RFDA ETF

$72.12

AUM$82M

TER0.52%

Holdings79

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RFDA ETF

$72.12

ALPS Dynamic US Dividend Advantage ETF

AUM$82M

TER0.52%

Holdings79

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

NVDA is RFDA's largest holding at 3.22% of the fund as of Aug 31, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

Showing top 50 of 78 holdings · as of Aug 31, 2026

RFDA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.22%	3.2%	12,036	$2.66M	Info Tech	Semiconductors
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.18%	6.4%	9,843	$2.62M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.08%	9.5%	7,121	$2.54M
4	UNH	Unitedhealth Group Inc	2.80%	12.3%	5,932	$2.31M
5	C	Citigroup Inc.	2.56%	14.8%	16,038	$2.11M
6	MSFT	Microsoft Corp	2.56%	17.4%	4,152	$2.11M
7	COP	Conocophillips	2.49%	19.9%	15,468	$2.05M
8	PSX	Phillips 66	2.37%	22.3%	7,936	$1.96M
9	MRK	Merck & Company Inc	2.28%	24.5%	12,740	$1.88M
10	BMY	Bristol-Myers Squibb Co.	2.03%	26.6%	25,032	$1.67M
11	HPE	Hewlett Packard Enterprise Co	2.02%	28.6%	31,851	$1.66M
12	XOM	Exxon Mobil Corp.	1.96%	30.6%	10,032	$1.61M
13	AAPL	Apple, Inc	1.91%	32.5%	4,955	$1.57M
14	GOOG	Alphabet Inc	1.82%	34.3%	4,464	$1.50M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.80%	36.1%	3,578	$1.49M
16	LMT	Lockheed Martin Corp	1.77%	37.9%	2,601	$1.46M
17	—	Cash Equivalent	1.77%	39.6%	1,445,126	$1.45M
18	USB	US Bancorp	1.74%	41.4%	23,305	$1.44M
19	KO	Coca Cola Co.	1.56%	42.9%	14,534	$1.29M
20	GS	The Goldman Sachs Group Inc	1.49%	44.4%	1,199	$1.23M
21	IVZ	Invesco Plc	1.47%	45.9%	37,053	$1.21M
22	VZ	Verizon Communic	1.46%	47.3%	24,095	$1.21M
23	WFC	Wells Fargo & Co.	1.44%	48.8%	13,753	$1.19M
24	CAT	Caterpillar, Inc.	1.41%	50.2%	1,458	$1.16M
25	BEN	Franklin Resources Inc.	1.40%	51.6%	33,802	$1.15M
26	MYE	Myers Industries Inc	1.36%	53.0%	34,830	$1.12M
27	WMT	Walmart, Inc.	1.36%	54.3%	10,654	$1.12M
28	TBB	At&t Inc	1.35%	55.7%	43,032	$1.11M
29	PM	Philip Morris International Inc.	1.35%	57.0%	5,926	$1.11M
30	OMF	Onemain Holdings	1.23%	58.2%	16,207	$1.01M
31	MO	Altria Group Inc	1.19%	59.4%	14,370	$984.1K
32	GEF	Greif, Inc. Class B	1.10%	60.5%	8,586	$907.0K
33	NRC	National Research Corp	1.10%	61.6%	43,229	$905.2K
34	PFE	Pfizer Inc	1.10%	62.7%	31,837	$906.1K
35	UNP	Union Pacific Corp	1.08%	63.8%	2,952	$887.6K
36	KHC	Kraft Heinz Co.	1.05%	64.9%	33,844	$868.8K
37	QCOM	Qualcomm Inc.	1.04%	65.9%	5,023	$856.3K
38	SCCO	Southern Copper Corp	1.04%	66.9%	4,120	$860.7K
39	SLB	Schlumberger Nv.	1.03%	68.0%	14,063	$845.2K
40	WELL	Welltower, Inc.	1.03%	69.0%	3,600	$850.5K
41	GNK	Genco Shipping & Trading Ltd	1.03%	70.0%	32,374	$849.2K
42	OMC	Omnicom Group Inc.	1.02%	71.1%	9,563	$837.0K
43	—	Crescent Energ-A	1.01%	72.1%	60,670	$830.6K
44	TROW	T Rowe Price Grp	1.01%	73.1%	7,499	$834.5K
45	AMCR	Amcor Plc Ordinary Shares	1.01%	74.1%	18,094	$830.3K
46	—	Raytheon Co.	1.00%	75.1%	3,976	$825.9K
47	GILD	Gilead Sciences	0.99%	76.1%	5,578	$816.3K
48	AM	Antero Midstream Corporationam	0.98%	77.1%	36,099	$809.3K
49	INVH	Invitation Homes Inc. Reit	0.98%	78.0%	27,624	$805.0K
50	NKE	Nike Inc	0.97%	79.0%	20,542	$802.4K
More holdings · Pro

Not reported for this fund: share changes.

