RiverFront Dynamic US Dividend Advantage ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 78

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.99%	NVIDIA Corp.	NVDA	US67066G1040	16519
3.77%	Alphabet Inc.	GOOG	US02079K1079	8750
3.51%	Microsoft Corp.	MSFT	US5949181045	6811
3.30%	International Business Machines Corp.	IBM	US4592001014	9689
2.82%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	57406
2.82%	Johnson & Johnson	JNJ	US4781601046	10938
2.71%	JPMorgan Chase & Co.	JPM	US46625H1005	7911
2.24%	ConocoPhillips	COP	US20825C1045	17188
2.21%	Apple Inc.	AAPL	US0378331005	6209
2.14%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	4480
2.06%	Caterpillar Inc.	CAT	US1491231015	2062
1.89%	Citigroup Inc.	C	US1729674242	13124
1.85%	Exxon Mobil Corp.	XOM	US30231G1022	11147
1.82%	Bristol-Myers Squibb Co.	BMY	US1101221083	27812
1.77%	Phillips 66	PSX	US7185461040	8816
1.75%	Lockheed Martin Corp.	LMT	US5398301094	2891
1.74%	QUALCOMM Inc.	QCOM	US7475251036	6064
1.56%	Goldman Sachs Group Inc.	GS	US38141G1040	1334
1.46%	Verizon Communications Inc.	VZ	US92343V1044	26770
1.37%	US Bancorp	USB	US9029733048	21818
1.36%	AT&T Inc.	T	US00206R1023	47812
1.27%	Cisco Systems Inc.	CSCO	US17275R1023	9250
1.27%	Walmart Inc.	WMT	US9311421039	9584
1.09%	Philip Morris International Inc.	PM	US7181721090	5386
1.07%	Franklin Resources Inc.	BEN	US3546131018	30312
1.07%	Invesco Ltd.	IVZ	BMG491BT1088	33020
1.07%	NRC Health	NRC	US6373722023	48034
1.03%	Kraft Heinz Co.	KHC	US5007541064	37604
1.03%	Clearway Energy Inc.	CWEN	US18539C2044	21907
1.03%	Invitation Homes Inc.	INVH	US46187W1071	30694
1.02%	Altria Group Inc.	MO	US02209S1033	12812
1.01%	Myers Industries Inc.	MYE	US6284641098	38700
1.01%	UnitedHealth Group Inc.	UNH	US91324P1021	2316
1.00%	Baker Hughes Co.	BKR	US05722G1004	13750
1.00%	Enbridge Inc.	ENB	CA29250N1050	15938
1.00%	Coca-Cola Co.	KO	US1912161007	11032
1.00%	T Rowe Price Group Inc.	TROW	US74144T1088	8334
1.00%	Merck & Co. Inc.	MRK	US58933Y1055	7334
0.99%	Southern Copper Corp.	SCCO	US84265V1052	4523.9
0.99%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	35969
0.99%	Union Pacific Corp.	UNP	US9078181081	3282
0.99%	Camden Property Trust	CPT	US1331311027	8089
0.97%	Schlumberger Ltd.	SLB	AN8068571086	15624
0.96%	Antero Midstream Corp.	AM	US03676B1026	40109
0.96%	AES Corp.	AES	US00130H1059	57188
0.95%	Vail Resorts Inc.	MTN	US91879Q1094	6250
0.95%	Gilead Sciences Inc.	GILD	US3755581036	6198
0.95%	Edison International	EIX	US2810201077	11874
0.95%	Alliant Energy Corp.	LNT	US0188021085	11562
0.95%	United Parcel Service Inc.	UPS	US9113121068	7760
0.95%	Cigna Group	CI	US1255231003	2980
0.94%	NIKE Inc.	NKE	US6541061031	17812
0.94%	Welltower Inc.	WELL	US95040Q1040	4000
0.93%	Mosaic Co.	MOS	US61945C1036	34166
0.93%	Kinder Morgan Inc.	KMI	US49456B1017	26155
0.93%	Medical Properties Trust Inc.	MPT	US58463J3041	158835
0.92%	Moelis & Co.	MC	US60786M1053	11980
0.92%	Duke Energy Corp.	DUK	US26441C2044	6562
0.92%	Eaton Corp. PLC	ETN	IE00B8KQN827	2010
0.92%	PNC Financial Services Group Inc.	PNC	US6934751057	3624
0.91%	RTX Corp.	RTX	US75513E1010	4416
0.90%	Wells Fargo & Co.	WFC	US9497461015	10104
0.89%	Amcor PLC	AMCR	JE00BV7DQ550	20104
0.89%	Crescent Energy Co.	CRGY	US44952J1043	67410
0.89%	OneMain Holdings Inc.	OMF	US68268W1036	14058
0.88%	Omnicom Group Inc.	OMC	US6819191064	10624
0.88%	Greif Inc.	GEF/B	US3976242061	9541
0.87%	McDonald's Corp.	MCD	US5801351017	2740
0.86%	Perdoceo Education Corp.	PRDO	US71363P1066	23156
0.81%	Comcast Corp.	CMCSA	US20030N1019	28438
0.72%	B&G Foods Inc.	BGS	US05508R1068	154870
0.70%	Cash Equivalent			619589.43
0.50%	Equity Residential	EQR	US29476L1070	6666
0.49%	Magna International Inc.	MGA	CA5592224011	6666
0.48%	Chiron Real Estate Inc.	XRN	US37954A3032	11691
0.47%	Ford Motor Co.	F	US3453708600	23675
0.45%	Hasbro Inc.	HAS	US4180561072	4532
0.40%	Lowe's Cos. Inc.	LOW	US5486611073	1646

RiverFront Dynamic US Dividend Advantage ETF - Bestände

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