RFDA
$62.44
RiverFront Dynamic US Dividend Advantage ETF
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RFDA All Holdings
Showing 71 of 71 holdings
Showing 71 of 71 holdings
- 1NVIDIA Corp11.72%
- 2Microsoft Corp8.69%
- 3Apple Inc7.58%
- 4Amazon.com Inc4.43%
- 5Perdoceo Education Corp2.73%
- 6Alphabet Inc2.64%
- 7Pitney Bowes Inc2.02%
- 8Cisco Systems Inc1.96%
- 9International Business Machines Corp1.90%
- 10State Street Institutional Treasury Plus Money Market Fund1.87%
- 11ANTERO MIDSTREAM CORPORATION1.78%
- 12Hewlett Packard Enterprise Co1.78%
- 13Ramaco Resources Inc1.72%
- 14Old Republic International Cor1.64%
- 15US Bancorp1.52%
- 16Clearway Energy Inc1.46%
- 17Kinder Morgan Inc1.38%
- 18Visa Inc1.37%
- 19H&R Block Inc1.37%
- 20TJX Cos Inc/The1.32%
- 21EOG Resources Inc1.27%
- 22Public Service Enterprise Group Inc1.27%
- 23Myers Industries Inc1.27%
- 24Fidelity National Information Services Inc1.21%
- 25First Financial Corp1.14%
- 26Tanger Inc1.13%
- 27First Horizon Corp1.12%
- 28Hanmi Financial Corp1.10%
- 29Universal Health Realty Income Trust1.06%
- 30Universal Insurance Holdings I1.06%
- 31QUALCOMM Inc1.05%
- 32Exxon Mobil Corp1.00%
- 33TrustCo Bank Corp NY0.97%
- 34Altria Group Inc0.93%
- 35Alphabet Inc0.91%
- 36Deluxe Corp0.90%
- 37Crescent Energy Co0.88%
- 38Heritage Commerce Corp0.86%
- 39Global Medical REIT Inc0.86%
- 40OneMain Holdings Inc0.84%
- 41Washington Trust Bancorp Inc0.82%
- 42Veritex Holdings Inc0.81%
- 43National Research Corp0.73%
- 44Apogee Enterprises Inc0.71%
- 45TEGNA Inc0.70%
- 46Valley National Bancorp0.68%
- 47Fulton Financial Corp0.66%
- 48Amgen Inc0.64%
- 49Coca-Cola Co/The0.64%
- 50Paychex Inc0.63%
- 51Evergy Inc0.60%
- 52Curbline Properties Corp0.58%
- 53FNB Corp/PA0.58%
- 54Ethan Allen Interiors Inc0.57%
- 55B&G Foods Inc0.57%
- 56MSC Industrial Direct Co Inc0.57%
- 57Lockheed Martin Corp0.56%
- 58Medical Properties Trust Inc0.56%
- 59VAALCO Energy Inc0.56%
- 60Camden Property Trust0.55%
- 61Greif, Inc.0.55%
- 62Philip Morris International Inc0.54%
- 63Invitation Homes Inc0.52%
- 64Upbound Group Inc0.43%
- 65Western Union Co/The0.42%
- 66Starwood Property Trust Inc0.38%
- 67Devon Energy Corp0.36%
- 68Piedmont Realty Trust Inc0.34%
- 69Ready Capital Corp0.19%
- 70SITE Centers Corp0.15%
- 71Ramaco Resources, Inc.0.04%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 11.721% |
| 2 | Microsoft Corp | MSFT | Information Technology | 8.686% |
| 3 | Apple Inc | AAPL | Information Technology | 7.579% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.429% |
| 5 | Perdoceo Education Corp | PRDO | Consumer Discretionary | 2.729% |
| 6 | Alphabet Inc | GOOG | Communication Services | 2.639% |
| 7 | Pitney Bowes Inc | PBI | Information Technology | 2.021% |
| 8 | Cisco Systems Inc | CSCO | Information Technology | 1.957% |
| 9 | International Business Machines Corp | IBM | Information Technology | 1.895% |
| 10 | State Street Institutional Treasury Plus Money Market Fund | TPIXX | Financials | 1.874% |
| 11 | ANTERO MIDSTREAM CORPORATION | AM | Energy | 1.785% |
| 12 | Hewlett Packard Enterprise Co | HPE | Information Technology | 1.782% |
| 13 | Ramaco Resources Inc | METC | Energy | 1.719% |
| 14 | Old Republic International Cor | ORI | Financials | 1.636% |
| 15 | US Bancorp | USB | Financials | 1.517% |
| 16 | Clearway Energy Inc | CWEN | Utilities | 1.462% |
