RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2684
ETF rank
$84.92 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$73.85
Share price
-0.29%
Change (1 day)
22.94%
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 August 14, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerISINShares Held
3.25%
NVIDIA Corp.NVDAUS67066G104012303
3.10%
JPMorgan Chase & Co.JPMUS46625H10057279
3.07%
Johnson & JohnsonJNJUS478160104610062
2.86%
UnitedHealth Group Inc.UNHUS91324P10216064
2.68%
Citigroup Inc.CUS172967424216394
2.47%
Cash Equivalent2155538.3
2.47%
Microsoft Corp.MSFTUS59491810454244
2.35%
ConocoPhillipsCOPUS20825C104515812
2.24%
Hewlett Packard Enterprise Co.HPEUS42824C109932559
2.22%
Phillips 66PSXUS71854610408112
1.93%
ExxonMobil Holdings Corp.XOMUS30233Q108510255
1.92%
Bristol-Myers Squibb Co.BMYUS110122108325588
1.90%
Lockheed Martin Corp.LMTUS53983010942659
1.86%
Merck & Co. Inc.MRKUS58933Y105511643
1.84%
Alphabet Inc.GOOGUS02079K10794563
1.83%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033658
1.83%
US BancorpUSBUS902973304823823
1.82%
Apple Inc.AAPLUS03783310055065
1.50%
Caterpillar Inc.CATUS14912310151490
1.49%
Goldman Sachs Group Inc.GSUS38141G10401226
1.46%
Wells Fargo & Co.WFCUS949746101514059
1.45%
Invesco Ltd.IVZBMG491BT108837876
1.40%
Verizon Communications Inc.VZUS92343V104424630
1.38%
Myers Industries Inc.MYEUS628464109835604
1.37%
Franklin Resources Inc.BENUS354613101834553
1.29%
Coca-Cola Co.KOUS191216100712537
1.28%
AT&T Inc.TUS00206R102343988
1.28%
OneMain Holdings Inc.OMFUS68268W103616567
1.19%
Walmart Inc.WMTUS93114210398816
1.14%
Greif Inc.GEF/BUS39762420618777
1.14%
Edison InternationalEIXUS281020107713594
1.13%
Altria Group Inc.MOUS02209S103314689
1.11%
Philip Morris International Inc.PMUS71817210904954
1.10%
NRC HealthNRCUS637372202344190
1.06%
RTX Corp.RTXUS75513E10104064
1.04%
Union Pacific Corp.UNPUS90781810813018
1.04%
Kraft Heinz Co.KHCUS500754106434596
1.02%
Pfizer Inc.PFEUS717081103532544
1.02%
Genco Shipping & Trading Ltd.GNKMHY2685T131333093
1.02%
Welltower Inc.WELLUS95040Q10403680
1.01%
PNC Financial Services Group Inc.PNCUS69347510573336
1.00%
Omnicom Group Inc.OMCUS68191910649776
1.00%
Invitation Homes Inc.INVHUS46187W107128238
1.00%
NIKE Inc.NKEUS654106103120998
1.00%
Vail Resorts Inc.MTNUS91879Q10945750
1.00%
Amcor PLCAMCRJE00BV7DQ55018496
0.99%
T Rowe Price Group Inc.TROWUS74144T10887666
0.98%
Eaton Corp. PLCETNIE00B8KQN8271850
0.98%
Antero Midstream Corp.AMUS03676B102636901
0.96%
Camden Property TrustCPTUS13313110277441
0.96%
Baker Hughes Co.BKRUS05722G100412650
0.93%
Kinder Morgan Inc.KMIUS49456B101724063
0.93%
Gilead Sciences Inc.GILDUS37555810365702
0.91%
Southern Copper Corp.SCCOUS84265V10524212.96
0.91%
AES Corp.AESUS00130H105952612
0.91%
Cigna GroupCIUS12552310032740
0.91%
Schlumberger Ltd.SLBAN806857108614376
0.89%
Crescent Energy Co.CRGYUS44952J104362018
0.88%
Moelis & Co.MCUS60786M105311020
0.88%
Alliant Energy Corp.LNTUS018802108510638
0.88%
Duke Energy Corp.DUKUS26441C20446038
0.88%
Enbridge Inc.ENBCA29250N105014662
0.88%
United Parcel Service Inc.UPSUS91131210687140
0.81%
Clearway Energy Inc.CWENUS18539C204420155
0.81%
McDonald's Corp.MCDUS58013510172520
0.80%
Comcast Corp.CMCSAUS20030N101926162
0.80%
Mosaic Co.MOSUS61945C103631434
0.75%
QUALCOMM Inc.QCOMUS74752510363841
0.72%
Medical Properties Trust Inc.MPTUS58463J3041146127
0.71%
International Business Machines Corp.IBMUS45920010142567
0.61%
B&G Foods Inc.BGSUS05508R1068142482
0.56%
Travelers Cos. Inc.TRVUS89417E10911281
0.53%
MetLife Inc.METUS59156R10864585
0.51%
Magna International Inc.MGACA55922240116134
0.47%
Equity ResidentialEQRUS29476L10706134
0.47%
Hasbro Inc.HASUS41805610724168
0.47%
Chiron Real Estate Inc.XRNUS37954A303210755
0.39%
Lowe's Cos. Inc.LOWUS54866110731514
0.37%
Ford Motor Co.FUS345370860021780