RiverFront Dynamic US Dividend Advantage ETF (RFDA)

RFDA Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.73%	15,729
2	AAPL	Apple Inc	6.95%	30,303
3	NVDA	NVIDIA Corporation	6.73%	5,791
4	AMZN	Amazon.com, Inc.	4.37%	17,760
5	XOM	Exxon Mobil Corporation	2.65%	16,290
6	GOOG	Alphabet Inc.	2.48%	11,483
7	MRK	Merck & Co., Inc.	2.25%	13,075
8	ETRN	Equitrans Midstream Corporation	2.25%	133,573
9	BKNG	Booking Holdings Inc.	2.04%	434
10	CVS	CVS Health Corporation	1.81%	18,958
11	IBM	International Business Machines Corporation	1.79%	7,190
12	AM	Antero Midstream Corporation	1.79%	94,220
13	CSCO	Cisco Systems, Inc.	1.74%	26,301
14	CI	Cigna Corporation	1.72%	3,600
15	EOG	EOG Resources, Inc.	1.72%	9,500
16	HPE	Hewlett Packard Enterprise Company	1.68%	71,610
17	HRB	H&R Block, Inc.	1.62%	25,398
18	USB	U.S. Bancorp	1.56%	28,830
19	FIS	Fidelity National Information Services, Inc.	1.56%	16,214
20	ORI	Old Republic International Corporation	1.54%	38,485
21	VGR	Vector Group Ltd.	1.50%	109,115
22	CWEN	Clearway Energy, Inc.	1.40%	45,418
23	META	Meta Platforms, Inc.	1.38%	1,996
24	V	Visa Inc.	1.35%	3,625
25	ENLC	EnLink Midstream, LLC	1.33%	71,897
26	PEG	Public Service Enterprise Group Incorporated	1.29%	14,476
27	KMI	Kinder Morgan, Inc.	1.20%	48,163
28	BMY	Bristol-Myers Squibb Company	1.18%	17,768
29	SR	Spire Inc.	1.17%	14,397
30	SKT	Tanger Factory Outlet Centers, Inc.	1.15%	31,122
31	UHT	Universal Health Realty Income Trust	1.09%	24,379
32	BAC	Bank of America Corporation	1.00%	20,324
33	MERC	Mercer International Inc.	0.95%	72,620
34	BRY	Berry Corporation	0.94%	82,985
35	T	AT&T Inc.	0.91%	40,499
36	FHN	First Horizon Corporation	0.90%	45,951
37	SITC	SITE Centers Corp.	0.89%	47,961
38	PRDO	Perdoceo Education Corporation	0.87%	37,113
39	GOOGL	Alphabet Inc.	0.86%	3,994
40	OMF	OneMain Holdings, Inc.	0.84%	12,788
41	JWN	Nordstrom, Inc.	0.81%	31,653
42	WU	The Western Union Company	0.81%	45,585
43	MPW	Medical Properties Trust, Inc.	0.79%	114,860
44	HBNC	Horizon Bancorp, Inc.	0.78%	49,719
45	ETD	Ethan Allen Interiors Inc.	0.77%	17,952
46	AMGN	Amgen Inc.	0.75%	2,070
47	MSM	MSC Industrial Direct Co., Inc.	0.74%	5,886
48	LMT	Lockheed Martin Corporation	0.73%	1,167
49	VTRS	Viatris Inc.	0.73%	47,761
50	MO	Altria Group, Inc.	0.73%	12,842

As of Apr 18, 2024

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