RFDA
$61.22
RiverFront Dynamic US Dividend Advantage ETF
Fund Family: ALPS ETF TRUST
RFDA All Holdings
Showing 72 of 72 holdings
Showing 72 of 72 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 10.177% |
2 | Microsoft Corp | MSFT | Information | 594918104 | 8.832% |
3 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.339% |
4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.437% |
5 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 3.176% |
6 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.391% |
7 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 2.257% |
8 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 2.109% |
9 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.998% |
10 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Unknown | 857492862 | 1.936% |
11 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 724479100 | 1.923% |
12 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 1.731% |
13 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 1.730% |
14 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 1.688% |
15 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.600% |
16 | Visa Inc | V | Information | 92826C839 | 1.593% |
17 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 1.540% |
18 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 1.527% |
19 | US Bancorp | USB | Finance and Insurance | 902973304 | 1.516% |
20 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 1.399% |
21 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.372% |
22 | Universal Insurance Holdings Inc | UVE | Finance and Insurance | 91359V107 | 1.317% |
23 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.238% |
24 | Universal Health Realty Income Trust | UHT | Finance and Insurance | 91359E105 | 1.162% |
25 | Hanmi Financial Corp. | HAFC | Finance and Insurance | 410495204 | 1.120% |
26 | First Financial Corp/IN | THFF | Finance and Insurance | 320218100 | 1.119% |
27 | First Horizon Corp. | FT2 | Unknown | 320517105 | 1.104% |
28 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 1.103% |
29 | Myers Industries Inc | MYE | Manufacturing | 628464109 | 1.074% |
30 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 1.065% |
31 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.004% |
32 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.941% |
33 | Trane Technologies PLC | TT | Manufacturing | G8994E103 | 0.931% |
34 | Crescent Energy Co | CRGY | Unknown | 44952J104 | 0.869% |
35 | Heritage Commerce Corp | HTBK | Finance and Insurance | 426927109 | 0.864% |
36 | TrustCo Bank Corp. | TRST | Finance and Insurance | 898349204 | 0.851% |
37 | Washington Trust Bancorp Inc | WASH | Finance and Insurance | 940610108 | 0.840% |
38 | Global Medical REIT Inc | GMRE | Finance and Insurance | 37954A204 | 0.816% |
39 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.794% |
40 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.789% |
41 | National Research Corp | NRC | Professional, Scientific, and Technical Services | 637372202 | 0.756% |
42 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.751% |
43 | Deluxe Corp. | DLX | Information | 248019101 | 0.727% |
44 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.720% |
45 | Apogee Enterprises Inc | APOG | Manufacturing | 037598109 | 0.699% |
46 | Genco Shipping & Trading Ltd | GNK | Transportation and Warehousing | Y2685T131 | 0.675% |
47 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.668% |
48 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.655% |
49 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 0.652% |
50 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.646% |
51 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.642% |
52 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.641% |
53 | Veritex Holdings, Inc. | VBTX | Finance and Insurance | 923451108 | 0.639% |
54 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.637% |
55 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.630% |
56 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.627% |
57 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.621% |
58 | B&G Foods Inc | DHR | Manufacturing | 05508R106 | 0.597% |
59 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.571% |
60 | Ethan Allen Interiors Inc. | ETD | Manufacturing | 297602104 | 0.567% |
61 | Greif Inc | GEF.B | Manufacturing | 397624206 | 0.540% |
62 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.538% |
63 | VAALCO Energy Inc | EGY | Mining, Quarrying, and Oil and Gas Extraction | 91851C201 | 0.512% |
64 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.508% |
65 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | 0.432% |
66 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.418% |
67 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.340% |
68 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.318% |
69 | Ready Capital Corp. | RC | Finance and Insurance | 75574U101 | 0.228% |
70 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.168% |
71 | Ramaco Resources Inc | METCB | Unknown | 75134P501 | 0.016% |
72 | N/A | N/A | Information | N/A | 0.000% |