RFDA Holdings Information

RFDA is an equity ETF with a total of 79 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.12%, Johnson & Johnson at 3.09%, Cash Equivalent at 3.00%, UnitedHealth Group at 2.98%, and NVIDIA at 2.72%.

Total Holdings

Top 10 Percentage

26.27%

Asset Class

Equity

ETF Category

Large Value

Assets

88.81M

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.12%	7,753
2	JNJ	Johnson & Johnson	3.09%	10,719
3	n/a	Cash Equivalent	3.00%	2,673,378
4	UNH	UnitedHealth Group Incorporated	2.98%	6,460
5	NVDA	NVIDIA Corporation	2.72%	11,104
6	C	Citigroup Inc.	2.69%	17,462
7	MSFT	Microsoft Corporation	2.47%	4,520
8	COP	ConocoPhillips	2.17%	16,844
9	HPE	Hewlett Packard Enterprise Company	2.07%	34,683
10	GOOG	Alphabet Inc.	1.96%	4,860
11	PSX	Phillips 66	1.96%	8,640
12	BMY	Bristol-Myers Squibb Company	1.94%	27,256
13	AAPL	Apple Inc.	1.88%	5,395
14	XOM	ExxonMobil Holdings Corporation	1.85%	10,924
15	LMT	Lockheed Martin Corporation	1.83%	2,833
16	USB	U.S. Bancorp	1.82%	25,377
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	3,895
18	MRK	Merck & Co., Inc.	1.78%	12,402
19	GS	The Goldman Sachs Group, Inc.	1.55%	1,307
20	CAT	Caterpillar Inc.	1.55%	1,586
21	MYE	Myers Industries, Inc.	1.50%	37,926
22	WFC	Wells Fargo & Company	1.49%	14,977
23	IVZ	Invesco Ltd.	1.45%	40,345
24	BEN	Franklin Resources, Inc.	1.44%	36,806
25	VZ	Verizon Communications Inc.	1.36%	26,235

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026