RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · IEX Real-Time Price · USD

53.15

+0.16 (0.30%)

At close: Jul 2, 2024, 3:47 PM

53.21

+0.06 (0.11%)

After-hours: Jul 2, 2024, 8:00 PM EDT

RFDA Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.05%	55,975
2	MSFT	Microsoft Corporation	9.04%	15,205
3	AAPL	Apple Inc	8.26%	29,293
4	AMZN	Amazon.com, Inc.	4.40%	17,168
5	GOOG	Alphabet Inc.	2.66%	11,101
6	XOM	Exxon Mobil Corporation	2.36%	15,747
7	ETRN	Equitrans Midstream Corporation	2.15%	129,121
8	BKNG	Booking Holdings Inc.	2.12%	420
9	MRK	Merck & Co., Inc.	2.10%	12,639
10	HPE	Hewlett Packard Enterprise Company	1.91%	69,223
11	HRB	H&R Block, Inc.	1.75%	24,552
12	AM	Antero Midstream Corporation	1.74%	91,080
13	IBM	International Business Machines Corporation	1.58%	6,950
14	CSCO	Cisco Systems, Inc.	1.57%	25,425
15	FIS	Fidelity National Information Services, Inc.	1.51%	15,674
16	EOG	EOG Resources, Inc.	1.51%	9,184
17	VGR	Vector Group Ltd.	1.50%	105,477
18	CI	Cigna Corporation	1.48%	3,480
19	ORI	Old Republic International Corporation	1.48%	37,203
20	USB	U.S. Bancorp	1.42%	27,869
21	CWEN	Clearway Energy, Inc.	1.39%	43,904
22	CVS	CVS Health Corporation	1.39%	18,326
23	PEG	Public Service Enterprise Group Incorporated	1.34%	13,994
24	META	Meta Platforms, Inc.	1.27%	1,930
25	ENLC	EnLink Midstream, LLC	1.25%	69,501
26	V	Visa Inc.	1.20%	3,505
27	KMI	Kinder Morgan, Inc.	1.20%	46,557
28	UHT	Universal Health Realty Income Trust	1.17%	23,567
29	SR	Spire Inc.	1.09%	13,917
30	SKT	Tanger Factory Outlet Centers, Inc.	1.03%	30,084
31	BAC	Bank of America Corporation	1.02%	19,646
32	PRDO	Perdoceo Education Corporation	0.97%	35,875
33	T	AT&T Inc.	0.97%	39,149
34	BMY	Bristol-Myers Squibb Company	0.92%	17,176
35	GOOGL	Alphabet Inc.	0.92%	3,860
36	FHN	First Horizon Corporation	0.91%	44,419
37	SITC	SITE Centers Corp.	0.87%	46,363
38	JWN	Nordstrom, Inc.	0.85%	30,597
39	AMGN	Amgen Inc.	0.81%	2,001
40	HBNC	Horizon Bancorp, Inc.	0.78%	48,061
41	OMF	OneMain Holdings, Inc.	0.78%	12,362
42	MO	Altria Group, Inc.	0.74%	12,414
43	MERC	Mercer International Inc.	0.73%	70,200
44	INVH	Invitation Homes Inc.	0.71%	15,161
45	WU	The Western Union Company	0.70%	44,065
46	KO	The Coca-Cola Company	0.69%	8,429
47	LMT	Lockheed Martin Corporation	0.69%	1,129
48	BRY	Berry Corporation	0.67%	80,219
49	PFE	Pfizer Inc.	0.66%	17,920
50	FULT	Fulton Financial Corporation	0.66%	30,042

As of Jul 1, 2024

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