RiverFront Dynamic US Dividend Advantage ETF (RFDA)
NYSEARCA: RFDA · Real-Time Price · USD
56.61
+0.22 (0.38%)
Jan 30, 2025, 3:16 PM EST - Market closed

RFDA Holdings List

Jan 29, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.05%59,794
2AAPLApple Inc.8.49%29,011
3MSFTMicrosoft Corporation8.24%15,234
4AMZNAmazon.com, Inc.4.98%17,183
5GOOGAlphabet Inc.2.65%10,980
6PRDOPerdoceo Education Corporation2.55%74,075
7n/aCash and Equivalents1.94%1,577,880
8IBMInternational Business Machines Corporation1.93%6,916
9HPEHewlett Packard Enterprise Company1.86%70,160
10CSCOCisco Systems, Inc.1.83%25,170
11AMAntero Midstream Corporation1.71%89,150
12ORIOld Republic International Corporation1.64%36,361
13PBIPitney Bowes Inc.1.62%148,192
14USBU.S. Bancorp1.61%27,606
15HRBH&R Block, Inc.1.61%24,120
16CRGYCrescent Energy Company1.57%82,244
17FISFidelity National Information Services, Inc.1.51%15,356
18KMIKinder Morgan, Inc.1.51%45,294
19EOGEOG Resources, Inc.1.44%9,050
20VVisa Inc.1.42%3,464
21PEGPublic Service Enterprise Group Incorporated1.37%13,710
22CWENClearway Energy, Inc.1.36%43,566
23TJXThe TJX Companies, Inc.1.30%8,586
24QCOMQUALCOMM Incorporated1.22%5,822
25SKTTanger Inc.1.18%29,375
26HAFCHanmi Financial Corporation1.16%38,786
27FHNFirst Horizon Corporation1.16%44,087
28DLXDeluxe Corporation1.13%40,471
29UHTUniversal Health Realty Income Trust1.10%23,227
30XOMExxon Mobil Corporation1.04%7,791
31MYEMyers Industries, Inc.1.01%67,182
32THFFFirst Financial Corporation1.01%17,130
33GMREGlobal Medical REIT Inc.0.97%101,795
34WASHWashington Trust Bancorp, Inc.0.96%24,114
35UVEUniversal Insurance Holdings, Inc.0.93%38,522
36APOGApogee Enterprises, Inc.0.92%14,367
37GOOGLAlphabet Inc.0.91%3,812
38BGSB&G Foods, Inc.0.90%112,646
39NRCNational Research Corporation0.89%44,422
40JWNNordstrom, Inc.0.88%29,792
41HTBKHeritage Commerce Corp0.87%74,068
42TRSTTrustCo Bank Corp NY0.85%21,760
43OMFOneMain Holdings, Inc.0.84%12,076
44MOAltria Group, Inc.0.79%12,323
45FULTFulton Financial Corporation0.75%29,750
46GNKGenco Shipping & Trading Limited0.72%40,461
47VLYValley National Bancorp0.72%57,949
48PAYXPaychex, Inc.0.72%3,992
49METCRamaco Resources, Inc.0.71%58,918
50CURBCurbline Properties Corp.0.69%22,834
As of Jan 29, 2025
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