RFDA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	3.20%	3.2%	10,719	$2.82M	Health Care	Pharmaceuticals
2	—	JPMorgan Chase & CoFinancials · Banks	3.11%	6.3%	7,753	$2.74M	Financials	Banks
Sector and industry · Pro
3	UNH	United Health Group	3.08%	9.4%	6,460	$2.72M
4	—	Cash & Cash Equivalents	2.99%	12.4%	2,636,181	$2.64M
5	—	Citibank N.A.	2.62%	15.0%	17,462	$2.31M
6	NVDA	Nvidia Corp	2.60%	17.6%	11,104	$2.30M
7	—	Conocophilips	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	Debt	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_None_0	1.88%	31.7%	34,683	$1.65M
14	LMT	Lockheed Martin Corp Lmt	1.87%	33.5%	2,833	$1.65M
15	MRK	Merck & Co. Inc.	1.84%	35.4%	12,402	$1.63M
16	USB	U.S. Bancorp Com New	1.84%	37.2%	25,377	$1.62M
17	—	Taiwan Semi. Mfg. Co., Adr	1.78%	39.0%	3,895	$1.57M
18	—	Alphabet Inc Series C	1.76%	40.8%	4,860	$1.55M
19	CAT	Caterpillar, Inc.	1.60%	42.4%	1,586	$1.41M
20	—	Goldman Sachs International Ltd.	1.57%	43.9%	1,307	$1.39M
21	WFC	Wells Fargo & Co	1.47%	45.4%	14,977	$1.29M
22	VZ	Verizon Communications, Inc.	1.38%	46.8%	26,235	$1.22M
23	IVZ	Invesco Plc	1.37%	48.2%	40,345	$1.21M
24	—	Bendigo and Adelaide Bank	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	The Coca-Cola Company	1.25%	56.0%	13,356	$1.10M
30	OMF	Onemain Holdings Inc	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 A	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	—	T Rowe Price	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	INVH	Invitation Homes Inc	1.02%	70.2%	30,080	$895.8K
43	GEF.B	Greif Bros Corp B	1.02%	71.3%	9,350	$900.9K
44	AM	Antero Midstream Corp	1.01%	72.3%	39,307	$894.2K
45	—	Enbridge Inc. Cumulative Redeemable Pfd	1.01%	73.3%	15,619	$888.1K
46	PNC	PNC Financial Services Group I Preferred Stock 5.375	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 -Class B	0.99%	77.3%	7,605	$873.0K
50	CI	The Cigna Group	0.96%	78.3%	2,920	$845.5K
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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 AND JOHNSON at 3.2%, Jp Morgan Chase & Co at 3.1%, United Health Group 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 sector allocation provides a detailed breakdown. RFDA overlap tool shows how holdings compare to other funds in your portfolio.

Compare RFDA

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RFDA ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
JOHNSON AND JOHNSON
JNJHealth Care
3.20%
2
Jp Morgan Chase & Co
JPM:USFinancials
3.11%
3
United Health Group
UNHHealth Care
3.08%
4
Cash & Cash Equivalents
Other
2.99%
5
Citibank N.A.
CFinancials
2.62%
6
Nvidia Corp
NVDAInformation Technology
2.60%
7
Conocophilips
COPEnergy
2.30%
8
Apple Inc
AAPLInformation Technology
2.04%
9
Phillips 66
PSXEnergy
2.03%
10
Microsoft Corp 4.100 Feb 06 37
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_None_0
HPEInformation Technology
1.88%
14
Lockheed Martin Corp Lmt
LMTIndustrials
1.87%
15
Merck & Co. Inc.
MRKHealth Care
1.84%
16
U.S. Bancorp Com New
USBFinancials
1.84%
17
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.78%
18
Alphabet Inc series C
GOOGCommunication Services
1.76%
19
Caterpillar, Inc.
CATIndustrials
1.60%
20
Goldman Sachs International Ltd.
GSFinancials
1.57%
21
Wells Fargo & Co
WFCFinancials
1.47%
22
Verizon Communications, Inc.
VZCommunication Services
1.38%
23
Invesco Plc
IVZFinancials
1.37%
24
Bendigo And Adelaide Bank
BENFinancials
1.36%
25
Myers Industries Inc
MYEIndustrials
1.35%
26
Edison International
EIXUtilities
1.31%
27
Altria Group Inc Com
MOConsumer Staples
1.29%
28
AT&T Inc.
TCommunication Services
1.28%
29
The Coca-Cola Company
KOConsumer Staples
1.25%
30
Onemain Holdings Inc
OMFFinancials
1.20%
31
Walmart Inc Com USD0.1
WMTConsumer Staples
1.17%
32
Philip Morris International Inc.
PMConsumer Staples
1.16%
33
National Research Corp A
NRCIndustrials
1.12%
34
Union Pacific Corp|78
UNPIndustrials
1.12%
35
Welltower Inc Health Care
WELLReal Estate
1.12%
36
T Rowe Price
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
CPTReal Estate
1.02%
42
Invitation Homes Inc
INVHReal Estate
1.02%
43
Greif Bros Corp B
GEF.BUnknown
1.02%
44
Antero Midstream Corp
AMEnergy
1.01%
45
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
1.01%
46
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.01%
47
Vail Resorts Inc.
MTNConsumer Discretionary
1.01%
48
Amcor Plc Ordinary Shares
AMCRUnknown
1.00%
49
United Parcel Service -class B
UPSIndustrials
0.99%
50
The Cigna Group
CIFinancials
0.96%
51
Alliant Energy Corp.
LNTUnknown
0.96%
52
Kinder Morgan Inc
KMIEnergy
0.96%
53
Pfizer Inc USD 0.05
PFEHealth Care
0.96%
54
Duke Energy Corp
DUKUtilities
0.95%
55
Aes Corporation
AESUtilities
0.94%
56
Omnicom Group
OMCCommunication Services
0.94%
57
Schlumberger Nv - Common
SLB:CWEnergy
0.91%
58
Southern Copper Corp
SCCOMaterials
0.90%
59
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.90%
60
Gilead Sciences Inc
GILDHealth Care
0.89%
61
Moelis & Co Common Stock Usd 0.01
MCFinancials
0.89%
62
Baker Hughes A Ge Co. Class A
BKREnergy
0.87%
63
Mosaic Co.
MOSMaterials
0.85%
64
Medical Properties Trust Inc:
MPWUnknown
0.85%
65
Crescent Energy Co
CRGYEnergy
0.84%
66
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.81%
67
Clearway Energy Inc_None_0
CWENUtilities
0.78%
68
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.77%
69
Comcast, Class A
CMCSACommunication Services
0.70%
70
International Business Machines Corporat
IBMInformation Technology
0.66%
71
B&g Foods Inc
BGSConsumer Staples
0.60%
72
Travelers Cos., Inc.
TRVFinancials
0.60%
73
Metlife Inc Common Stock Usd 0.01
METFinancials
0.53%
74
Equity Residential_None_0
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 Holdings Inc
FConsumer Discretionary
0.38%
79
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.38%

