RFDA ETF largest holding is JNJ at 3.20% as of Jun 30, 2026

$73.79

AUM$85M

TER0.52%

Holdings79

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RFDA ETF largest holding is JNJ at 3.20% as of Jun 30, 2026

$73.79

ALPS Dynamic US Dividend Advantage ETF

AUM$85M

TER0.52%

Holdings79

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

JNJ is RFDA's largest holding at 3.20% of the fund as of Jun 30, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

Showing top 50 of 79 holdings · as of Jun 30, 2026

RFDA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.20%	3.2%	10,719	$2.82M	-	Health Care	Pharmaceuticals
2	JPM	JPMorgan ChaseFinancials · Banks	3.11%	6.3%	7,753	$2.74M	-	Financials	Banks
Share changes, sector and industry · Pro
3	UNH	Unitedhealth Group Inc	3.08%	9.4%	6,460	$2.72M
4	—	Cash & Cash Equivalents	2.99%	12.4%	2,636,181	$2.64M
5	C	Citigroup Inc.	2.62%	15.0%	17,462	$2.31M
6	NVDA	Nvidia Corp.	2.60%	17.6%	11,104	$2.30M
7	COP	Conocophillips	2.30%	19.9%	16,844	$2.03M
8	AAPL	Apple, Inc	2.04%	21.9%	5,395	$1.80M
9	PSX	Phillips 66	2.03%	24.0%	8,640	$1.79M
10	MSFT	Microsoft Corp	1.96%	25.9%	4,520	$1.73M
11	XOM	Exxon Mobil Corp.	1.94%	27.9%	10,924	$1.71M
12	BMY	Bristol-Myers Squibb Co.	1.92%	29.8%	27,256	$1.69M
13	HPE	Hewlett Packard Enterprise Co	1.88%	31.7%	34,683	$1.65M
14	LMT	Lockheed Martin Corp	1.87%	33.5%	2,833	$1.65M
15	MRK	Merck & Company Inc	1.84%	35.4%	12,402	$1.63M
16	USB	US Bancorp	1.84%	37.2%	25,377	$1.62M
17	—	Taiwan Semiconductor - Adr	1.78%	39.0%	3,895	$1.57M
18	GOOG	Alphabet Inc. C	1.76%	40.8%	4,860	$1.55M
19	CAT	Caterpillar, Inc.	1.60%	42.4%	1,586	$1.41M
20	—	Goldman Sachs & Co	1.57%	43.9%	1,307	$1.39M
21	WFC	Wells Fargo & Co.	1.47%	45.4%	14,977	$1.29M
22	VZ	Verizon Communic	1.38%	46.8%	26,235	$1.22M
23	IVZ	Invesco Plc	1.37%	48.2%	40,345	$1.21M
24	BEN	Franklin Resources Inc.	1.36%	49.5%	36,806	$1.20M
25	MYE	Myers Industries Inc	1.35%	50.9%	37,926	$1.19M
26	EIX	Edison International	1.31%	52.2%	14,482	$1.15M
27	MO	Altria Group Inc	1.29%	53.5%	15,646	$1.14M
28	T	AT&T Inc.	1.28%	54.7%	46,856	$1.13M
29	KO	Coca Cola Co.	1.25%	56.0%	13,356	$1.10M
30	OMF	Onemain Holdings	1.20%	57.2%	17,647	$1.05M
31	WMT	Walmart, Inc.	1.17%	58.4%	9,392	$1.03M
32	PM	Philip Morris International Inc.	1.16%	59.5%	5,278	$1.02M
33	NRC	National Research Corp	1.12%	60.6%	47,073	$990.4K
34	UNP	Union Pacific Corp	1.12%	61.8%	3,216	$988.3K
35	WELL	Welltower, Inc.	1.12%	62.9%	3,920	$988.1K
36	TROW	T Rowe Price Grp	1.08%	64.0%	8,167	$951.5K
37	KHC	Kraft Heinz Co.	1.07%	65.0%	36,852	$946.0K
38	GNK	Genco Shipping & Trading Ltd	1.07%	66.1%	35,250	$943.6K
39	NKE	Nike Inc	1.06%	67.2%	22,366	$932.7K
40	—	Raytheon Co.	1.04%	68.2%	4,328	$921.0K
41	CPT	Camden Property Trust	1.02%	69.2%	7,927	$901.5K
42	GEF	Greif, Inc. Class B	1.02%	70.2%	9,350	$900.9K
43	INVH	Invitation Homes Inc. Reit	1.02%	71.3%	30,080	$895.8K
44	AM	Antero Midstream Corp	1.01%	72.3%	39,307	$894.2K
45	—	Enbridge Inc.	1.01%	73.3%	15,619	$888.1K
46	PNC	PNC Financial Services Group Inc.	1.01%	74.3%	3,552	$891.5K
47	MTN	Vail Resorts Inc.	1.01%	75.3%	6,125	$892.5K
48	AMCR	Amcor Plc Ordinary Shares	1.00%	76.3%	19,702	$877.5K
49	UPS	United Parcel Service, Inc	0.99%	77.3%	7,605	$873.0K
50	—	Alliant Energy Finance Llc 144a	0.96%	78.3%	11,331	$849.1K
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RFDA ETF All Holdings

RFDA holdings total 79 positions. The top 10 holdings account for 25.9% of the fund, led by Johnson & Johnson - Common at 3.2%, Jpmorgan Chase at 3.1%, Unitedhealth Group Incorporated at 3.1%.

