RFDA ETF

RFDA ETF
$72.69
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RFDA holds 30.6% of its assets in its 10 largest positions as of Oct 2, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

Showing the top 10 of 77 holdings · as of Oct 2, 2026
Top 10 weight
30.60%
RFDA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
5.35%
5.3%4,185,367$4.19MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.52%
8.9%11,769$2.75MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.15%
12.0%9,624$2.46M
4
JPM
JPMorgan Chase
2.96%
15.0%6,963$2.31M
5
UNH
Unitedhealth Group Inc
2.76%
17.7%5,800$2.16M
6
MSFT
Microsoft Corp
2.68%
20.4%4,060$2.10M
7
PSX
Phillips 66
2.62%
23.0%7,760$2.05M
8
C
Citigroup Inc.
2.58%
25.6%15,682$2.02M
9
KO
Coca Cola Co.
2.53%
28.2%23,076$1.98M
10
COP
Conocophillips
2.45%
30.6%15,124$1.92M
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Themes in the top 10
Interest RatesAsset ManagementLending & CreditGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsMedical DevicesDigital BankingMarket InfrastructureInvestment TechnologyHealth Insurance

RFDA ETF Top Holdings

RFDA holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by State Street Treasury Plus Money Market Portfolio at 5.3%, Nvidia Corp at 3.5%, Johnson & Johnson - Common at 3.1%.

RFDA portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 23.1%.

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

Showing 10 of 77 holdingsTop 10 Weight: 30.60%
#TickerNameIndustryWeightAllocation
1TPIXXState Street Treasury Plus Money Market PortfolioFinancials5.35%
2NVDANvidia CorpInformation Technology3.52%
3JNJJohnson & Johnson - CommonHealth Care3.15%
4JPMJpmorgan ChaseFinancials2.96%
5UNHUnitedhealth Group IncorporatedHealth Care2.76%
6MSFTMicrosoft CorpInformation Technology2.68%
7PSXPhillips 66Energy2.62%
8CCitigroup Inc.Financials2.58%
9KOCoca Cola Co.Consumer Staples2.53%
10COPConocophillips Common Stock USD 0.01Energy2.45%
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Holdings Distribution

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