RiverFront Dynamic US Dividend Advantage ETF (RFDA)

RFDA Holdings List

As of Jun 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.18%	55,670
2	MSFT	Microsoft Corporation	8.83%	14,182
3	AAPL	Apple Inc.	7.34%	27,011
4	AMZN	Amazon.com, Inc.	4.44%	15,999
5	PRDO	Perdoceo Education Corporation	3.18%	68,967
6	GOOG	Alphabet Inc.	2.39%	10,224
7	IBM	International Business Machines Corporation	2.26%	6,440
8	AM	Antero Midstream Corporation	2.11%	83,002
9	n/a	Cash and Equivalents	2.01%	1,501,409
10	CSCO	Cisco Systems, Inc.	2.00%	23,434
11	PBI	Pitney Bowes Inc.	1.92%	137,972
12	ORI	Old Republic International Corporation	1.73%	33,853
13	HRB	H&R Block, Inc.	1.73%	22,456
14	CWEN	Clearway Energy, Inc.	1.69%	40,562
15	KMI	Kinder Morgan, Inc.	1.60%	42,170
16	V	Visa Inc.	1.59%	3,224
17	FIS	Fidelity National Information Services, Inc.	1.54%	14,296
18	HPE	Hewlett Packard Enterprise Company	1.53%	65,320
19	USB	U.S. Bancorp	1.52%	25,702
20	PEG	Public Service Enterprise Group Incorporated	1.40%	12,766
21	TJX	The TJX Companies, Inc.	1.37%	7,994
22	UVE	Universal Insurance Holdings, Inc.	1.32%	35,866
23	EOG	EOG Resources, Inc.	1.24%	8,426
24	UHT	Universal Health Realty Income Trust	1.16%	21,628
25	HAFC	Hanmi Financial Corporation	1.12%	36,110
26	THFF	First Financial Corporation	1.12%	15,950
27	FHN	First Horizon Corporation	1.10%	41,047
28	SKT	Tanger Inc.	1.10%	27,352
29	MYE	Myers Industries, Inc.	1.07%	62,550
30	QCOM	QUALCOMM Incorporated	1.07%	5,422
31	XOM	Exxon Mobil Corporation	1.00%	7,255
32	MO	Altria Group, Inc.	0.94%	11,476
33	TT	Trane Technologies plc	0.93%	1,600
34	CRGY	Crescent Energy Company	0.87%	76,572
35	HTBK	Heritage Commerce Corp	0.86%	68,960
36	TRST	TrustCo Bank Corp NY	0.85%	20,260
37	WASH	Washington Trust Bancorp, Inc.	0.84%	22,450
38	GOOGL	Alphabet Inc.	0.82%	3,548
39	GMRE	Global Medical REIT Inc.	0.82%	94,775
40	PAYX	Paychex, Inc.	0.79%	3,716
41	OMF	OneMain Holdings, Inc.	0.79%	11,244
42	NRC	National Research Corporation	0.76%	41,358
43	KO	The Coca-Cola Company	0.75%	7,696
44	DLX	Deluxe Corporation	0.73%	37,679
45	AMGN	Amgen Inc.	0.72%	1,846
46	APOG	Apogee Enterprises, Inc.	0.70%	13,375
47	GNK	Genco Shipping & Trading Limited	0.67%	37,669
48	METC	Ramaco Resources, Inc.	0.67%	54,854
49	LMT	Lockheed Martin Corporation	0.67%	1,024
50	PM	Philip Morris International Inc.	0.65%	2,680
51	CURB	Curbline Properties Corp.	0.65%	21,258
52	FULT	Fulton Financial Corporation	0.65%	27,698
53	CPT	Camden Property Trust	0.64%	4,040
54	VLY	Valley National Bancorp	0.64%	53,953
55	VBTX	Veritex Holdings, Inc.	0.64%	19,505
56	MPW	Medical Properties Trust, Inc.	0.64%	103,111
57	EVRG	Evergy, Inc.	0.63%	7,014
58	INVH	Invitation Homes Inc.	0.63%	13,744
59	TGNA	TEGNA Inc.	0.62%	27,435
60	BGS	B&G Foods, Inc.	0.60%	104,878
61	MSM	MSC Industrial Direct Co., Inc.	0.57%	5,199
62	ETD	Ethan Allen Interiors Inc.	0.57%	16,052
63	GEF.B	Greif, Inc.	0.54%	6,622
64	FNB	F.N.B. Corporation	0.54%	28,665
65	EGY	VAALCO Energy, Inc.	0.51%	119,297
66	WU	The Western Union Company	0.51%	40,474
67	UPBD	Upbound Group, Inc.	0.43%	13,915
68	STWD	Starwood Property Trust, Inc.	0.42%	15,634
69	DVN	Devon Energy Corporation	0.34%	8,293
70	PDM	Piedmont Office Realty Trust, Inc.	0.32%	33,013
71	RC	Ready Capital Corporation	0.23%	37,700
72	SITC	SITE Centers Corp.	0.17%	10,436
73	METCB	Ramaco Resources, Inc.	0.02%	1,608

As of Jun 1, 2025

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