RFDA ETF

RFDA ETF
$71.77
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RFDA holds 28.4% of its assets in its 10 largest positions as of Sep 11, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

Showing top 50 of 77 holdings · as of Sep 11, 2026
RFDA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Equivalent
3.70%		3.7%3,036,457$3.04M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.19%		6.9%12,036$2.63MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.17%		10.1%9,843$2.61M
4
JPM
JPMorgan Chase
3.08%		13.1%7,121$2.54M
5
UNH
Unitedhealth Group Inc
2.73%		15.9%5,932$2.25M
6
C
Citigroup Inc.
2.70%		18.6%16,038$2.23M
7
COP
Conocophillips
2.58%		21.1%15,468$2.12M
8
MSFT
Microsoft Corp
2.50%		23.6%4,152$2.06M
9
PSX
Phillips 66
2.50%		26.1%7,936$2.06M
10
MRK
Merck & Company Inc
2.23%		28.4%12,740$1.83M
11
HPE
Hewlett Packard Enterprise Co
2.07%		30.4%27,406$1.70M
12
XOM
Exxon Mobil Corp.
2.02%		32.5%10,032$1.67M
13
AAPL
Apple, Inc
2.00%		34.5%4,955$1.65M
14
BMY
Bristol-Myers Squibb Co.
1.93%		36.4%25,032$1.59M
15—Taiwan Semiconductor - Adr
1.88%		38.3%3,578$1.55M
16
USB
US Bancorp
1.78%		40.1%23,305$1.46M
17
LMT
Lockheed Martin Corp
1.66%		41.7%2,601$1.36M
18
KO
Coca Cola Co.
1.56%		43.3%14,534$1.28M
19
GOOG
Alphabet Inc. C
1.52%		44.8%3,724$1.25M
20
WFC
Wells Fargo & Co.
1.51%		46.3%13,753$1.24M
21
GS
The Goldman Sachs Group Inc
1.50%		47.8%1,199$1.23M
22
VZ
Verizon Communications Inc Vz
1.48%		49.3%24,095$1.22M
23
CAT
Caterpillar, Inc.
1.45%		50.7%1,458$1.19M
24
IVZ
Invesco Ltd
1.45%		52.2%37,053$1.20M
25
WMT
Walmart, Inc.
1.39%		53.6%10,654$1.14M
26
BEN
Franklin Resources Inc.
1.38%		55.0%33,802$1.14M
27
PM
Philip Morris International Inc.
1.37%		56.3%5,926$1.13M
28
T
AT&T Inc
1.36%		57.7%43,032$1.12M
29
MYE
Myers Industries Inc
1.27%		59.0%34,830$1.05M
30
OMF
Onemain Holdings
1.23%		60.2%16,207$1.02M
31
MO
Altria Group Inc.
1.20%		61.4%14,370$991.2K
32
NRC
National Research Corp
1.11%		62.5%43,229$913.0K
33
QCOM
Qualcomm Inc.
1.11%		63.6%5,023$914.0K
34
GEF
Greif, Inc. Class B
1.10%		64.7%8,586$903.1K
35—Crescent Energ-A
1.08%		65.8%60,670$889.4K
36
PFE
Pfizer Inc
1.07%		66.9%31,837$882.5K
37
GNK
Genco Shipping & Trading Ltd
1.05%		67.9%32,374$868.6K
38
WELL
Welltower, Inc.
1.03%		68.9%3,600$848.2K
39
UNP
Union Pacific Corp
1.02%		70.0%2,952$839.5K
40
KHC
Kraft Heinz Co.
1.01%		71.0%33,844$832.6K
41
GILD
Gilead Sciences
0.97%		71.9%5,578$801.7K
42
PNC
PNC Financial Services Group Inc.
0.97%		72.9%3,263$797.0K
43
TROW
T Rowe Price Grp
0.97%		73.9%7,499$797.1K
44
SCCO
Southern Copper Corp
0.97%		74.8%4,120$797.2K
45
SLB
Schlumberger Nv.
0.96%		75.8%14,063$788.4K
46
MTN
Vail Resorts Inc.
0.96%		76.8%5,625$788.0K
47—Raytheon Co.
0.95%		77.7%3,976$786.0K
48
MOS
Mosaic Co
0.94%		78.7%30,751$774.6K
49
AMCR
Amcor Plc Ordinary Shares
0.93%		79.6%18,094$765.7K
50
ETN
Eaton Corp Plc
0.93%		80.5%1,810$769.9K
More holdings · Pro
Not reported for this fund: share changes.
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RFDA ETF All Holdings

RFDA holdings total 77 positions. The top 10 holdings account for 28.4% of the fund, led by Cash Equivalent at 3.7%, Nvidia Corp at 3.2%, Johnson & Johnson - Common at 3.2%.

