RFDA Holdings Information

RFDA is an equity ETF with a total of 75 individual holdings. The top holdings are Cash Equivalent stock at 5.48%, NVIDIA at 3.42%, Johnson & Johnson at 3.19%, JPMorgan Chase & Co. at 2.94%, and UnitedHealth Group at 2.79%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

ETF Category

Large Value

Assets

78.85M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Equivalent	5.48%	4,352,379
2	NVDA	NVIDIA Corporation	3.42%	11,769
3	JNJ	Johnson & Johnson	3.19%	9,624
4	JPM	JPMorgan Chase & Co.	2.94%	6,963
5	UNH	UnitedHealth Group Incorporated	2.79%	5,800
6	MSFT	Microsoft Corporation	2.75%	4,060
7	PSX	Phillips 66	2.73%	7,760
8	C	Citigroup Inc.	2.57%	15,682
9	KO	The Coca-Cola Company	2.57%	23,076
10	COP	ConocoPhillips	2.57%	15,124
11	HPE	Hewlett Packard Enterprise Company	2.49%	26,797
12	MRK	Merck & Co., Inc.	2.30%	12,457
13	XOM	ExxonMobil Holdings Corporation	2.10%	9,809
14	AAPL	Apple Inc.	2.07%	4,845
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	3,498
16	BMY	Bristol-Myers Squibb Company	1.83%	24,476
17	USB	U.S. Bancorp	1.65%	22,787
18	LMT	Lockheed Martin Corporation	1.64%	2,543
19	GOOG	Alphabet Inc.	1.60%	3,641
20	PM	Philip Morris International Inc.	1.48%	5,794
21	WMT	Walmart Inc.	1.47%	10,417
22	CAT	Caterpillar Inc.	1.45%	1,426
23	WFC	Wells Fargo & Company	1.42%	13,447
24	IVZ	Invesco Ltd.	1.35%	36,230
25	BEN	Franklin Templeton Inc.	1.34%	33,051

Showing 25 of 75 holdings

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As of Oct 9, 2026