RFDA Holdings Information

RFDA is an equity ETF with a total of 79 individual holdings. The top holdings are NVIDIA stock at 3.25%, JPMorgan Chase & Co. at 3.10%, Johnson & Johnson at 3.07%, UnitedHealth Group at 2.86%, and Citigroup at 2.68%.

Total Holdings

Top 10 Percentage

26.71%

Asset Class

Equity

ETF Category

Large Value

Assets

82.93M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.25%	12,303
2	JPM	JPMorgan Chase & Co.	3.10%	7,279
3	JNJ	Johnson & Johnson	3.07%	10,062
4	UNH	UnitedHealth Group Incorporated	2.86%	6,064
5	C	Citigroup Inc.	2.68%	16,394
6	n/a	Cash Equivalent	2.47%	2,155,538
7	MSFT	Microsoft Corporation	2.47%	4,244
8	COP	ConocoPhillips	2.35%	15,812
9	HPE	Hewlett Packard Enterprise Company	2.24%	32,559
10	PSX	Phillips 66	2.22%	8,112
11	XOM	ExxonMobil Holdings Corporation	1.93%	10,255
12	BMY	Bristol-Myers Squibb Company	1.92%	25,588
13	LMT	Lockheed Martin Corporation	1.90%	2,659
14	MRK	Merck & Co., Inc.	1.86%	11,643
15	GOOG	Alphabet Inc.	1.84%	4,563
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	3,658
17	USB	U.S. Bancorp	1.83%	23,823
18	AAPL	Apple Inc.	1.82%	5,065
19	CAT	Caterpillar Inc.	1.50%	1,490
20	GS	The Goldman Sachs Group, Inc.	1.49%	1,226
21	WFC	Wells Fargo & Company	1.46%	14,059
22	IVZ	Invesco Ltd.	1.45%	37,876
23	VZ	Verizon Communications Inc.	1.40%	24,630
24	MYE	Myers Industries, Inc.	1.38%	35,604
25	BEN	Franklin Resources, Inc.	1.37%	34,553

Showing 25 of 79 holdings

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As of Aug 14, 2026