RFDA portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 19.6%.

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

79 of 79 holdings

Sector

Industry

Sort By

1
Johnson & Johnson - Common
JNJHealth Care
3.20%
2
Jpmorgan Chase
JPMFinancials
3.11%
3
Unitedhealth Group Incorporated
UNHHealth Care
3.08%
4
Cash & Cash Equivalents
Other
2.99%
5
Citigroup Inc.
CFinancials
2.62%
6
Nvidia Corp.
NVDAInformation Technology
2.60%
7
Conocophillips Common Stock USD 0.01
COPEnergy
2.30%
8
Apple, Inc
AAPLInformation Technology
2.04%
9
Phillips 66
PSXEnergy
2.03%
10
Microsoft Corp
MSFTInformation Technology
1.96%
11
Exxon Mobil Corp.
XOMEnergy
1.94%
12
Bristol-Myers Squibb Co.
BMYHealth Care
1.92%
13
Hewlett Packard Enterprise Co
HPEInformation Technology
1.88%
14
Lockheed Martin Corp
LMTIndustrials
1.87%
15
Merck & Company Inc
MRKHealth Care
1.84%
16
US Bancorp
USBFinancials
1.84%
17
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.78%
18
Alphabet Inc. C
GOOGCommunication Services
1.76%
19
Caterpillar, Inc.
CATIndustrials
1.60%
20
Goldman Sachs & Co
GSFinancials
1.57%
21
Wells Fargo & Co.
WFCFinancials
1.47%
22
Verizon Communic
VZCommunication Services
1.38%
23
Invesco Plc
IVZFinancials
1.37%
24
Franklin Resources Inc.
BENFinancials
1.36%
25
Myers Industries Inc
MYEIndustrials
1.35%
26
Edison Intl
EIXUtilities
1.31%
27
Altria Group Inc
MOConsumer Staples
1.29%
28
AT&T Inc.
TCommunication Services
1.28%
29
Coca Cola Co.
KOConsumer Staples
1.25%
30
Onemain Holdings
OMFFinancials
1.20%
31
Walmart, Inc.
WMTConsumer Staples
1.17%
32
Philip Morris International Inc.
PMConsumer Staples
1.16%
33
National Research Corp
NRCIndustrials
1.12%
34
Union Pacific Corp
UNPIndustrials
1.12%
35
Welltower, Inc.
WELLReal Estate
1.12%
36
T Rowe Price Grp
TROWFinancials
1.08%
37
Kraft Heinz Co.
KHCConsumer Staples
1.07%
38
Genco Shipping & Trading Ltd
GNKIndustrials
1.07%
39
Nike Inc
NKEConsumer Discretionary
1.06%
40
Raytheon Co.
RTXIndustrials
1.04%
41
Camden Property Trust Common Stock
CPTReal Estate
1.02%
42
Greif, Inc. Class B
GEFBMaterials
1.02%
43
Invitation Homes Inc. Reit
INVHReal Estate
1.02%
44
Antero Midstream Corp
AMEnergy
1.01%
45
Enbridge Inc.
ENB:CAEnergy
1.01%
46
Pnc Financial Services Group Inc.
PNCFinancials
1.01%
47
Vail Resorts Inc.
MTNConsumer Discretionary
1.01%
48
Amcor Plc Ordinary Shares
AMCRUnknown
1.00%
49
United Parcel Service, Inc
UPSIndustrials
0.99%
50
Alliant Energy Finance Llc 144a
LNTUtilities
0.96%
51
Cigna Corp.
CIFinancials
0.96%
52
Kinder Morgan, Inc. Class P
KMIEnergy
0.96%
53
Pfizer Inc
PFEHealth Care
0.96%
54
Duke Energy Corp
DUKUtilities
0.95%
55
Aes Corporation
AESUtilities
0.94%
56
Omnicom Group Inc.
OMCCommunication Services
0.94%
57
Schlumberger Nv.
SLBEnergy
0.91%
58
Southern Copper Corp
SCCOMaterials
0.90%
59
Eaton Corp Plc
ETNIndustrials
0.90%
60
Gilead Sciences
GILDHealth Care
0.89%
61
Moelis & Co_None_0
MCFinancials
0.89%
62
Baker Hughes Co
BKREnergy
0.87%
63
Mosaic Co.
MOSMaterials
0.85%
64
Medical Properties Trust Inc:
MPWUnknown
0.85%
65
Crescent Energ-A
CRGYEnergy
0.84%
66
Mcdonald'S Corp
MCDConsumer Discretionary
0.81%
67
Clearway Energy, Inc., Class C
CWENUtilities
0.78%
68
Qualcomm Inc.
QCOMInformation Technology
0.77%
69
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.70%
70
International Business Machines Corp.
IBMInformation Technology
0.66%
71
B&g Foods Inc
BGSConsumer Staples
0.60%
72
The Travelers Cos, Inc.
TRVFinancials
0.60%
73
Metlife Inc.
METFinancials
0.53%
74
Equity Residential (eqr)
EQRReal Estate
0.50%
75
Global Medical Reit Inc [Gmre]
GMREUnknown
0.49%
76
Magna International Inc. (Class A)
MGA:DUUnknown
0.49%
77
Hasbro Inc.
HASConsumer Discretionary
0.45%
78
Ford Motor Co
FConsumer Discretionary
0.38%
79
Lowes Cos., Inc.
LOWConsumer Discretionary
0.38%

