RFDA
$62.54
RiverFront Dynamic US Dividend Advantage ETF
Fund Family: ALPS ETF TRUST
Explore sections
RFDA All Holdings
Showing 72 of 72 holdings
Showing 72 of 72 holdings
- 1NVIDIA CorpManufacturing10.18%
- 2Microsoft CorpInformation8.83%
- 3Apple IncManufacturing7.34%
- 4Amazon.com IncRetail Trade4.44%
- 5Perdoceo Education Corp.Educational Services3.18%
- 6Alphabet Inc.Information2.39%
- 7International Business Machines CorpProfessional, Scient…2.26%
- 8Antero Midstream Corp.Transportation and W…2.11%
- 9Cisco Systems IncManufacturing2.00%
- 10State Street Institutional Treasury Plus Money Market FundUnknown1.94%
- 11Pitney Bowes Inc.Professional, Scient…1.92%
- 12Old Republic International Corp.Finance and Insuranc…1.73%
- 13H&R Block IncProfessional, Scient…1.73%
- 14Clearway Energy, Inc.Utilities1.69%
- 15Kinder Morgan IncTransportation and W…1.60%
- 16Visa IncInformation1.59%
- 17Fidelity National Information Services IncInformation1.54%
- 18Hewlett Packard Enterprise CoManufacturing1.53%
- 19US BancorpFinance and Insuranc…1.52%
- 20Public Service Enterprise GrouUtilities1.40%
- 21TJX Cos Inc/TheRetail Trade1.37%
- 22Universal Insurance Holdings IncFinance and Insuranc…1.32%
- 23EOG Resources IncMining, Quarrying, a…1.24%
- 24Universal Health Realty Income TrustFinance and Insuranc…1.16%
- 25Hanmi Financial Corp.Finance and Insuranc…1.12%
- 26First Financial Corp/INFinance and Insuranc…1.12%
- 27First Horizon Corp.Unknown1.10%
- 28Tanger Inc.Finance and Insuranc…1.10%
- 29Myers Industries IncManufacturing1.07%
- 30QUALCOMM IncManufacturing1.07%
- 31Exxon Mobil CorpManufacturing1.00%
- 32Altria Group IncManufacturing0.94%
- 33Trane Technologies PLCManufacturing0.93%
- 34Crescent Energy CoUnknown0.87%
- 35Heritage Commerce CorpFinance and Insuranc…0.86%
- 36TrustCo Bank Corp.Finance and Insuranc…0.85%
- 37Washington Trust Bancorp IncFinance and Insuranc…0.84%
- 38Global Medical REIT IncFinance and Insuranc…0.82%
- 39Paychex, Inc.Professional, Scient…0.79%
- 40OneMain Holdings IncFinance and Insuranc…0.79%
- 41National Research CorpProfessional, Scient…0.76%
- 42Coca-Cola Co/TheManufacturing0.75%
- 43Deluxe Corp.Information0.73%
- 44Amgen IncManufacturing0.72%
- 45Apogee Enterprises IncManufacturing0.70%
- 46Genco Shipping & Trading LtdTransportation and W…0.67%
- 47Lockheed Martin Corp.Manufacturing0.67%
- 48Philip Morris International Inc.Unknown0.65%
- 49Curbline Properties CorpUnknown0.65%
- 50Fulton Financial Corp.Finance and Insuranc…0.65%
- 51Camden Property TrustFinance and Insuranc…0.64%
- 52Valley National BancorpFinance and Insuranc…0.64%
- 53Veritex Holdings, Inc.Finance and Insuranc…0.64%
- 54Medical Properties Trust IncFinance and Insuranc…0.64%
- 55Evergy IncUtilities0.63%
- 56Invitation Homes Inc.Real Estate and Rent…0.63%
- 57TEGNA Inc.Information0.62%
- 58B&G Foods IncManufacturing0.60%
- 59MSC Industrial Direct Co., Inc.Real Estate and Rent…0.57%
- 60Ethan Allen Interiors Inc.Manufacturing0.57%
- 61Greif IncManufacturing0.54%
- 62F.N.B. Corp.Finance and Insuranc…0.54%
- 63VAALCO Energy IncMining, Quarrying, a…0.51%
- 64Western Union Co. (The)Unknown0.51%
- 65Upbound Group, Inc.Unknown0.43%
- 66Starwood Property Trust, Inc.Finance and Insuranc…0.42%
- 67Devon Energy CorpMining, Quarrying, a…0.34%
- 68Piedmont Office Realty Trust IncReal Estate and Rent…0.32%
- 69Ready Capital Corp.Finance and Insuranc…0.23%
- 70SITE Centers Corp.Finance and Insuranc…0.17%
- 71Ramaco Resources IncUnknown0.02%
- 72N/AInformationN/A
| # | 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% |