| 17 | Kinder Morgan Inc | KMI | Energy | 1.375% |
| 18 | Visa Inc | V | Information Technology | 1.371% |
| 19 | H&R Block Inc | HRB | Financials | 1.367% |
| 20 | TJX Cos Inc/The | TJX | Consumer Discretionary | 1.320% |
| 21 | EOG Resources Inc | EOG | Energy | 1.271% |
| 22 | Public Service Enterprise Group Inc | PEG | Utilities | 1.270% |
| 23 | Myers Industries Inc | MYE | Industrials | 1.266% |
| 24 | Fidelity National Information Services Inc | FIS | Information Technology | 1.206% |
| 25 | First Financial Corp | THFF | Financials | 1.137% |
| 26 | Tanger Inc | SKT | Real Estate | 1.130% |
| 27 | First Horizon Corp | FT2 | Financials | 1.121% |
| 28 | Hanmi Financial Corp | HAFC | Financials | 1.098% |
| 29 | Universal Health Realty Income Trust | UHT | Real Estate | 1.061% |
| 30 | Universal Insurance Holdings I | UVE | Financials | 1.057% |
| 31 | QUALCOMM Inc | QCOM | Information Technology | 1.053% |
| 32 | Exxon Mobil Corp | XOM | Energy | 1.002% |
| 33 | TrustCo Bank Corp NY | TRST | Financials | 0.974% |
| 34 | Altria Group Inc | MO | Consumer Staples | 0.932% |
| 35 | Alphabet Inc | GOOGL | Communication Services | 0.913% |
| 36 | Deluxe Corp | DLX | Industrials | 0.895% |
| 37 | Crescent Energy Co | CRGY | Energy | 0.883% |
| 38 | Heritage Commerce Corp | HTBK | Financials | 0.861% |
| 39 | Global Medical REIT Inc | GMREUSD | Real Estate | 0.859% |
| 40 | OneMain Holdings Inc | OMF | Financials | 0.841% |
| 41 | Washington Trust Bancorp Inc | WASH | Financials | 0.823% |
| 42 | Veritex Holdings Inc | VBTX | Financials | 0.810% |
| 43 | National Research Corp | NRC | Industrials | 0.734% |
| 44 | Apogee Enterprises Inc | APOG | Industrials | 0.711% |
| 45 | TEGNA Inc | TGNA | Communication Services | 0.703% |
| 46 | Valley National Bancorp | VLY | Financials | 0.682% |
| 47 | Fulton Financial Corp | FULT | Financials | 0.658% |
| 48 | Amgen Inc | AMGN | Health Care | 0.642% |
| 49 | Coca-Cola Co/The | KO | Consumer Staples | 0.642% |
| 50 | Paychex Inc | PAYX | Industrials | 0.626% |
| 51 | Evergy Inc | EVRG | Utilities | 0.604% |
| 52 | Curbline Properties Corp | CURB | Real Estate | 0.579% |
| 53 | FNB Corp/PA | FNB | Financials | 0.578% |
| 54 | Ethan Allen Interiors Inc | ETD | Consumer Discretionary | 0.573% |
| 55 | B&G Foods Inc | DHR | Consumer Staples | 0.572% |
| 56 | MSC Industrial Direct Co Inc | MSM | Consumer Staples | 0.567% |
| 57 | Lockheed Martin Corp | LMT | Industrials | 0.564% |
| 58 | Medical Properties Trust Inc | MPW | Real Estate | 0.561% |
| 59 | VAALCO Energy Inc | EGY | Energy | 0.559% |
| 60 | Camden Property Trust | CPT | Real Estate | 0.547% |
| 61 | Greif, Inc. | GEF/B | Materials | 0.546% |
| 62 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.541% |
| 63 | Invitation Homes Inc | INVH | Real Estate | 0.520% |
| 64 | Upbound Group Inc | UPBD | Financials | 0.427% |
| 65 | Western Union Co/The | W3U | Financials | 0.424% |
| 66 | Starwood Property Trust Inc | STWD | Financials | 0.383% |
| 67 | Devon Energy Corp | DVN | Energy | 0.362% |
| 68 | Piedmont Realty Trust Inc | PDM | Real Estate | 0.338% |
| 69 | Ready Capital Corp | RC | Financials | 0.194% |
| 70 | SITE Centers Corp | SITC | Real Estate | 0.155% |
| 71 | Ramaco Resources, Inc. | METCB | Energy | 0.042% |
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