#	Company	Ticker	Weight
1	Johnson & Johnson - Common	JNJ	3.200%
2	Jpmorgan Chase	JPM	3.110%
3	Unitedhealth Group Incorporated	UNH	3.080%
4	Cash & Cash Equivalents	-	2.990%
5	Citigroup Inc.	C	2.620%
6	Nvidia Corp.	NVDA	2.600%
7	Conocophillips Common Stock USD 0.01	COP	2.300%
8	Apple, Inc	AAPL	2.040%
9	Phillips 66	PSX	2.030%
10	Microsoft Corp	MSFT	1.960%
11	Exxon Mobil Corp.	XOM	1.940%
12	Bristol-Myers Squibb Co.	BMY	1.920%
13	Hewlett Packard Enterprise Co	HPE	1.880%
14	Lockheed Martin Corp	LMT	1.870%
15	Merck & Company Inc	MRK	1.840%
16	US Bancorp	USB	1.840%
17	Taiwan Semiconductor - Adr	TSM:TW	1.780%
18	Alphabet Inc. C	GOOG	1.760%
19	Caterpillar, Inc.	CAT	1.600%
20	Goldman Sachs & Co	GS	1.570%
21	Wells Fargo & Co.	WFC	1.470%
22	Verizon Communic	VZ	1.380%
23	Invesco Plc	IVZ	1.370%
24	Franklin Resources Inc.	BEN	1.360%
25	Myers Industries Inc	MYE	1.350%
26	Edison Intl	EIX	1.310%
27	Altria Group Inc	MO	1.290%
28	AT&T Inc.	T	1.280%
29	Coca Cola Co.	KO	1.250%
30	Onemain Holdings	OMF	1.200%
31	Walmart, Inc.	WMT	1.170%
32	Philip Morris International Inc.	PM	1.160%
33	National Research Corp	NRC	1.120%
34	Union Pacific Corp	UNP	1.120%
35	Welltower, Inc.	WELL	1.120%
36	T Rowe Price Grp	TROW	1.080%
37	Kraft Heinz Co.	KHC	1.070%
38	Genco Shipping & Trading Ltd	GNK	1.070%
39	Nike Inc	NKE	1.060%
40	Raytheon Co.	RTX	1.040%
41	Camden Property Trust Common Stock	CPT	1.020%
42	Greif, Inc. Class B	GEFB	1.020%
43	Invitation Homes Inc. Reit	INVH	1.020%
44	Antero Midstream Corp	AM	1.010%
45	Enbridge Inc.	ENB:CA	1.010%
46	Pnc Financial Services Group Inc.	PNC	1.010%
47	Vail Resorts Inc.	MTN	1.010%
48	Amcor Plc Ordinary Shares	AMCR	1.000%
49	United Parcel Service, Inc	UPS	0.990%
50	Alliant Energy Finance Llc 144a	LNT	0.960%
51	Cigna Corp.	CI	0.960%
52	Kinder Morgan, Inc. Class P	KMI	0.960%
53	Pfizer Inc	PFE	0.960%
54	Duke Energy Corp	DUK	0.950%
55	Aes Corporation	AES	0.940%
56	Omnicom Group Inc.	OMC	0.940%
57	Schlumberger Nv.	SLB	0.910%
58	Southern Copper Corp	SCCO	0.900%
59	Eaton Corp Plc	ETN	0.900%
60	Gilead Sciences	GILD	0.890%
61	Moelis & Co_None_0	MC	0.890%
62	Baker Hughes Co	BKR	0.870%
63	Mosaic Co.	MOS	0.850%
64	Medical Properties Trust Inc:	MPW	0.850%
65	Crescent Energ-A	CRGY	0.840%
66	Mcdonald'S Corp	MCD	0.810%
67	Clearway Energy, Inc., Class C	CWEN	0.780%
68	Qualcomm Inc.	QCOM	0.770%
69	Comcast Corp-class A Cmcsa	CMCSA	0.700%
70	International Business Machines Corp.	IBM	0.660%
71	B&g Foods Inc	BGS	0.600%
72	The Travelers Cos, Inc.	TRV	0.600%
73	Metlife Inc.	MET	0.530%
74	Equity Residential (eqr)	EQR	0.500%
75	Global Medical Reit Inc [Gmre]	GMRE	0.490%
76	Magna International Inc. (Class A)	MGA:DU	0.490%
77	Hasbro Inc.	HAS	0.450%
78	Ford Motor Co	F	0.380%
79	Lowes Cos., Inc.	LOW	0.380%