#	Company	Ticker	Weight
1	JOHNSON AND JOHNSON	JNJ	3.200%
2	Jp Morgan Chase & Co	JPM:US	3.110%
3	United Health Group	UNH	3.080%
4	Cash & Cash Equivalents	-	2.990%
5	Citibank N.A.	C	2.620%
6	Nvidia Corp	NVDA	2.600%
7	Conocophilips	COP	2.300%
8	Apple Inc	AAPL	2.040%
9	Phillips 66	PSX	2.030%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	1.960%
11	Exxon Mobil Corp	XOM	1.940%
12	Bristol-Myers Squibb Co.	BMY	1.920%
13	Hewlett Packard Enterprise Co_None_0	HPE	1.880%
14	Lockheed Martin Corp Lmt	LMT	1.870%
15	Merck & Co. Inc.	MRK	1.840%
16	U.S. Bancorp Com New	USB	1.840%
17	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.780%
18	Alphabet Inc series C	GOOG	1.760%
19	Caterpillar, Inc.	CAT	1.600%
20	Goldman Sachs International Ltd.	GS	1.570%
21	Wells Fargo & Co	WFC	1.470%
22	Verizon Communications, Inc.	VZ	1.380%
23	Invesco Plc	IVZ	1.370%
24	Bendigo And Adelaide Bank	BEN	1.360%
25	Myers Industries Inc	MYE	1.350%
26	Edison International	EIX	1.310%
27	Altria Group Inc Com	MO	1.290%
28	AT&T Inc.	T	1.280%
29	The Coca-Cola Company	KO	1.250%
30	Onemain Holdings Inc	OMF	1.200%
31	Walmart Inc Com USD0.1	WMT	1.170%
32	Philip Morris International Inc.	PM	1.160%
33	National Research Corp A	NRC	1.120%
34	Union Pacific Corp\|78	UNP	1.120%
35	Welltower Inc Health Care	WELL	1.120%
36	T Rowe Price	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	CPT	1.020%
42	Invitation Homes Inc	INVH	1.020%
43	Greif Bros Corp B	GEF.B	1.020%
44	Antero Midstream Corp	AM	1.010%
45	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	1.010%
46	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.010%
47	Vail Resorts Inc.	MTN	1.010%
48	Amcor Plc Ordinary Shares	AMCR	1.000%
49	United Parcel Service -class B	UPS	0.990%
50	The Cigna Group	CI	0.960%
51	Alliant Energy Corp.	LNT	0.960%
52	Kinder Morgan Inc	KMI	0.960%
53	Pfizer Inc USD 0.05	PFE	0.960%
54	Duke Energy Corp	DUK	0.950%
55	Aes Corporation	AES	0.940%
56	Omnicom Group	OMC	0.940%
57	Schlumberger Nv - Common	SLB:CW	0.910%
58	Southern Copper Corp	SCCO	0.900%
59	Eaton Corporation Plc Ordinary Shares	ETN	0.900%
60	Gilead Sciences Inc	GILD	0.890%
61	Moelis & Co Common Stock Usd 0.01	MC	0.890%
62	Baker Hughes A Ge Co. Class A	BKR	0.870%
63	Mosaic Co.	MOS	0.850%
64	Medical Properties Trust Inc:	MPW	0.850%
65	Crescent Energy Co	CRGY	0.840%
66	Mcdonald'S Corp Mcd Us Equity	MCD	0.810%
67	Clearway Energy Inc_None_0	CWEN	0.780%
68	Qualcomm Technologies, Inc.	QCOM	0.770%
69	Comcast, Class A	CMCSA	0.700%
70	International Business Machines Corporat	IBM	0.660%
71	B&g Foods Inc	BGS	0.600%
72	Travelers Cos., Inc.	TRV	0.600%
73	Metlife Inc Common Stock Usd 0.01	MET	0.530%
74	Equity Residential_None_0	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 Holdings Inc	F	0.380%
79	Lowe'S Cos Inc - Common	LOW	0.380%