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RFDA ETF All Holdings

RFDA holdings total 79 positions. The top 10 holdings account for 26.6% of the fund, led by Nvidia Corp at 3.2%, Johnson & Johnson - Common at 3.2%, Jpmorgan Chase at 3.1%.

RFDA portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 19.2%.

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

78 of 79 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
3.22%
2
Johnson & Johnson - Common
JNJHealth Care
3.18%
3
Jpmorgan Chase
JPMFinancials
3.08%
4
Unitedhealth Group Incorporated
UNHHealth Care
2.80%
5
Citigroup Inc.
CFinancials
2.56%
6
Microsoft Corp
MSFTInformation Technology
2.56%
7
Conocophillips Common Stock USD 0.01
COPEnergy
2.49%
8
Phillips 66
PSXEnergy
2.37%
9
Merck & Company Inc
MRKHealth Care
2.28%
10
Bristol-Myers Squibb Co.
BMYHealth Care
2.03%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
2.02%
12
Exxon Mobil Corp.
XOMEnergy
1.96%
13
Apple, Inc
AAPLInformation Technology
1.91%
14
Alphabet Inc
GOOGCommunication Services
1.82%
15
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.80%
16
Lockheed Martin Corp
LMTIndustrials
1.77%
17
Cash Equivalent
Other
1.77%
18
US Bancorp
USBFinancials
1.74%
19
Coca Cola Co.
KOConsumer Staples
1.56%
20
Goldman Sachs Group Inc/The
GSFinancials
1.49%
21
Invesco Plc
IVZFinancials
1.47%
22
Verizon Communic
VZCommunication Services
1.46%
23
Wells Fargo & Co.
WFCFinancials
1.44%
24
Caterpillar, Inc.
CATIndustrials
1.41%
25
Franklin Resources Inc.
BENFinancials
1.40%
26
Myers Industries Inc
MYEIndustrials
1.36%
27
Walmart, Inc.
WMTConsumer Staples
1.36%
28
At&t Inc
TBBCommunication Services
1.35%
29
Philip Morris International Inc.
PMConsumer Staples
1.35%
30
Onemain Holdings
OMFFinancials
1.23%
31
Altria Group Inc
MOConsumer Staples
1.19%
32
Greif, Inc. Class B
GEFBMaterials
1.10%
33
National Research Corp
NRCIndustrials
1.10%
34
Pfizer Inc
PFEHealth Care
1.10%
35
Union Pacific Corp
UNPIndustrials
1.08%
36
Kraft Heinz Co.
KHCConsumer Staples
1.05%
37
Qualcomm Inc.
QCOMInformation Technology
1.04%
38
Southern Copper Corp
SCCOMaterials
1.04%
39
Schlumberger Nv.
SLBEnergy
1.03%
40
Welltower, Inc.
WELLReal Estate
1.03%
41
Genco Shipping & Trading Ltd
GNKIndustrials
1.03%
42
Omnicom Group Inc.
OMCCommunication Services
1.02%
43
Crescent Energ-A
CRGYEnergy
1.01%
44
T Rowe Price Grp
TROWFinancials
1.01%
45
Amcor Plc Ordinary Shares
AMCRUnknown
1.01%
46
Raytheon Co.
RTXIndustrials
1.00%
47
Gilead Sciences
GILDHealth Care
0.99%
48
Antero Midstream Corporationam
AMEnergy
0.98%
49
Invitation Homes Inc. Reit
INVHReal Estate
0.98%
50
Nike Inc
NKEConsumer Discretionary
0.97%
51
Baker Hughes Co
BKREnergy
0.95%
52
Pnc Financial Services Group Inc.
PNCFinancials
0.95%
53
Camden Property Trust Common Stock
CPTReal Estate
0.93%
54
Vail Resorts Inc.
MTNConsumer Discretionary
0.93%
55
Aes Corporation
AESUtilities
0.92%
56
Kinder Morgan Inc./de
KMIEnergy
0.92%
57
Cigna Corp.
CIFinancials
0.90%
58
Mosaic Co
MOSMaterials
0.90%
59
Moelis & Co_None_0
MCFinancials
0.89%
60
Enbridge Inc.
ENB:CAEnergy
0.88%
61
United Parcel Service, Inc
UPSIndustrials
0.88%
62
Eaton Corp Plc
ETNIndustrials
0.88%
63
Edison Intl
EIXUtilities
0.87%
64
Alliant Energy Corp.
LNTUtilities
0.86%
65
Duke Energy Corp
DUKUtilities
0.86%
66
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.83%
