RiverFront Dynamic US Dividend Advantage ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 73

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
12.08%	NVIDIA Corp.	NVDA	US67066G1040	53608
8.50%	Apple Inc.	AAPL	US0378331005	26011
6.55%	Microsoft Corp.	MSFT	US5949181045	13656
3.73%	Amazon.com Inc.	AMZN	US0231351067	15407
3.63%	Alphabet Inc.	GOOG	US02079K1079	9846
2.40%	Perdoceo Education Corp.	PRDO	US71363P1066	66413
2.29%	Cisco Systems Inc.	CSCO	US17275R1023	22566
2.06%	Cash Equivalent			1748692.23
2.01%	International Business Machines Corp.	IBM	US4592001014	6202
1.94%	Antero Midstream Corp.	AM	US03676B1026	79928
1.86%	Clearway Energy Inc.	CWEN	US18539C2044	39060
1.78%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	62900
1.73%	US Bancorp	USB	US9029733048	24750
1.64%	Old Republic International Corp.	ORI	US6802231042	32599
1.63%	Pitney Bowes Inc.	PBI	US7244791007	132862
1.60%	Myers Industries Inc.	MYE	US6284641098	60234
1.51%	Kinder Morgan Inc.	KMI	US49456B1017	40608
1.38%	TJX Cos. Inc.	TJX	US8725401090	7698
1.30%	Universal Insurance Holdings Inc.	UVE	US91359V1070	34538
1.29%	Exxon Mobil Corp.	XOM	US30231G1022	6987
1.26%	Alphabet Inc.	GOOGL	US02079K3059	3416
1.23%	Public Service Enterprise Group Inc.	PEG	US7445731067	12294
1.21%	Visa Inc.	V	US92826C8394	3104
1.20%	First Financial Corp.	THFF	US3202181000	15360
1.17%	First Horizon National Corp.	FHN	US3205171057	39527
1.14%	EOG Resources Inc.	EOG	US26875P1012	8114
1.13%	Deluxe Corp.	DLX	US2480191012	36283
1.11%	Hanmi Financial Corp.	HAFC	US4104952043	34772
1.08%	Ramaco Resources Inc.	METC	US75134P6007	52822
1.06%	Universal Health Realty Income Trust	UHT	US91359E1055	20826
1.06%	Tanger Inc.	SKT	US8754651060	26338
1.05%	Heritage Commerce Corp.	HTBK	US4269271098	66406
1.04%	TrustCo Bank Corp. NY	TRST	US8983492047	19510
0.95%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	36273
0.92%	Crescent Energy Co.	CRGY	US44952J1043	73736
0.92%	Washington Trust Bancorp Inc.	WASH	US9406101082	21618
0.87%	QUALCOMM Inc.	QCOM	US7475251036	5222
0.86%	Altria Group Inc.	MO	US02209S1033	11050
0.86%	Trane Technologies PLC	TT	IE00BK9ZQ967	1540
0.82%	Valley National Bancorp	VLY	US9197941076	51955
0.80%	Global Medical REIT Inc.	GMRE	US37954A3032	18252
0.79%	Fidelity National Information Services Inc.	FIS	US31620M1062	13766
0.78%	Huntington Bancshares Inc.	HBAN	US4461501045	36626
0.77%	Amgen Inc.	AMGN	US0311621009	1778
0.77%	OneMain Holdings Inc.	OMF	US68268W1036	10828
0.76%	H&R Block Inc.	HRB	US0936711052	21624
0.74%	Lockheed Martin Corp.	LMT	US5398301094	986
0.70%	Fulton Financial Corp.	FULT	US3602711000	26672
0.69%	Coca-Cola Co.	KO	US1912161007	7410
0.68%	VAALCO Energy Inc.	EGY	US91851C2017	114879
0.67%	Medical Properties Trust Inc.	MPT	US58463J3041	99293
0.66%	Greif Inc.	GEF/B	US3976242061	6376
0.65%	TEGNA Inc.	TGNA	US87901J1051	26419
0.65%	National Research Corp.	NRC	US6373722023	39826
0.64%	Apogee Enterprises Inc.	APOG	US0375981091	12879
0.64%	Evergy Inc.	EVRG	US30034W1062	6754
0.62%	Curbline Properties Corp.	CURB	US23128Q1013	20470
0.61%	B&G Foods Inc.	BGS	US05508R1068	100994
0.60%	FNB Corp.	FNB	US3025201019	27603
0.57%	Philip Morris International Inc.	PM	US7181721090	2580
0.56%	MSC Industrial Direct Co. Inc Class A	MSM	US5535301064	5007
0.51%	Camden Property Trust	CPT	US1331311027	3890
0.46%	Western Union Co.	WU	US9598021098	38974
0.43%	Ethan Allen Interiors Inc.	ETD	US2976021046	15458
0.43%	Invitation Homes Inc.	INVH	US46187W1071	13234
0.43%	Devon Energy Corp.	DVN	US25179M1036	7985
0.40%	Paychex Inc.	PAYX	US7043261079	3578
0.32%	Starwood Property Trust Inc.	STWD	US85571B1052	15054
0.32%	Piedmont Realty Trust Inc.	PDM	US7201902068	31791
0.31%	Upbound Group Inc.	UPBD	US76009N1000	13399
0.08%	Ready Capital Corp.	RC	US75574U1016	36304
0.08%	SITE Centers Corp.	SITC	US82981J8514	10050
0.03%	Ramaco Resources Inc.	METCB	US75134P5017	2088

RiverFront Dynamic US Dividend Advantage ETF - Composition

Liste complète de la composition

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