RFDA ETF

$73.15

AUM$77M

TER0.52%

Holdings77

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RFDA ETF

$73.15

ALPS Dynamic US Dividend Advantage ETF

AUM$77M

TER0.52%

Holdings77

See how much of RFDA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPIXX is RFDA's largest holding at 5.35% of the fund as of Oct 2, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

Showing top 50 of 76 holdings · as of Oct 2, 2026

RFDA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets	5.35%	5.3%	4,185,367	$4.19M	-	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.52%	8.9%	11,769	$2.75M	-267	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.15%	12.0%	9,624	$2.46M
4	JPM	JPMorgan Chase	2.96%	15.0%	6,963	$2.31M
5	UNH	Unitedhealth Group Inc	2.76%	17.7%	5,800	$2.16M
6	MSFT	Microsoft Corp	2.68%	20.4%	4,060	$2.10M
7	PSX	Phillips 66	2.62%	23.0%	7,760	$2.05M
8	C	Citigroup Inc.	2.58%	25.6%	15,682	$2.02M
9	KO	Coca Cola Co.	2.53%	28.2%	23,076	$1.98M
10	COP	Conocophillips	2.45%	30.6%	15,124	$1.92M
11	HPE	Hewlett Packard Enterprise Co	2.37%	33.0%	26,797	$1.86M
12	MRK	Merck & Company Inc	2.30%	35.3%	12,457	$1.80M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.11%	37.4%	3,498	$1.65M
14	AAPL	Apple, Inc	2.07%	39.5%	4,845	$1.62M
15	XOM	ExxonMobil Corp.	2.06%	41.5%	9,809	$1.61M
16	BMY	Bristol-Myers Squibb Co.	1.91%	43.4%	24,476	$1.50M
17	USB	US Bancorp	1.67%	45.1%	22,787	$1.31M
18	LMT	Lockheed Martin	1.64%	46.7%	2,543	$1.29M
19	GOOG	Alphabet Inc. C	1.58%	48.3%	3,641	$1.24M
20	CAT	Caterpillar, Inc.	1.54%	49.9%	1,426	$1.21M
21	IVZ	Invesco Ltd	1.42%	51.3%	36,230	$1.11M
22	BEN	Franklin Resources Inc.	1.39%	52.7%	33,051	$1.08M
23	PM	Philip Morris International Inc.	1.39%	54.1%	5,794	$1.09M
24	WMT	Walmart, Inc.	1.39%	55.4%	10,417	$1.09M
25	MYE	Myers Industries Inc	1.38%	56.8%	34,056	$1.08M
26	VZ	Verizon Communic	1.38%	58.2%	23,560	$1.08M
27	WFC	Wells Fargo & Co.	1.38%	59.6%	13,447	$1.08M
28	GS	The Goldman Sachs Group Inc	1.35%	60.9%	1,172	$1.06M
29	T	AT&T Inc.	1.31%	62.2%	42,076	$1.02M
30	MO	Altria Group Inc	1.21%	63.5%	14,051	$946.3K
31	QCOM	Qualcomm Inc.	1.16%	64.6%	4,911	$907.9K
32	GEF	Greif, Inc. Class B	1.15%	65.8%	8,395	$903.0K
33	OMF	Onemain Holdings	1.13%	66.9%	15,847	$887.7K
34	PFE	Pfizer Inc	1.11%	68.0%	31,130	$865.4K
35	SCCO	Southern Copper Corp	1.06%	69.1%	4,028	$827.9K
36	UNP	Union Pacific Corp	1.03%	70.1%	2,886	$803.1K
37	—	Crescent Energ-A	1.02%	71.1%	59,322	$794.3K
38	WELL	Welltower, Inc.	1.02%	72.1%	3,520	$801.5K
39	GILD	Gilead Sciences	1.01%	73.1%	5,454	$789.4K
40	MTN	Vail Resorts Inc.	0.99%	74.1%	5,500	$776.4K
41	ETN	Eaton Corp Plc	0.99%	75.1%	1,770	$771.9K
42	TROW	T Rowe Price Grp	0.98%	76.1%	7,332	$767.1K
43	AES	A E S Corporation, The	0.96%	77.1%	50,324	$750.3K
44	AMCR	Amcor Plc Ordinary Shares	0.95%	78.0%	17,692	$740.6K
45	KHC	Kraft Heinz Co.	0.94%	79.0%	33,092	$734.3K
46	—	Raytheon Co.	0.92%	79.9%	3,888	$718.0K
47	—	Cigna Corp.	0.91%	80.8%	2,620	$708.8K
48	KMI	Kinder Morgan Inc.	0.91%	81.7%	23,017	$715.1K
49	EIX	Edison International	0.90%	82.6%	13,002	$700.7K
50	INVH	Invitation Homes, Inc. Reit	0.90%	83.5%	27,010	$703.3K
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RFDA ETF All Holdings

RFDA holdings total 77 positions. The top 10 holdings account for 30.6% of the fund, led by State Street Treasury Plus Money Market Portfolio at 5.3%, Nvidia Corp at 3.5%, Johnson & Johnson - Common at 3.1%.

