RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2660
ETF rank
โ‚ฌ75.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
61,47ย โ‚ฌ
Share price
0.40%
Change (1 day)
27.44%
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 June 24, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerISINShares Held
3.03%
JPMorgan Chase & Co.JPMUS46625H10057753
3.03%
Johnson & JohnsonJNJUS478160104610719
2.94%
Citigroup Inc.CUS172967424217462
2.61%
UnitedHealth Group Inc.UNHUS91324P10215485
2.59%
NVIDIA Corp.NVDAUS67066G104011104
2.49%
International Business Machines Corp.IBMUS45920010148090
2.36%
Caterpillar Inc.CATUS14912310152021
2.22%
Cash Equivalent1890149.12
2.11%
ConocoPhillipsCOPUS20825C104516844
2.01%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033895
1.98%
Hewlett Packard Enterprise Co.HPEUS42824C109934683
1.97%
Alphabet Inc.GOOGUS02079K10794860
1.94%
Microsoft Corp.MSFTUS59491810454520
1.85%
Apple Inc.AAPLUS03783310055395
1.79%
US BancorpUSBUS902973304825377
1.76%
Bristol-Myers Squibb Co.BMYUS110122108327256
1.75%
Exxon Mobil Corp.XOMUS30231G102210924
1.71%
Phillips 66PSXUS71854610408640
1.65%
Goldman Sachs Group Inc.GSUS38141G10401307
1.63%
Lockheed Martin Corp.LMTUS53983010942833
1.48%
Wells Fargo & Co.WFCUS949746101514977
1.40%
Verizon Communications Inc.VZUS92343V104426235
1.40%
Franklin Resources Inc.BENUS354613101836806
1.32%
Myers Industries Inc.MYEUS628464109837926
1.31%
Walmart Inc.WMTUS93114210399392
1.27%
Cisco Systems Inc.CSCOUS17275R10239065
1.27%
Merck & Co. Inc.MRKUS58933Y10558992
1.23%
AT&T Inc.TUS00206R102346856
1.23%
Invesco Ltd.IVZBMG491BT108840345
1.21%
OneMain Holdings Inc.OMFUS68268W103617647
1.14%
NRC HealthNRCUS637372202347073
1.11%
Philip Morris International Inc.PMUS71817210905278
1.06%
Altria Group Inc.MOUS02209S103312556
1.05%
Invitation Homes Inc.INVHUS46187W107130080
1.04%
Vail Resorts Inc.MTNUS91879Q10946125
1.03%
Camden Property TrustCPTUS13313110277927
1.02%
Coca-Cola Co.KOUS191216100710811
1.02%
Antero Midstream Corp.AMUS03676B102639307
1.02%
Welltower Inc.WELLUS95040Q10403920
1.01%
Edison InternationalEIXUS281020107711637
1.01%
Enbridge Inc.ENBCA29250N105015619
1.01%
T Rowe Price Group Inc.TROWUS74144T10888167
1.00%
Alliant Energy Corp.LNTUS018802108511331
1.00%
PNC Financial Services Group Inc.PNCUS69347510573552
1.00%
Genco Shipping & Trading Ltd.GNKMHY2685T131335250
0.99%
Kraft Heinz Co.KHCUS500754106436852
0.98%
Union Pacific Corp.UNPUS90781810813216
0.98%
Kinder Morgan Inc.KMIUS49456B101725632
0.98%
Greif Inc.GEF/BUS39762420619350
0.96%
AES Corp.AESUS00130H105956044
0.96%
Amcor PLCAMCRJE00BV7DQ55019702
0.96%
Cigna GroupCIUS12552310032920
0.95%
Duke Energy Corp.DUKUS26441C20446431
0.95%
QUALCOMM Inc.QCOMUS74752510364093
0.95%
United Parcel Service Inc.UPSUS91131210687605
0.94%
RTX Corp.RTXUS75513E10104328
0.93%
Eaton Corp. PLCETNIE00B8KQN8271970
0.93%
Clearway Energy Inc.CWENUS18539C204421469
0.90%
Omnicom Group Inc.OMCUS681919106410412
0.90%
Moelis & Co.MCUS60786M105311740
0.89%
Southern Copper Corp.SCCOUS84265V10524433
0.89%
Gilead Sciences Inc.GILDUS37555810366074
0.89%
Baker Hughes Co.BKRUS05722G100413475
0.87%
Perdoceo Education Corp.PRDOUS71363P106622693
0.86%
McDonald's Corp.MCDUS58013510172685
0.86%
NIKE Inc.NKEUS654106103117456
0.84%
Schlumberger Ltd.SLBAN806857108615312
0.82%
Mosaic Co.MOSUS61945C103633483
0.81%
Medical Properties Trust Inc.MPTUS58463J3041155658
0.79%
Crescent Energy Co.CRGYUS44952J104366062
0.74%
Comcast Corp.CMCSAUS20030N101927869
0.71%
B&G Foods Inc.BGSUS05508R1068151773
0.51%
Travelers Cos. Inc.TRVUS89417E10911365
0.51%
Equity ResidentialEQRUS29476L10706533
0.49%
Magna International Inc.MGACA55922240116533
0.49%
Chiron Real Estate Inc.XRNUS37954A303211457
0.48%
MetLife Inc.METUS59156R10864885
0.43%
Hasbro Inc.HASUS41805610724441
0.42%
Lowe's Cos. Inc.LOWUS54866110731613
0.38%
Ford Motor Co.FUS345370860023202