RiverFront Dynamic US Dividend Advantage ETF (RFDA)
NYSEARCA: RFDA · Real-Time Price · USD
48.22
-2.52 (-4.97%)
Apr 4, 2025, 3:40 PM EDT - Market open

RFDA Holdings List

Apr 3, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.27%56,701
2AAPLApple Inc.8.01%27,511
3MSFTMicrosoft Corporation7.72%14,445
4AMZNAmazon.com, Inc.4.16%16,295
5PRDOPerdoceo Education Corporation2.61%70,244
6IBMInternational Business Machines Corporation2.29%6,559
7GOOGAlphabet Inc.2.28%10,413
8n/aCash and Equivalents2.27%1,588,210
9AMAntero Midstream Corporation2.18%84,539
10CSCOCisco Systems, Inc.1.96%23,868
11ORIOld Republic International Corporation1.94%34,480
12HRBH&R Block, Inc.1.86%22,872
13CWENClearway Energy, Inc.1.82%41,313
14KMIKinder Morgan, Inc.1.71%42,951
15PBIPitney Bowes Inc.1.67%140,527
16VVisa Inc.1.60%3,284
17FISFidelity National Information Services, Inc.1.55%14,561
18PEGPublic Service Enterprise Group Incorporated1.52%13,002
19EOGEOG Resources, Inc.1.47%8,582
20TJXThe TJX Companies, Inc.1.46%8,142
21USBU.S. Bancorp1.45%26,178
22HPEHewlett Packard Enterprise Company1.30%66,530
23UHTUniversal Health Realty Income Trust1.29%22,027
24SKTTanger Inc.1.26%27,857
25UVEUniversal Insurance Holdings, Inc.1.25%36,530
26XOMExxon Mobil Corporation1.19%7,389
27GMREGlobal Medical REIT Inc.1.11%96,530
28HAFCHanmi Financial Corporation1.11%36,779
29QCOMQUALCOMM Incorporated1.10%5,522
30THFFFirst Financial Corporation1.05%16,245
31CRGYCrescent Energy Company1.03%77,990
32FHNFirst Horizon Corporation1.03%41,807
33BGSB&G Foods, Inc.1.01%106,820
34MYEMyers Industries, Inc.0.98%63,708
35JWNNordstrom, Inc.0.97%28,250
36MOAltria Group, Inc.0.97%11,687
37WASHWashington Trust Bancorp, Inc.0.91%22,866
38APOGApogee Enterprises, Inc.0.89%13,623
39HTBKHeritage Commerce Corp0.88%70,237
40MPWMedical Properties Trust, Inc.0.87%105,020
41TRSTTrustCo Bank Corp NY0.85%20,635
42DLXDeluxe Corporation0.83%38,377
43AMGNAmgen Inc.0.83%1,880
44PAYXPaychex, Inc.0.83%3,785
45KOThe Coca-Cola Company0.82%7,837
46GOOGLAlphabet Inc.0.78%3,614
47CURBCurbline Properties Corp.0.75%21,652
48OMFOneMain Holdings, Inc.0.73%11,452
49NRCNational Research Corporation0.72%42,124
50EVRGEvergy, Inc.0.71%7,144
As of Apr 3, 2025
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