RFDA ETF

RFDA ETF
$72.44
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Financials is RFDA's largest sector at 19.2% of the fund as of Aug 31, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFDA ETF Sector Allocation

RFDA sector allocation breaks down across Financials (19.2%), Information Technology (13.3%), Energy (12.6%), Health Care (12.4%), Industrials (10.5%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFDA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFDA by country shows geographic exposure. RFDA overlap reveals how sector exposure compares with other funds.

RFDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.24%
  • 2Information Technology
    13.26%
  • 3Energy
    12.59%
  • 4Health Care
    12.38%
  • 5Industrials
    10.51%
  • 6Consumer Staples
    6.51%
  • 7Communication Services
    6.48%
  • 8Utilities
    4.27%
  • 9Consumer Discretionary
    3.89%
  • 10Real Estate
    3.41%
  • 11Materials
    3.04%

Industry Breakdown (Top 15)

Diversified Banks
9.8%
5 holdings
Pharmaceuticals
9.6%
5 holdings
Semiconductors
6.1%
3 holdings
Technology Hardware, Storage & Peripherals
4.6%
3 holdings
Asset Management & Custody Banks
3.9%
3 holdings
Electric Utilities
3.5%
4 holdings
Managed Health Care
2.8%
1 holding
Oil & Gas Storage & Transportation
2.8%
3 holdings
Aerospace & Defense
2.8%
2 holdings
Application Software
2.6%
1 holding
Tobacco
2.5%
2 holdings
Integrated Oil & Gas
2.5%
1 holding
Residential REITs
2.4%
3 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Oil & Gas Refining & Marketing
2.4%
1 holding