RFDA portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare RFDA

RFDA vs SPYRFDA vs QQQRFDA vs VOORFDA vs VTIRFDA vs IVVRFDA vs SCHDRFDA vs VYMRFDA vs VXUS

RFDA ETF Holdings

77 of 77 holdings

  • 1

    Cash Equivalent

    Other
    3.70%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.19%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    3.17%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.08%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.73%
  • 6

    Citigroup Inc.

    CFinancials
    2.70%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.58%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.50%
  • 9

    Phillips 66

    PSXEnergy
    2.50%
  • 10

    Merck & Company Inc

    MRKHealth Care
    2.23%
  • 11

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.07%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.02%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.00%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.93%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.88%
  • 16

    US Bancorp

    USBFinancials
    1.78%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    1.66%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.56%
  • 19

    Alphabet Inc. C

    GOOGCommunication Services
    1.52%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.51%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    1.50%
  • 22

    Verizon Communications Inc Vz

    VZCommunication Services
    1.48%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.45%
  • 24

    Invesco Ltd

    IVZFinancials
    1.45%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    1.39%
  • 26

    Franklin Resources Inc.

    BENFinancials
    1.38%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    1.37%
  • 28

    AT&T Inc

    TCommunication Services
    1.36%
  • 29

    Myers Industries Inc

    MYEIndustrials
    1.27%
  • 30

    Onemain Holdings

    OMFFinancials
    1.23%
  • 31

    Altria Group Inc.

    MOConsumer Staples
    1.20%
  • 32

    National Research Corp

    NRCIndustrials
    1.11%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    1.11%
  • 34

    Greif, Inc. Class B

    GEFBMaterials
    1.10%
  • 35

    Crescent Energ-A

    CRGYEnergy
    1.08%
  • 36

    Pfizer Inc

    PFEHealth Care
    1.07%
  • 37

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.05%
  • 38

    Welltower, Inc.

    WELLReal Estate
    1.03%
  • 39

    Union Pacific Corp

    UNPIndustrials
    1.02%
  • 40

    Kraft Heinz Co.

    KHCConsumer Staples
    1.01%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.97%
  • 42

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.97%
  • 43

    T Rowe Price Grp

    TROWFinancials
    0.97%
  • 44

    Southern Copper Corp

    SCCOMaterials
    0.97%
  • 45

    Schlumberger Nv.

    SLBEnergy
    0.96%
  • 46

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.96%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.95%
  • 48

    Mosaic Co

    MOSMaterials
    0.94%
  • 49

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.93%
  • 50

    Eaton Corp Plc

    ETNIndustrials
    0.93%
  • 51

    Aes Corporation

    AESUtilities
    0.92%
  • 52

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.92%
  • 53

    Nike Inc

    NKEConsumer Discretionary
    0.92%
  • 54

    Omnicom Group Inc.

    OMCCommunication Services
    0.92%
  • 55

    Cigna Corp.

    CIFinancials
    0.91%
  • 56

    Camden Property Trust Common Stock

    CPTReal Estate
    0.91%
  • 57

    Edison Intl

    EIXUtilities
    0.90%
  • 58

    Kinder Morgan Inc./de

    KMIEnergy
    0.88%
  • 59

    Duke Energy Corp

    DUKUtilities
    0.86%
  • 60

    Alliant Energy Corp.

    LNTUtilities
    0.85%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.85%
  • 62

    Moelis & Co_None_0

    MCFinancials
    0.84%
  • 63

    Enbridge Inc.

    ENB:CAEnergy
    0.83%
  • 64

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.78%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 66

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.75%
  • 67

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 68

    Antero Midstream Corporationam

    AMEnergy
    0.67%
  • 69

    Baker Hughes Co

    BKREnergy
    0.59%
  • 70

    The Travelers Cos, Inc.

    TRVFinancials
    0.57%
  • 71

    Metlife Inc.

    METFinancials
    0.53%
  • 72

    Vivmark Residential

    EQRReal Estate
    0.48%
  • 73

    Magna International Inc. (Class A)

    MGA:DUUnknown
    0.48%
  • 74

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.46%
  • 75

    Hasbro Inc.

    HASConsumer Discretionary
    0.45%
  • 76

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 77

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%