RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2543
ETF rank
$85.01 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$64.16
Share price
-0.23%
Change (1 day)
16.53%
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 December 29, 2025

Number of holdings: 73

Full holdings list

Weight %NameTickerISINShares Held
12.06%NVIDIA Corp.NVDAUS67066G104054639
8.51%Apple Inc.AAPLUS037833100526511
7.95%Microsoft Corp.MSFTUS594918104513919
4.27%Amazon.com Inc.AMZNUS023135106715703
3.70%Alphabet Inc.GOOGUS02079K107910035
2.37%Perdoceo Education Corp.PRDOUS71363P106667690
2.27%International Business Machines Corp.IBMUS45920010146321
2.10%Cisco Systems Inc.CSCOUS17275R102323000
1.95%Cash and Equivalents1671244.86
1.83%Hewlett Packard Enterprise Co.HPEUS42824C109964110
1.81%Old Republic International Corp.ORIUS680223104233226
1.70%Antero Midstream Corp.AMUS03676B102681465
1.70%Pitney Bowes Inc.PBIUS7244791007135417
1.61%US BancorpUSBUS902973304825226
1.57%Clearway Energy Inc.CWENUS18539C204439811
1.44%TJX Cos. Inc.TJXUS87254010907846
1.41%Universal Insurance Holdings Inc.UVEUS91359V107035202
1.38%Myers Industries Inc.MYEUS628464109861392
1.33%Kinder Morgan Inc.KMIUS49456B101741389
1.32%Visa Inc.VUS92826C83943164
1.28%Alphabet Inc.GOOGLUS02079K30593482
1.19%Public Service Enterprise Group Inc.PEGUS744573106712530
1.15%Ramaco Resources Inc.METCUS75134P600753838
1.14%Hanmi Financial Corp.HAFCUS410495204335441
1.14%First Horizon National Corp.FHNUS320517105740287
1.13%First Financial Corp.THFFUS320218100015655
1.13%H&R Block Inc.HRBUS093671105222040
1.11%Fidelity National Information Services Inc.FISUS31620M106214031
1.08%QUALCOMM Inc.QCOMUS74752510365322
1.07%Tanger Inc.SKTUS875465106026845
1.02%EOG Resources Inc.EOGUS26875P10128270
1.01%Exxon Mobil Corp.XOMUS30231G10227121
1.00%Deluxe Corp.DLXUS248019101236981
0.99%TrustCo Bank Corp. NYTRSTUS898349204719885
0.99%Heritage Commerce Corp.HTBKUS426927109867683
0.98%Universal Health Realty Income TrustUHTUS91359E105521227
0.90%National Research Corp.NRCUS637372202340592
0.89%OneMain Holdings Inc.OMFUS68268W103611036
0.81%Genco Shipping & Trading Ltd.GNKMHY2685T131336971
0.78%Washington Trust Bancorp Inc.WASHUS940610108222034
0.77%Huntington Bancshares Inc.HBANUS446150104537330
0.76%Altria Group Inc.MOUS02209S103311263
0.74%Valley National BancorpVLYUS919794107652954
0.74%Crescent Energy Co.CRGYUS44952J104375154
0.73%Global Medical REIT Inc.GMREUS37954A303218603
0.73%Trane Technologies PLCTTIE00BK9ZQ9671570
0.70%Amgen Inc.AMGNUS03116210091812
0.63%Fulton Financial Corp.FULTUS360271100027185
0.62%Coca-Cola Co.KOUS19121610077553
0.61%TEGNA Inc.TGNAUS87901J105126927
0.60%Medical Properties Trust Inc.MPWUS58463J3041101202
0.59%Evergy Inc.EVRGUS30034W10626884
0.58%Greif Inc.GEF/BUS39762420616499
0.58%Lockheed Martin Corp.LMTUS53983010941005
0.57%FNB Corp.FNBUS302520101928134
0.57%Curbline Properties Corp.CURBUS23128Q101320864
0.57%Apogee Enterprises Inc.APOGUS037598109113127
0.56%B&G Foods Inc.BGSUS05508R1068102936
0.52%MSC Industrial Direct Co. Inc Class AMSMUS55353010645103
0.51%Camden Property TrustCPTUS13313110273965
0.50%Philip Morris International Inc.PMUS71817210902630
0.49%Paychex Inc.PAYXUS70432610793647
0.48%VAALCO Energy Inc.EGYUS91851C2017117088
0.44%Invitation Homes Inc.INVHUS46187W107113489
0.43%Western Union Co.WUUS959802109839724
0.42%Ethan Allen Interiors Inc.ETDUS297602104615755
0.35%Devon Energy Corp.DVNUS25179M10368139
0.33%Starwood Property Trust Inc.STWDUS85571B105215344
0.32%Piedmont Realty Trust Inc.PDMUS720190206832402
0.28%Upbound Group Inc.UPBDUS76009N100013657
0.10%Ready Capital Corp.RCUS75574U101637002
0.08%SITE Centers Corp.SITCUS82981J851410243
0.03%Ramaco Resources Inc.METCBUS75134P50172128