RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 72

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.60%	NVIDIA Corp.	NVDA	US67066G1040	49484
8.06%	Apple Inc.	AAPL	US0378331005	24011
6.44%	Microsoft Corp.	MSFT	US5949181045	12604
3.99%	Amazon.com Inc.	AMZN	US0231351067	14223
3.63%	Alphabet Inc.	GOOG	US02079K1079	9090
2.93%	Perdoceo Education Corp.	PRDO	US71363P1066	61305
2.64%	Cash Equivalent			1967209.49
2.26%	Antero Midstream Corp.	AM	US03676B1026	73780
2.19%	Cisco Systems Inc.	CSCO	US17275R1023	20830
1.90%	International Business Machines Corp.	IBM	US4592001014	5726
1.83%	Clearway Energy Inc.	CWEN	US18539C2044	36056
1.73%	Pitney Bowes Inc.	PBI	US7244791007	122642
1.73%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	58060
1.69%	Kinder Morgan Inc.	KMI	US49456B1017	37484
1.57%	US Bancorp	USB	US9029733048	22846
1.55%	Myers Industries Inc.	MYE	US6284641098	55602
1.54%	Old Republic International Corp.	ORI	US6802231042	30091
1.48%	TJX Cos. Inc.	TJX	US8725401090	7106
1.45%	Universal Insurance Holdings Inc.	UVE	US91359V1070	31882
1.40%	EOG Resources Inc.	EOG	US26875P1012	7490
1.39%	Exxon Mobil Corp.	XOM	US30231G1022	6451
1.27%	Alphabet Inc.	GOOGL	US02079K3059	3152
1.22%	Deluxe Corp.	DLX	US2480191012	33491
1.21%	Public Service Enterprise Group Inc.	PEG	US7445731067	11350
1.19%	First Financial Corp.	THFF	US3202181000	14180
1.16%	Visa Inc.	V	US92826C8394	2864
1.14%	Crescent Energy Co.	CRGY	US44952J1043	68064
1.12%	Hanmi Financial Corp.	HAFC	US4104952043	32096
1.11%	Tanger Inc.	SKT	US8754651060	24312
1.09%	First Horizon National Corp.	FHN	US3205171057	36487
1.04%	Universal Health Realty Income Trust	UHT	US91359E1055	19224
1.04%	TrustCo Bank Corp. NY	TRST	US8983492047	18010
1.02%	Heritage Commerce Corp.	HTBK	US4269271098	61298
0.99%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	33481
0.88%	Altria Group Inc.	MO	US02209S1033	10200
0.88%	Ramaco Resources Inc.	METC	US75134P6007	48758
0.88%	Washington Trust Bancorp Inc.	WASH	US9406101082	19954
0.86%	National Research Corp.	NRC	US6373722023	36762
0.86%	VAALCO Energy Inc.	EGY	US91851C2017	106043
0.84%	Fidelity National Information Services Inc.	FIS	US31620M1062	12706
0.84%	H&R Block Inc.	HRB	US0936711052	19960
0.83%	QUALCOMM Inc.	QCOM	US7475251036	4822
0.81%	Trane Technologies PLC	TT	IE00BK9ZQ967	1420
0.77%	Valley National Bancorp	VLY	US9197941076	47959
0.77%	Amgen Inc.	AMGN	US0311621009	1642
0.76%	Chiron Real Estate Inc.	XRN	US37954A3032	16848
0.75%	Lockheed Martin Corp.	LMT	US5398301094	910
0.70%	OneMain Holdings Inc.	OMF	US68268W1036	9996
0.69%	Huntington Bancshares Inc.	HBAN	US4461501045	33810
0.69%	Coca-Cola Co.	KO	US1912161007	6840
0.66%	Evergy Inc.	EVRG	US30034W1062	6234
0.65%	Curbline Properties Corp.	CURB	US23128Q1013	18894
0.65%	Fulton Financial Corp.	FULT	US3602711000	24620
0.64%	Greif Inc.	GEF/B	US3976242061	5884
0.61%	B&G Foods Inc.	BGS	US05508R1068	93226
0.56%	Medical Properties Trust Inc.	MPT	US58463J3041	91656
0.55%	FNB Corp.	FNB	US3025201019	25479
0.54%	MSC Industrial Direct Co. Inc Class A	MSM	US5535301064	4623
0.52%	Apogee Enterprises Inc.	APOG	US0375981091	11887
0.52%	Philip Morris International Inc.	PM	US7181721090	2380
0.48%	Devon Energy Corp.	DVN	US25179M1036	7369
0.47%	Camden Property Trust	CPT	US1331311027	3590
0.44%	Western Union Co.	WU	US9598021098	35976
0.43%	Ethan Allen Interiors Inc.	ETD	US2976021046	14270
0.41%	Paychex Inc.	PAYX	US7043261079	3302
0.40%	Invitation Homes Inc.	INVH	US46187W1071	12216
0.32%	Starwood Property Trust Inc.	STWD	US85571B1052	13896
0.31%	Upbound Group Inc.	UPBD	US76009N1000	12367
0.26%	Piedmont Realty Trust Inc.	PDM	US7201902068	29347
0.07%	Ready Capital Corp.	RC	US75574U1016	33512
0.07%	SITE Centers Corp.	SITC	US82981J8514	9278
0.03%	Ramaco Resources Inc.	METCB	US75134P5017	1954.71

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Full holdings list

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