67
Mcdonald'S Corp
MCDConsumer Discretionary
0.79%
68
Clearway Energy, Inc., Class C
CWENUtilities
0.76%
69
International Business Machines Corp.
IBMInformation Technology
0.71%
70
Medical Properties Trust Inc:
MPWUnknown
0.69%
71
The Travelers Cos, Inc.
TRVFinancials
0.56%
72
Metlife Inc.
METFinancials
0.52%
73
Magna International Inc. (Class A)
MGA:DUUnknown
0.48%
74
Vivmark Residential
EQRReal Estate
0.47%
75
Global Medical Reit Inc [Gmre]
GMREUnknown
0.47%
76
Hasbro Inc.
HASConsumer Discretionary
0.47%
77
Lowes Cos., Inc.
LOWConsumer Discretionary
0.37%
78
Ford Motor Credit
FConsumer Discretionary
0.36%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	3.220%
2	Johnson & Johnson - Common	JNJ	3.180%
3	Jpmorgan Chase	JPM	3.080%
4	Unitedhealth Group Incorporated	UNH	2.800%
5	Citigroup Inc.	C	2.560%
6	Microsoft Corp	MSFT	2.560%
7	Conocophillips Common Stock USD 0.01	COP	2.490%
8	Phillips 66	PSX	2.370%
9	Merck & Company Inc	MRK	2.280%
10	Bristol-Myers Squibb Co.	BMY	2.030%
11	Hewlett Packard Enterprise Co	HPE	2.020%
12	Exxon Mobil Corp.	XOM	1.960%
13	Apple, Inc	AAPL	1.910%
14	Alphabet Inc	GOOG	1.820%
15	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.800%
16	Lockheed Martin Corp	LMT	1.770%
17	Cash Equivalent	-	1.770%
18	US Bancorp	USB	1.740%
19	Coca Cola Co.	KO	1.560%
20	Goldman Sachs Group Inc/The	GS	1.490%
21	Invesco Plc	IVZ	1.470%
22	Verizon Communic	VZ	1.460%
23	Wells Fargo & Co.	WFC	1.440%
24	Caterpillar, Inc.	CAT	1.410%
25	Franklin Resources Inc.	BEN	1.400%
26	Myers Industries Inc	MYE	1.360%
27	Walmart, Inc.	WMT	1.360%
28	At&t Inc	TBB	1.350%
29	Philip Morris International Inc.	PM	1.350%
30	Onemain Holdings	OMF	1.230%
31	Altria Group Inc	MO	1.190%
32	Greif, Inc. Class B	GEFB	1.100%
33	National Research Corp	NRC	1.100%
34	Pfizer Inc	PFE	1.100%
35	Union Pacific Corp	UNP	1.080%
36	Kraft Heinz Co.	KHC	1.050%
37	Qualcomm Inc.	QCOM	1.040%
38	Southern Copper Corp	SCCO	1.040%
39	Schlumberger Nv.	SLB	1.030%
40	Welltower, Inc.	WELL	1.030%
41	Genco Shipping & Trading Ltd	GNK	1.030%
42	Omnicom Group Inc.	OMC	1.020%
43	Crescent Energ-A	CRGY	1.010%
44	T Rowe Price Grp	TROW	1.010%
45	Amcor Plc Ordinary Shares	AMCR	1.010%
46	Raytheon Co.	RTX	1.000%
47	Gilead Sciences	GILD	0.990%
48	Antero Midstream Corporationam	AM	0.980%
49	Invitation Homes Inc. Reit	INVH	0.980%
50	Nike Inc	NKE	0.970%
51	Baker Hughes Co	BKR	0.950%
52	Pnc Financial Services Group Inc.	PNC	0.950%
53	Camden Property Trust Common Stock	CPT	0.930%
54	Vail Resorts Inc.	MTN	0.930%
55	Aes Corporation	AES	0.920%
56	Kinder Morgan Inc./de	KMI	0.920%
57	Cigna Corp.	CI	0.900%
58	Mosaic Co	MOS	0.900%
59	Moelis & Co_None_0	MC	0.890%
60	Enbridge Inc.	ENB:CA	0.880%
61	United Parcel Service, Inc	UPS	0.880%
62	Eaton Corp Plc	ETN	0.880%
63	Edison Intl	EIX	0.870%
64	Alliant Energy Corp.	LNT	0.860%
65	Duke Energy Corp	DUK	0.860%
66	Comcast Corp-class A Cmcsa	CMCSA	0.830%
67	Mcdonald'S Corp	MCD	0.790%
68	Clearway Energy, Inc., Class C	CWEN	0.760%
69	International Business Machines Corp.	IBM	0.710%
70	Medical Properties Trust Inc:	MPW	0.690%
71	The Travelers Cos, Inc.	TRV	0.560%
72	Metlife Inc.	MET	0.520%
73	Magna International Inc. (Class A)	MGA:DU	0.480%
74	Vivmark Residential	EQR	0.470%
75	Global Medical Reit Inc [Gmre]	GMRE	0.470%
76	Hasbro Inc.	HAS	0.470%
77	Lowes Cos., Inc.	LOW	0.370%
78	Ford Motor Credit	F	0.360%