RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2656
ETF rank
C$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$96.48
Share price
0.32%
Change (1 day)
29.28%
Change (1 year)
RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an actively managed fund that seeks to provide capital appreciation and dividend income. The fund invests in a portfolio of U.S. companies with the potential for dividend growth, selected through a proprietary process that scores securities on core attributes including value, quality, and momentum.

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 78

Full holdings list

Weight %NameTickerISINShares Held
3.99%
NVIDIA Corp.NVDAUS67066G104016519
3.77%
Alphabet Inc.GOOGUS02079K10798750
3.51%
Microsoft Corp.MSFTUS59491810456811
3.30%
International Business Machines Corp.IBMUS45920010149689
2.82%
Hewlett Packard Enterprise Co.HPEUS42824C109957406
2.82%
Johnson & JohnsonJNJUS478160104610938
2.71%
JPMorgan Chase & Co.JPMUS46625H10057911
2.24%
ConocoPhillipsCOPUS20825C104517188
2.21%
Apple Inc.AAPLUS03783310056209
2.14%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910034480
2.06%
Caterpillar Inc.CATUS14912310152062
1.89%
Citigroup Inc.CUS172967424213124
1.85%
Exxon Mobil Corp.XOMUS30231G102211147
1.82%
Bristol-Myers Squibb Co.BMYUS110122108327812
1.77%
Phillips 66PSXUS71854610408816
1.75%
Lockheed Martin Corp.LMTUS53983010942891
1.74%
QUALCOMM Inc.QCOMUS74752510366064
1.56%
Goldman Sachs Group Inc.GSUS38141G10401334
1.46%
Verizon Communications Inc.VZUS92343V104426770
1.37%
US BancorpUSBUS902973304821818
1.36%
AT&T Inc.TUS00206R102347812
1.27%
Cisco Systems Inc.CSCOUS17275R10239250
1.27%
Walmart Inc.WMTUS93114210399584
1.09%
Philip Morris International Inc.PMUS71817210905386
1.07%
Franklin Resources Inc.BENUS354613101830312
1.07%
Invesco Ltd.IVZBMG491BT108833020
1.07%
NRC HealthNRCUS637372202348034
1.03%
Kraft Heinz Co.KHCUS500754106437604
1.03%
Clearway Energy Inc.CWENUS18539C204421907
1.03%
Invitation Homes Inc.INVHUS46187W107130694
1.02%
Altria Group Inc.MOUS02209S103312812
1.01%
Myers Industries Inc.MYEUS628464109838700
1.01%
UnitedHealth Group Inc.UNHUS91324P10212316
1.00%
Baker Hughes Co.BKRUS05722G100413750
1.00%
Enbridge Inc.ENBCA29250N105015938
1.00%
Coca-Cola Co.KOUS191216100711032
1.00%
T Rowe Price Group Inc.TROWUS74144T10888334
1.00%
Merck & Co. Inc.MRKUS58933Y10557334
0.99%
Southern Copper Corp.SCCOUS84265V10524523.9
0.99%
Genco Shipping & Trading Ltd.GNKMHY2685T131335969
0.99%
Union Pacific Corp.UNPUS90781810813282
0.99%
Camden Property TrustCPTUS13313110278089
0.97%
Schlumberger Ltd.SLBAN806857108615624
0.96%
Antero Midstream Corp.AMUS03676B102640109
0.96%
AES Corp.AESUS00130H105957188
0.95%
Vail Resorts Inc.MTNUS91879Q10946250
0.95%
Gilead Sciences Inc.GILDUS37555810366198
0.95%
Edison InternationalEIXUS281020107711874
0.95%
Alliant Energy Corp.LNTUS018802108511562
0.95%
United Parcel Service Inc.UPSUS91131210687760
0.95%
Cigna GroupCIUS12552310032980
0.94%
NIKE Inc.NKEUS654106103117812
0.94%
Welltower Inc.WELLUS95040Q10404000
0.93%
Mosaic Co.MOSUS61945C103634166
0.93%
Kinder Morgan Inc.KMIUS49456B101726155
0.93%
Medical Properties Trust Inc.MPTUS58463J3041158835
0.92%
Moelis & Co.MCUS60786M105311980
0.92%
Duke Energy Corp.DUKUS26441C20446562
0.92%
Eaton Corp. PLCETNIE00B8KQN8272010
0.92%
PNC Financial Services Group Inc.PNCUS69347510573624
0.91%
RTX Corp.RTXUS75513E10104416
0.90%
Wells Fargo & Co.WFCUS949746101510104
0.89%
Amcor PLCAMCRJE00BV7DQ55020104
0.89%
Crescent Energy Co.CRGYUS44952J104367410
0.89%
OneMain Holdings Inc.OMFUS68268W103614058
0.88%
Omnicom Group Inc.OMCUS681919106410624
0.88%
Greif Inc.GEF/BUS39762420619541
0.87%
McDonald's Corp.MCDUS58013510172740
0.86%
Perdoceo Education Corp.PRDOUS71363P106623156
0.81%
Comcast Corp.CMCSAUS20030N101928438
0.72%
B&G Foods Inc.BGSUS05508R1068154870
0.70%
Cash Equivalent619589.43
0.50%
Equity ResidentialEQRUS29476L10706666
0.49%
Magna International Inc.MGACA55922240116666
0.48%
Chiron Real Estate Inc.XRNUS37954A303211691
0.47%
Ford Motor Co.FUS345370860023675
0.45%
Hasbro Inc.HASUS41805610724532
0.40%
Lowe's Cos. Inc.LOWUS54866110731646