RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 72

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.58%	NVIDIA Corp.	NVDA	US67066G1040	50515
8.07%	Apple Inc.	AAPL	US0378331005	24511
6.52%	Microsoft Corp.	MSFT	US5949181045	12867
3.96%	Amazon.com Inc.	AMZN	US0231351067	14519
3.68%	Alphabet Inc.	GOOG	US02079K1079	9279
2.87%	Perdoceo Education Corp.	PRDO	US71363P1066	62582
2.68%	Cash Equivalent			1994108.57
2.27%	Antero Midstream Corp.	AM	US03676B1026	75317
2.19%	Cisco Systems Inc.	CSCO	US17275R1023	21264
1.88%	International Business Machines Corp.	IBM	US4592001014	5845
1.83%	Clearway Energy Inc.	CWEN	US18539C2044	36807
1.71%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	59270
1.69%	Pitney Bowes Inc.	PBI	US7244791007	125197
1.67%	Kinder Morgan Inc.	KMI	US49456B1017	38265
1.59%	US Bancorp	USB	US9029733048	23322
1.55%	Old Republic International Corp.	ORI	US6802231042	30718
1.50%	Myers Industries Inc.	MYE	US6284641098	56760
1.49%	TJX Cos. Inc.	TJX	US8725401090	7254
1.43%	Universal Insurance Holdings Inc.	UVE	US91359V1070	32546
1.41%	EOG Resources Inc.	EOG	US26875P1012	7646
1.40%	Exxon Mobil Corp.	XOM	US30231G1022	6585
1.29%	Alphabet Inc.	GOOGL	US02079K3059	3218
1.22%	Public Service Enterprise Group Inc.	PEG	US7445731067	11586
1.18%	Deluxe Corp.	DLX	US2480191012	34189
1.17%	Visa Inc.	V	US92826C8394	2924
1.17%	Crescent Energy Co.	CRGY	US44952J1043	69482
1.16%	First Financial Corp.	THFF	US3202181000	14475
1.12%	Tanger Inc.	SKT	US8754651060	24819
1.10%	Hanmi Financial Corp.	HAFC	US4104952043	32765
1.08%	First Horizon National Corp.	FHN	US3205171057	37247
1.05%	Universal Health Realty Income Trust	UHT	US91359E1055	19625
1.04%	TrustCo Bank Corp. NY	TRST	US8983492047	18385
1.00%	Heritage Commerce Corp.	HTBK	US4269271098	62575
0.98%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	34179
0.90%	VAALCO Energy Inc.	EGY	US91851C2017	108252
0.89%	Altria Group Inc.	MO	US02209S1033	10413
0.89%	Ramaco Resources Inc.	METC	US75134P6007	49774
0.87%	Washington Trust Bancorp Inc.	WASH	US9406101082	20370
0.86%	National Research Corp.	NRC	US6373722023	37528
0.86%	H&R Block Inc.	HRB	US0936711052	20376
0.86%	Fidelity National Information Services Inc.	FIS	US31620M1062	12971
0.85%	QUALCOMM Inc.	QCOM	US7475251036	4922
0.79%	Trane Technologies PLC	TT	IE00BK9ZQ967	1450
0.77%	Amgen Inc.	AMGN	US0311621009	1676
0.77%	Lockheed Martin Corp.	LMT	US5398301094	929
0.76%	Valley National Bancorp	VLY	US9197941076	48958
0.74%	Chiron Real Estate Inc.	XRN	US37954A3032	17199
0.70%	OneMain Holdings Inc.	OMF	US68268W1036	10204
0.69%	Coca-Cola Co.	KO	US1912161007	6983
0.69%	Huntington Bancshares Inc.	HBAN	US4461501045	34514
0.67%	Evergy Inc.	EVRG	US30034W1062	6364
0.65%	Fulton Financial Corp.	FULT	US3602711000	25133
0.65%	Curbline Properties Corp.	CURB	US23128Q1013	19288
0.63%	Greif Inc.	GEF/B	US3976242061	6007
0.61%	B&G Foods Inc.	BGS	US05508R1068	95168
0.57%	Medical Properties Trust Inc.	MPT	US58463J3041	93566
0.55%	FNB Corp.	FNB	US3025201019	26010
0.54%	MSC Industrial Direct Co. Inc Class A	MSM	US5535301064	4719
0.53%	Philip Morris International Inc.	PM	US7181721090	2430
0.51%	Apogee Enterprises Inc.	APOG	US0375981091	12135
0.49%	Devon Energy Corp.	DVN	US25179M1036	7523
0.47%	Camden Property Trust	CPT	US1331311027	3665
0.44%	Western Union Co.	WU	US9598021098	36726
0.42%	Ethan Allen Interiors Inc.	ETD	US2976021046	14567
0.41%	Paychex Inc.	PAYX	US7043261079	3371
0.40%	Invitation Homes Inc.	INVH	US46187W1071	12471
0.32%	Starwood Property Trust Inc.	STWD	US85571B1052	14186
0.29%	Upbound Group Inc.	UPBD	US76009N1000	12625
0.26%	Piedmont Realty Trust Inc.	PDM	US7201902068	29958
0.07%	Ready Capital Corp.	RC	US75574U1016	34210
0.07%	SITE Centers Corp.	SITC	US82981J8514	9471
0.03%	Ramaco Resources Inc.	METCB	US75134P5017	1995.71

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Full holdings list

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