Companies: 10,645     total market cap: NZ$234.827 T
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RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2576
ETF rank
NZ$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$108.09
Share price
-0.08%
Change (1 day)
8.92%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
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 January 21, 2026

Number of holdings: 73

Full holdings list

Weight %NameTickerISINShares Held
11.79%NVIDIA Corp.NVDAUS67066G104053608
7.73%Apple Inc.AAPLUS037833100526011
7.27%Microsoft Corp.MSFTUS594918104513656
4.27%Amazon.com Inc.AMZNUS023135106715407
3.88%Alphabet Inc.GOOGUS02079K10799846
2.58%Perdoceo Education Corp.PRDOUS71363P106666413
2.21%International Business Machines Corp.IBMUS45920010146202
2.16%Cash and Equivalents1785861.22
1.99%Cisco Systems Inc.CSCOUS17275R102322566
1.78%Antero Midstream Corp.AMUS03676B102679928
1.69%Old Republic International Corp.ORIUS680223104232599
1.68%Clearway Energy Inc.CWENUS18539C204439060
1.65%US BancorpUSBUS902973304824750
1.62%Pitney Bowes Inc.PBIUS7244791007132862
1.59%Hewlett Packard Enterprise Co.HPEUS42824C109962900
1.49%Myers Industries Inc.MYEUS628464109860234
1.48%Ramaco Resources Inc.METCUS75134P600752822
1.44%TJX Cos. Inc.TJXUS87254010907698
1.39%Kinder Morgan Inc.KMIUS49456B101740608
1.35%Alphabet Inc.GOOGLUS02079K30593416
1.23%Hanmi Financial Corp.HAFCUS410495204334772
1.22%Universal Insurance Holdings Inc.UVEUS91359V107034538
1.21%Visa Inc.VUS92826C83943104
1.21%First Financial Corp.THFFUS320218100015360
1.18%First Horizon National Corp.FHNUS320517105739527
1.18%Public Service Enterprise Group Inc.PEGUS744573106712294
1.12%Exxon Mobil Corp.XOMUS30231G10226987
1.07%National Research Corp.NRCUS637372202339826
1.07%Heritage Commerce Corp.HTBKUS426927109866406
1.07%Deluxe Corp.DLXUS248019101236283
1.07%TrustCo Bank Corp. NYTRSTUS898349204719510
1.05%EOG Resources Inc.EOGUS26875P10128114
1.05%H&R Block Inc.HRBUS093671105221624
1.05%Tanger Inc.SKTUS875465106026338
1.00%Fidelity National Information Services Inc.FISUS31620M106213766
0.99%Universal Health Realty Income TrustUHTUS91359E105520826
0.98%QUALCOMM Inc.QCOMUS74752510365222
0.87%Genco Shipping & Trading Ltd.GNKMHY2685T131336273
0.83%OneMain Holdings Inc.OMFUS68268W103610828
0.82%Huntington Bancshares Inc.HBANUS446150104536626
0.81%Washington Trust Bancorp Inc.WASHUS940610108221618
0.81%Altria Group Inc.MOUS02209S103311050
0.79%Global Medical REIT Inc.GMREUS37954A303218252
0.77%Valley National BancorpVLYUS919794107651955
0.76%Crescent Energy Co.CRGYUS44952J104373736
0.73%Amgen Inc.AMGNUS03116210091778
0.73%Trane Technologies PLCTTIE00BK9ZQ9671540
0.69%Lockheed Martin Corp.LMTUS5398301094986
0.66%VAALCO Energy Inc.EGYUS91851C2017114879
0.66%Fulton Financial Corp.FULTUS360271100026672
0.64%Coca-Cola Co.KOUS19121610077410
0.64%Greif Inc.GEF/BUS39762420616376
0.62%Evergy Inc.EVRGUS30034W10626754
0.62%Medical Properties Trust Inc.MPWUS58463J304199293
0.60%Apogee Enterprises Inc.APOGUS037598109112879
0.60%TEGNA Inc.TGNAUS87901J105126419
0.60%Curbline Properties Corp.CURBUS23128Q101320470
0.59%FNB Corp.FNBUS302520101927603
0.52%MSC Industrial Direct Co. Inc Class AMSMUS55353010645007
0.52%Philip Morris International Inc.PMUS71817210902580
0.51%B&G Foods Inc.BGSUS05508R1068100994
0.51%Camden Property TrustCPTUS13313110273890
0.46%Ethan Allen Interiors Inc.ETDUS297602104615458
0.46%Paychex Inc.PAYXUS70432610793578
0.44%Invitation Homes Inc.INVHUS46187W107113234
0.43%Western Union Co.WUUS959802109838974
0.36%Devon Energy Corp.DVNUS25179M10367985
0.33%Starwood Property Trust Inc.STWDUS85571B105215054
0.32%Piedmont Realty Trust Inc.PDMUS720190206831791
0.31%Upbound Group Inc.UPBDUS76009N100013399
0.10%Ready Capital Corp.RCUS75574U101636304
0.07%SITE Centers Corp.SITCUS82981J851410050
0.03%Ramaco Resources Inc.METCBUS75134P50172088

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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