RFDA portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 23.1%.

RFDA sectors provide a detailed breakdown. RFDA overlap shows how holdings compare to other funds in your portfolio.

Compare RFDA

RFDA vs SPY RFDA vs QQQ RFDA vs VOO RFDA vs VTI RFDA vs IVV RFDA vs SCHD RFDA vs VYM RFDA vs VXUS

RFDA ETF Holdings

76 of 77 holdings

Sector

Industry

Sort By

1
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
5.35%
2
Nvidia Corp
NVDAInformation Technology
3.52%
3
Johnson & Johnson - Common
JNJHealth Care
3.15%
4
Jpmorgan Chase
JPMFinancials
2.96%
5
Unitedhealth Group Incorporated
UNHHealth Care
2.76%
6
Microsoft Corp
MSFTInformation Technology
2.68%
7
Phillips 66
PSXEnergy
2.62%
8
Citigroup Inc.
CFinancials
2.58%
9
Coca Cola Co.
KOConsumer Staples
2.53%
10
Conocophillips Common Stock USD 0.01
COPEnergy
2.45%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
2.37%
12
Merck & Company Inc
MRKHealth Care
2.30%
13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.11%
14
Apple, Inc
AAPLInformation Technology
2.07%
15
Exxonmobil Corp.
XOMEnergy
2.06%
16
Bristol-Myers Squibb Co.
BMYHealth Care
1.91%
17
US Bancorp
USBFinancials
1.67%
18
Lockheed Martin
LMTIndustrials
1.64%
19
Alphabet Inc. C
GOOGCommunication Services
1.58%
20
Caterpillar, Inc.
CATIndustrials
1.54%
21
Invesco Ltd
IVZFinancials
1.42%
22
Franklin Resources Inc.
BENFinancials
1.39%
23
Philip Morris International Inc.
PMConsumer Staples
1.39%
24
Walmart, Inc.
WMTConsumer Staples
1.39%
25
Myers Industries Inc
MYEIndustrials
1.38%
26
Verizon Communic
VZCommunication Services
1.38%
27
Wells Fargo & Co.
WFCFinancials
1.38%
28
Goldman Sachs Group Inc/The
GSFinancials
1.35%
29
AT&T Inc.
TCommunication Services
1.31%
30
Altria Group Inc
MOConsumer Staples
1.21%
31
Qualcomm Inc.
QCOMInformation Technology
1.16%
32
Greif, Inc. Class B
GEFBMaterials
1.15%
33
Onemain Holdings
OMFFinancials
1.13%
34
Pfizer Inc
PFEHealth Care
1.11%
35
Southern Copper Corp
SCCOMaterials
1.06%
36
Union Pacific Corp
UNPIndustrials
1.03%
37
Crescent Energ-A
CRGYEnergy
1.02%
38
Welltower, Inc.
WELLReal Estate
1.02%
39
Gilead Sciences
GILDHealth Care
1.01%
40
Vail Resorts Inc.
MTNConsumer Discretionary
0.99%
41
Eaton Corp Plc
ETNIndustrials
0.99%
42
T Rowe Price Grp
TROWFinancials
0.98%
43
A E S Corporation, The
AESUtilities
0.96%
44
Amcor Plc Ordinary Shares
AMCRUnknown
0.95%
45
Kraft Heinz Co.
KHCConsumer Staples
0.94%
46
Raytheon Co.
RTXIndustrials
0.92%
47
Cigna Corp.
CIFinancials
0.91%
48
Kinder Morgan Inc./de
KMIEnergy
0.91%
49
Edison Intl
EIXUtilities
0.90%
50
Invitation Homes, Inc. Reit
INVHReal Estate
0.90%
51
Pnc Financial Services Group Inc.
PNCFinancials
0.90%
52
Omnicom Group Inc.
OMCCommunication Services
0.89%
53
Camden Property Trust Common Stock
CPTReal Estate
0.87%
54
Nike Inc
NKEConsumer Discretionary
0.87%
55
Schlumberger Nv.
SLBEnergy
0.86%
56
Alliant Energy Corp.
LNTUtilities
0.84%
57
Duke Energy Corp
DUKUtilities
0.84%
58
Analog Devices, Inc.
ADIInformation Technology
0.82%
59
Enbridge Inc.
ENB:CAEnergy
0.82%
60
Clearway Energy, Inc., Class C
CWENUtilities
0.72%
61
Mcdonald'S Corp
MCDConsumer Discretionary
0.71%
62
International Business Machines Corp.
IBMInformation Technology
0.70%
63
Comcast Corp. Class A
CMCSACommunication Services
0.69%
64
Antero Midstream Corporationam
AMEnergy
0.64%
65
Genco Shipping & Trading Ltd
GNKIndustrials
0.60%
66
Baker Hughes A Ge Company
BKREnergy
0.58%
67
The Travelers Cos, Inc.
TRVFinancials
0.56%
68
Metlife Inc.
METFinancials
0.53%
69
Eli Lilly & Co.
LLYHealth Care
0.48%
70
Magna International Inc. (Class A)
MGA:DUUnknown
0.48%
71
Hasbro Inc.
HASConsumer Discretionary
0.46%
72
Vivmark Residential
EQRReal Estate
0.45%
73
Global Medical Reit Inc [Gmre]
GMREUnknown
0.45%
74
Lowes Cos., Inc.
LOWConsumer Discretionary
0.33%
75
Ford Motor Co
FConsumer Discretionary
0.32%
76
Cash
Other
0.12%

