RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.96%	Cash Equivalent			3066152.21
3.23%	NVIDIA Corp.	NVDA	US67066G1040	11502
3.07%	Johnson & Johnson	JNJ	US4781601046	9405
2.98%	UnitedHealth Group Inc.	UNH	US91324P1021	5668
2.95%	JPMorgan Chase & Co.	JPM	US46625H1005	6805
2.83%	Phillips 66	PSX	US7185461040	7584
2.76%	Microsoft Corp.	MSFT	US5949181045	3968
2.70%	ConocoPhillips	COP	US20825C1045	14780
2.68%	Coca-Cola Co.	KO	US1912161007	22552
2.44%	Citigroup Inc.	C	US1729674242	15326
2.28%	Merck & Co. Inc.	MRK	US58933Y1055	12174
2.16%	Exxon Mobil Corp.	XOM	US30233Q1085	9586
2.09%	Apple Inc.	AAPL	US0378331005	4735
1.87%	Bristol-Myers Squibb Co.	BMY	US1101221083	23920
1.86%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	3419
1.71%	Lockheed Martin Corp.	LMT	US5398301094	2485
1.65%	US Bancorp	USB	US9029733048	22269
1.58%	Alphabet Inc.	GOOG	US02079K1079	3558
1.55%	Walmart Inc.	WMT	US9311421039	10180
1.49%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	19668
1.46%	Philip Morris International Inc.	PM	US7181721090	5662
1.40%	Wells Fargo & Co.	WFC	US9497461015	13141
1.33%	Myers Industries Inc.	MYE	US6284641098	33282
1.32%	Caterpillar Inc.	CAT	US1491231015	1394
1.32%	Verizon Communications Inc.	VZ	US92343V1044	23025
1.32%	Goldman Sachs Group Inc.	GS	US38141G1040	1145
1.32%	Invesco Ltd.	IVZ	BMG491BT1088	35407
1.31%	Altria Group Inc.	MO	US02209S1033	13732
1.31%	Franklin Resources Inc.	BEN	US3546131018	32300
1.25%	AT&T Inc.	T	US00206R1023	41120
1.19%	NIKE Inc.	NKE	US6541061031	24920
1.17%	Greif Inc.	GEF/B	US3976242061	8204
1.16%	Pfizer Inc.	PFE	US7170811035	30423
1.12%	OneMain Holdings Inc.	OMF	US68268W1036	15487
1.11%	QUALCOMM Inc.	QCOM	US7475251036	4799
1.08%	Gilead Sciences Inc.	GILD	US3755581036	5330
1.06%	Vail Resorts Inc.	MTN	US91879Q1094	5375
1.05%	Union Pacific Corp.	UNP	US9078181081	2820
1.04%	Welltower Inc.	WELL	US95040Q1040	3440
1.02%	Southern Copper Corp.	SCCO	US84265V1052	3936
0.99%	Cigna Group	CI	US1255231003	2560
0.98%	Amcor PLC	AMCR	JE00BV7DQ550	17290
0.97%	Kraft Heinz Co.	KHC	US5007541064	32340
0.95%	Kinder Morgan Inc.	KMI	US49456B1017	22494
0.95%	Omnicom Group Inc.	OMC	US6819191064	9138
0.95%	AES Corp.	AES	US00130H1059	49180
0.94%	T Rowe Price Group Inc.	TROW	US74144T1088	7165
0.94%	Crescent Energy Co.	CRGY	US44952J1043	57974
0.92%	RTX Corp.	RTX	US75513E1010	3800
0.91%	Invitation Homes Inc.	INVH	US46187W1071	26396
0.91%	Edison International	EIX	US2810201077	12707
0.90%	Eaton Corp. PLC	ETN	IE00B8KQN827	1730
0.88%	Camden Property Trust	CPT	US1331311027	6955
0.87%	Duke Energy Corp.	DUK	US26441C2044	5645
0.87%	PNC Financial Services Group Inc.	PNC	US6934751057	3118
0.86%	Alliant Energy Corp.	LNT	US0188021085	9945
0.84%	Schlumberger Ltd.	SLB	AN8068571086	13438
0.83%	Enbridge Inc.	ENB	CA29250N1050	13705
0.79%	Analog Devices Inc.	ADI	US0326541051	1510
0.78%	TJX Cos. Inc.	TJX	US8725401090	4198
0.78%	Everest Group Ltd.	EG	BMG3223R1088	1590
0.76%	Eli Lilly & Co.	LLY	US5324571083	473
0.74%	McDonald's Corp.	MCD	US5801351017	2355
0.73%	Clearway Energy Inc.	CWEN	US18539C2044	18841
0.72%	International Business Machines Corp.	IBM	US4592001014	2399
0.69%	Comcast Corp.	CMCSA	US20030N1019	24455
0.62%	Antero Midstream Corp.	AM	US03676B1026	24026
0.59%	Travelers Cos. Inc.	TRV	US89417E1091	1197
0.56%	Baker Hughes Co.	BKR	US05722G1004	7917
0.55%	MetLife Inc.	MET	US59156R1086	4285
0.53%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	16550
0.49%	Hasbro Inc.	HAS	US4180561072	3895
0.49%	Magna International Inc.	MGA	CA5592224011	5735
0.45%	Vivmark Residential	VMRK	US29476L1070	5735
0.41%	Chiron Real Estate Inc.	XRN	US37954A3032	10053
0.36%	Lowe's Cos. Inc.	LOW	US5486611073	1415
0.32%	Ford Motor Co.	F	US3453708600	20361

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Full holdings list

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