RFDA Holdings Information

RFDA is an equity ETF with a total of 75 individual holdings. The top holdings are State Street Instl Trs Pls MMkt Premier stock at 3.93%, Johnson & Johnson at 3.41%, Cash at 3.27%, JPMorgan Chase & Co. at 2.98%, and UnitedHealth Group at 2.93%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Large Value

Assets

76.44M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPIXX	State Street Instl Trs Pls MMkt Premier	3.93%	2,998,731	1.000	-
2	JNJ	Johnson & Johnson	3.41%	9,405	282.11	2.13%
3	n/a	Cash	3.27%	-	-	-
4	JPM	JPMorgan Chase & Co.	2.98%	6,805	342.08	2.27%
5	UNH	UnitedHealth Group Incorporated	2.93%	5,668	397.62	0.88%
6	KO	The Coca-Cola Company	2.83%	22,552	96.03	0.38%
7	NVDA	NVIDIA Corporation	2.81%	11,502	178.67	-4.27%
8	MSFT	Microsoft Corporation	2.76%	3,968	545.18	2.75%
9	COP	ConocoPhillips	2.64%	14,780	134.47	-1.32%
10	C	Citigroup Inc.	2.39%	15,326	121.97	2.45%
11	MRK	Merck & Co., Inc.	2.34%	12,174	148.76	1.38%
12	AAPL	Apple Inc.	2.12%	4,735	350.69	2.43%
13	XOM	ExxonMobil Holdings Corporation	2.08%	9,586	164.73	-0.69%
14	BMY	Bristol-Myers Squibb Company	1.95%	23,920	62.14	-
15	LMT	Lockheed Martin Corporation	1.85%	2,485	588.19	3.72%
16	USB	U.S. Bancorp	1.74%	22,269	60.95	2.52%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	3,419	388.62	3.51%
18	WMT	Walmart Inc.	1.67%	10,180	125.66	0.11%
19	PM	Philip Morris International Inc.	1.47%	5,662	193.12	-2.41%
20	PSX	Phillips 66	1.46%	4,524	253.02	2.97%
21	WFC	Wells Fargo & Company	1.45%	13,141	85.49	1.85%
22	BEN	Franklin Templeton Inc.	1.43%	32,300	35.87	6.34%
23	VZ	Verizon Communications Inc.	1.38%	23,025	46.06	0.81%
24	MO	Altria Group, Inc.	1.37%	13,732	75.81	-0.41%
25	GOOG	Alphabet Inc.	1.32%	3,558	286.01	0.73%

Showing 25 of 75 holdings

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