#	Company	Ticker	Weight
1	State Street Treasury Plus Money Market Portfolio	TPIXX	5.350%
2	Nvidia Corp	NVDA	3.520%
3	Johnson & Johnson - Common	JNJ	3.150%
4	Jpmorgan Chase	JPM	2.960%
5	Unitedhealth Group Incorporated	UNH	2.760%
6	Microsoft Corp	MSFT	2.680%
7	Phillips 66	PSX	2.620%
8	Citigroup Inc.	C	2.580%
9	Coca Cola Co.	KO	2.530%
10	Conocophillips Common Stock USD 0.01	COP	2.450%
11	Hewlett Packard Enterprise Co	HPE	2.370%
12	Merck & Company Inc	MRK	2.300%
13	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.110%
14	Apple, Inc	AAPL	2.070%
15	Exxonmobil Corp.	XOM	2.060%
16	Bristol-Myers Squibb Co.	BMY	1.910%
17	US Bancorp	USB	1.670%
18	Lockheed Martin	LMT	1.640%
19	Alphabet Inc. C	GOOG	1.580%
20	Caterpillar, Inc.	CAT	1.540%
21	Invesco Ltd	IVZ	1.420%
22	Franklin Resources Inc.	BEN	1.390%
23	Philip Morris International Inc.	PM	1.390%
24	Walmart, Inc.	WMT	1.390%
25	Myers Industries Inc	MYE	1.380%
26	Verizon Communic	VZ	1.380%
27	Wells Fargo & Co.	WFC	1.380%
28	Goldman Sachs Group Inc/The	GS	1.350%
29	AT&T Inc.	T	1.310%
30	Altria Group Inc	MO	1.210%
31	Qualcomm Inc.	QCOM	1.160%
32	Greif, Inc. Class B	GEFB	1.150%
33	Onemain Holdings	OMF	1.130%
34	Pfizer Inc	PFE	1.110%
35	Southern Copper Corp	SCCO	1.060%
36	Union Pacific Corp	UNP	1.030%
37	Crescent Energ-A	CRGY	1.020%
38	Welltower, Inc.	WELL	1.020%
39	Gilead Sciences	GILD	1.010%
40	Vail Resorts Inc.	MTN	0.990%
41	Eaton Corp Plc	ETN	0.990%
42	T Rowe Price Grp	TROW	0.980%
43	A E S Corporation, The	AES	0.960%
44	Amcor Plc Ordinary Shares	AMCR	0.950%
45	Kraft Heinz Co.	KHC	0.940%
46	Raytheon Co.	RTX	0.920%
47	Cigna Corp.	CI	0.910%
48	Kinder Morgan Inc./de	KMI	0.910%
49	Edison Intl	EIX	0.900%
50	Invitation Homes, Inc. Reit	INVH	0.900%
51	Pnc Financial Services Group Inc.	PNC	0.900%
52	Omnicom Group Inc.	OMC	0.890%
53	Camden Property Trust Common Stock	CPT	0.870%
54	Nike Inc	NKE	0.870%
55	Schlumberger Nv.	SLB	0.860%
56	Alliant Energy Corp.	LNT	0.840%
57	Duke Energy Corp	DUK	0.840%
58	Analog Devices, Inc.	ADI	0.820%
59	Enbridge Inc.	ENB:CA	0.820%
60	Clearway Energy, Inc., Class C	CWEN	0.720%
61	Mcdonald'S Corp	MCD	0.710%
62	International Business Machines Corp.	IBM	0.700%
63	Comcast Corp. Class A	CMCSA	0.690%
64	Antero Midstream Corporationam	AM	0.640%
65	Genco Shipping & Trading Ltd	GNK	0.600%
66	Baker Hughes A Ge Company	BKR	0.580%
67	The Travelers Cos, Inc.	TRV	0.560%
68	Metlife Inc.	MET	0.530%
69	Eli Lilly & Co.	LLY	0.480%
70	Magna International Inc. (Class A)	MGA:DU	0.480%
71	Hasbro Inc.	HAS	0.460%
72	Vivmark Residential	EQR	0.450%
73	Global Medical Reit Inc [Gmre]	GMRE	0.450%
74	Lowes Cos., Inc.	LOW	0.330%
75	Ford Motor Co	F	0.320%
76	Cash	-	0.120%