Companies: 11,062     total market cap: NZ$264.842 T
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RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2660
ETF rank
NZ$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$123.64
Share price
0.40%
Change (1 day)
32.83%
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 June 23, 2026Number of holdings: 80

Full holdings list

Weight %NameTickerISINShares Held
3.03%
JPMorgan Chase & Co.JPMUS46625H10057753
2.99%
Johnson & JohnsonJNJUS478160104610719
2.96%
Citigroup Inc.CUS172967424217462
2.62%
UnitedHealth Group Inc.UNHUS91324P10215485
2.59%
NVIDIA Corp.NVDAUS67066G104011104
2.50%
International Business Machines Corp.IBMUS45920010148090
2.32%
Caterpillar Inc.CATUS14912310152021
2.26%
Cash Equivalent1891180.1
2.16%
ConocoPhillipsCOPUS20825C104516844
1.99%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033895
1.98%
Hewlett Packard Enterprise Co.HPEUS42824C109934683
1.97%
Microsoft Corp.MSFTUS59491810454520
1.96%
Alphabet Inc.GOOGUS02079K10794860
1.85%
Apple Inc.AAPLUS03783310055395
1.78%
Exxon Mobil Corp.XOMUS30231G102210924
1.78%
US BancorpUSBUS902973304825377
1.77%
Bristol-Myers Squibb Co.BMYUS110122108327256
1.72%
Phillips 66PSXUS71854610408640
1.67%
Goldman Sachs Group Inc.GSUS38141G10401307
1.67%
Lockheed Martin Corp.LMTUS53983010942833
1.47%
Wells Fargo & Co.WFCUS949746101514977
1.45%
Franklin Resources Inc.BENUS354613101836806
1.43%
Verizon Communications Inc.VZUS92343V104426235
1.31%
Walmart Inc.WMTUS93114210399392
1.28%
Cisco Systems Inc.CSCOUS17275R10239065
1.27%
Invesco Ltd.IVZBMG491BT108840345
1.26%
Merck & Co. Inc.MRKUS58933Y10558992
1.25%
AT&T Inc.TUS00206R102346856
1.24%
Myers Industries Inc.MYEUS628464109837926
1.20%
OneMain Holdings Inc.OMFUS68268W103617647
1.10%
NRC HealthNRCUS637372202347073
1.10%
Philip Morris International Inc.PMUS71817210905278
1.05%
Altria Group Inc.MOUS02209S103312556
1.02%
Genco Shipping & Trading Ltd.GNKMHY2685T131335250
1.02%
Camden Property TrustCPTUS13313110277927
1.02%
Invitation Homes Inc.INVHUS46187W107130080
1.02%
Antero Midstream Corp.AMUS03676B102639307
1.02%
Vail Resorts Inc.MTNUS91879Q10946125
1.02%
Enbridge Inc.ENBCA29250N105015619
1.01%
Coca-Cola Co.KOUS191216100710811
1.01%
T Rowe Price Group Inc.TROWUS74144T10888167
1.00%
Welltower Inc.WELLUS95040Q10403920
0.99%
Edison InternationalEIXUS281020107711637
0.99%
PNC Financial Services Group Inc.PNCUS69347510573552
0.99%
Alliant Energy Corp.LNTUS018802108511331
0.98%
QUALCOMM Inc.QCOMUS74752510364093
0.97%
Kinder Morgan Inc.KMIUS49456B101725632
0.97%
Union Pacific Corp.UNPUS90781810813216
0.97%
Kraft Heinz Co.KHCUS500754106436852
0.97%
Cigna GroupCIUS12552310032920
0.96%
AES Corp.AESUS00130H105956044
0.94%
Greif Inc.GEF/BUS39762420619350
0.94%
RTX Corp.RTXUS75513E10104328
0.94%
United Parcel Service Inc.UPSUS91131210687605
0.94%
Duke Energy Corp.DUKUS26441C20446431
0.93%
Eaton Corp. PLCETNIE00B8KQN8271970
0.93%
Amcor PLCAMCRJE00BV7DQ55019702
0.92%
Southern Copper Corp.SCCOUS84265V10524433
0.92%
Baker Hughes Co.BKRUS05722G100413475
0.92%
Moelis & Co.MCUS60786M105311740
0.92%
Clearway Energy Inc.CWENUS18539C204421469
0.89%
Omnicom Group Inc.OMCUS681919106410412
0.89%
Gilead Sciences Inc.GILDUS37555810366074
0.87%
Perdoceo Education Corp.PRDOUS71363P106622693
0.86%
NIKE Inc.NKEUS654106103117456
0.85%
Schlumberger Ltd.SLBAN806857108615312
0.85%
McDonald's Corp.MCDUS58013510172685
0.83%
Mosaic Co.MOSUS61945C103633483
0.82%
Medical Properties Trust Inc.MPTUS58463J3041155658
0.81%
Crescent Energy Co.CRGYUS44952J104366062
0.74%
Comcast Corp.CMCSAUS20030N101927869
0.69%
B&G Foods Inc.BGSUS05508R1068151773
0.51%
Travelers Cos. Inc.TRVUS89417E10911365
0.50%
MetLife Inc.METUS59156R10864885
0.50%
Equity ResidentialEQRUS29476L10706533
0.49%
Magna International Inc.MGACA55922240116533
0.48%
Chiron Real Estate Inc.XRNUS37954A303211457
0.43%
Hasbro Inc.HASUS41805610724441
0.40%
Lowe's Cos. Inc.LOWUS54866110731613
0.38%
Ford Motor Co.FUS345370860023202

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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