Trust Bancorp, Inc.1.06%22,450
33FHNFirst Horizon Corporation1.05%41,047
34UVEUniversal Insurance Holdings, Inc.1.03%35,866
35NRCNational Research Corporation1.00%41,358
36THFFFirst Financial Corporation0.99%15,950
37TRSTTrustCo Bank Corp NY0.95%20,260
38MYEMyers Industries, Inc.0.95%62,550
39HTBKHeritage Commerce Corp0.94%68,960
40METCRamaco Resources, Inc.0.88%54,854
41BGSB&G Foods, Inc.0.85%104,878
42GNKGenco Shipping & Trading Limited0.83%37,669
43MOAltria Group, Inc.0.83%11,475
44EGYVAALCO Energy, Inc.0.82%119,297
45GOOGLAlphabet Inc.0.81%3,548
46OMFOneMain Holdings, Inc.0.80%11,244
47JWNNordstrom, Inc.0.80%27,736
48FULTFulton Financial Corporation0.75%27,698
49VBTXVeritex Holdings, Inc.0.73%19,505
50VLYValley National Bancorp0.71%53,953
As of Nov 20, 2024
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