RiverFront Dynamic US Dividend Advantage ETF (RFDA)

NYSEARCA: RFDA · Real-Time Price · USD

56.40

+0.79 (1.42%)

At close: Dec 20, 2024, 2:16 PM

56.20

-0.20 (-0.35%)

After-hours: Dec 20, 2024, 8:00 PM EST

RFDA Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.88%	58,763
2	AAPL	Apple Inc.	9.05%	28,511
3	MSFT	Microsoft Corporation	8.16%	14,971
4	AMZN	Amazon.com, Inc.	4.74%	16,887
5	GOOG	Alphabet Inc.	2.60%	10,791
6	PRDO	Perdoceo Education Corporation	2.37%	72,798
7	IBM	International Business Machines Corporation	1.89%	6,797
8	HPE	Hewlett Packard Enterprise Company	1.86%	68,950
9	CSCO	Cisco Systems, Inc.	1.81%	24,736
10	TPIXX	State Street Institutional Treasury Plus Money Market	1.76%	1,409,610
11	AM	Antero Midstream Corporation	1.64%	87,613
12	USB	U.S. Bancorp	1.62%	27,130
13	HRB	H&R Block, Inc.	1.62%	23,704
14	ORI	Old Republic International Corporation	1.61%	35,734
15	FIS	Fidelity National Information Services, Inc.	1.53%	15,091
16	KMI	Kinder Morgan, Inc.	1.49%	44,513
17	PEG	Public Service Enterprise Group Incorporated	1.43%	13,474
18	CWEN	Clearway Energy, Inc.	1.39%	42,815
19	CRGY	Crescent Energy Company	1.38%	80,826
20	V	Visa Inc.	1.35%	3,404
21	EOG	EOG Resources, Inc.	1.32%	8,894
22	PBI	Pitney Bowes Inc.	1.31%	145,637
23	TJX	The TJX Companies, Inc.	1.28%	8,438
24	APOG	Apogee Enterprises, Inc.	1.26%	14,119
25	SKT	Tanger Inc.	1.24%	28,869
26	HAFC	Hanmi Financial Corporation	1.12%	38,117
27	DLX	Deluxe Corporation	1.10%	39,773
28	QCOM	QUALCOMM Incorporated	1.09%	5,722
29	FHN	First Horizon Corporation	1.08%	43,327
30	UHT	Universal Health Realty Income Trust	1.06%	22,827
31	XOM	Exxon Mobil Corporation	1.01%	7,657
32	BGS	B&G Foods, Inc.	1.00%	110,704
33	GMRE	Global Medical REIT Inc.	0.98%	100,040
34	THFF	First Financial Corporation	0.98%	16,835
35	UVE	Universal Insurance Holdings, Inc.	0.97%	37,858
36	MYE	Myers Industries, Inc.	0.94%	66,024
37	WASH	Washington Trust Bancorp, Inc.	0.94%	23,698
38	NRC	National Research Corporation	0.94%	43,656
39	JWN	Nordstrom, Inc.	0.90%	29,278
40	TRST	TrustCo Bank Corp NY	0.90%	21,385
41	GOOGL	Alphabet Inc.	0.89%	3,746
42	HTBK	Heritage Commerce Corp	0.87%	72,791
43	MO	Altria Group, Inc.	0.81%	12,111
44	OMF	OneMain Holdings, Inc.	0.77%	11,868
45	METC	Ramaco Resources, Inc.	0.74%	57,902
46	FULT	Fulton Financial Corporation	0.72%	29,237
47	VBTX	Veritex Holdings, Inc.	0.71%	20,588
48	PAYX	Paychex, Inc.	0.68%	3,923
49	GNK	Genco Shipping & Trading Limited	0.68%	39,763
50	EGY	VAALCO Energy, Inc.	0.68%	125,924

As of Dec 20, 2024

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