RiverFront Dynamic US Dividend Advantage ETF (RFDA)
NYSEARCA: RFDA · Real-Time Price · USD
63.64
+0.04 (0.06%)
Feb 13, 2026, 11:24 AM EST - Market open
RFDA Holdings Information
RFDA is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 12.08%, Apple at 8.50%, Microsoft at 6.55%, Amazon.com at 3.73%, and Alphabet at 3.63%.
Total Holdings
73
Top 10 Percentage
45.19%
Asset Class
Equity
ETF Category
Large Value
Assets
84.75M
PE Ratio
20.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.08% |
| 2 | AAPL | Apple Inc. | 8.50% |
| 3 | MSFT | Microsoft Corporation | 6.55% |
| 4 | AMZN | Amazon.com, Inc. | 3.73% |
| 5 | GOOG | Alphabet Inc. | 3.63% |
| 6 | PRDO | Perdoceo Education Corporation | 2.40% |
| 7 | CSCO | Cisco Systems, Inc. | 2.29% |
| 8 | n/a | Cash Equivalent | 2.06% |
| 9 | IBM | International Business Machines Corporation | 2.01% |
| 10 | AM | Antero Midstream Corporation | 1.94% |
| 11 | CWEN | Clearway Energy, Inc. | 1.86% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.78% |
| 13 | USB | U.S. Bancorp | 1.73% |
| 14 | ORI | Old Republic International Corporation | 1.64% |
| 15 | PBI | Pitney Bowes Inc. | 1.63% |
| 16 | MYE | Myers Industries, Inc. | 1.60% |
| 17 | KMI | Kinder Morgan, Inc. | 1.51% |
| 18 | TJX | The TJX Companies, Inc. | 1.38% |
| 19 | UVE | Universal Insurance Holdings, Inc. | 1.30% |
| 20 | XOM | Exxon Mobil Corporation | 1.29% |
| 21 | GOOGL | Alphabet Inc. | 1.26% |
| 22 | PEG | Public Service Enterprise Group Incorporated | 1.23% |
| 23 | V | Visa Inc. | 1.21% |
| 24 | THFF | First Financial Corporation | 1.20% |
| 25 | FHN | First Horizon Corporation | 1.17% |
As of Feb 11, 2026