RFDA Holdings — RiverFront Dynamic US Dividend Advantage ETF
All 78 reported holdings of RiverFront Dynamic US Dividend Advantage ETF (RFDA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nvidia Corp | 3.99% | $3.49M |
| Alphabet Inc | 3.77% | $3.29M |
| Microsoft Corp | 3.51% | $3.07M |
| International Business Machines Corp | 3.30% | $2.89M |
| Hewlett Packard Enterprise Co | 2.82% | $2.47M |
| Johnson & Johnson | 2.82% | $2.46M |
| Jpmorgan Chase & Co | 2.71% | $2.37M |
| Conocophillips | 2.24% | $1.96M |
| Apple Inc | 2.21% | $1.94M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14% | $1.87M |
| Caterpillar Inc | 2.06% | $1.81M |
| Citigroup Inc | 1.89% | $1.65M |
| Exxon Mobil Corp | 1.85% | $1.62M |
| Bristol-myers Squibb Co | 1.82% | $1.59M |
| Phillips 66 | 1.77% | $1.55M |
| Lockheed Martin Corp | 1.75% | $1.53M |
| Qualcomm Inc | 1.74% | $1.52M |
| Goldman Sachs Group Inc/the | 1.56% | $1.37M |
| Verizon Communications Inc | 1.46% | $1.28M |
| Us Bancorp | 1.37% | $1.20M |
| At&t Inc | 1.36% | $1.19M |
| Cisco Systems Inc | 1.27% | $1.11M |
| Walmart Inc | 1.27% | $1.11M |
| Philip Morris International Inc | 1.09% | $955.37K |
| Franklin Resources Inc | 1.07% | $940.28K |
| Invesco Ltd | 1.07% | $939.75K |
| Nrc Health | 1.07% | $938.10K |
| Kraft Heinz Co/the | 1.03% | $902.87K |
| Clearway Energy Inc | 1.03% | $901.69K |
| Invitation Homes Inc | 1.03% | $897.80K |
| Altria Group Inc | 1.02% | $891.46K |
| Myers Industries Inc | 1.01% | $882.36K |
| Unitedhealth Group Inc | 1.01% | $880.80K |
| Baker Hughes Co | 1.00% | $878.35K |
| Enbridge Inc | 1.00% | $872.45K |
| Coca-cola Co/the | 1.00% | $871.64K |
| T Rowe Price Group Inc | 1.00% | $871.15K |
| Merck & Co Inc | 1.00% | $870.69K |
| Southern Copper Corp | 0.99% | $865.42K |
| Genco Shipping & Trading Ltd | 0.99% | $865.41K |
| Camden Property Trust | 0.99% | $861.96K |
| Union Pacific Corp | 0.99% | $861.98K |
| Slb Ltd | 0.97% | $852.29K |
| Antero Midstream Corp | 0.96% | $840.68K |
| Aes Corp/the | 0.96% | $838.95K |
| Vail Resorts Inc | 0.95% | $835.00K |
| Gilead Sciences Inc | 0.95% | $833.20K |
| Edison International | 0.95% | $830.47K |
| Alliant Energy Corp | 0.95% | $827.95K |
| United Parcel Service Inc | 0.95% | $827.91K |
| Cigna Corp | 0.94% | $826.65K |
| Nike Inc | 0.94% | $823.45K |
| Welltower Inc | 0.94% | $821.32K |
| Mosaic Co/the | 0.93% | $816.57K |
| Kinder Morgan Inc | 0.93% | $812.90K |
| Medical Properties Trust Inc | 0.93% | $811.65K |
| Moelis & Co | 0.92% | $806.13K |
| Duke Energy Corp | 0.92% | $805.35K |
| Eaton Corp Plc | 0.92% | $805.21K |
| Pnc Financial Services Group Inc/the | 0.92% | $801.34K |
| Rtx Corp | 0.91% | $793.38K |
| Wells Fargo & Co | 0.90% | $783.46K |
| Amcor Plc | 0.89% | $780.44K |
| Crescent Energy Co | 0.89% | $779.26K |
| Onemain Holdings Inc | 0.89% | $777.55K |
| Omnicom Group Inc | 0.88% | $772.47K |
| Greif Inc | 0.88% | $766.14K |
| Mcdonald's Corp | 0.87% | $765.01K |
| Perdoceo Education Corp | 0.86% | $749.79K |
| Comcast Corp | 0.81% | $707.25K |
| B&g Foods Inc | 0.72% | $633.42K |
| State Street Institutional Treasury Plus Money Market Fund | 0.56% | $491.18K |
| Equity Residential | 0.50% | $436.29K |
| Magna International Inc | 0.49% | $431.69K |
| Chiron Real Estate Inc | 0.48% | $421.34K |
| Ford Motor Co | 0.47% | $412.89K |
| Hasbro Inc | 0.45% | $390.52K |
| Lowe's Cos Inc | 0.40% | $352.84K |
RFDA overview: performance, fees, allocation and SEC filings