RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.34%	NVIDIA Corp.	NVDA	US67066G1040	12036
3.26%	Johnson & Johnson	JNJ	US4781601046	9843
3.08%	JPMorgan Chase & Co.	JPM	US46625H1005	7121
2.84%	UnitedHealth Group Inc.	UNH	US91324P1021	5932
2.66%	Citigroup Inc.	C	US1729674242	16038
2.50%	ConocoPhillips	COP	US20825C1045	15468
2.50%	Microsoft Corp.	MSFT	US5949181045	4152
2.44%	Phillips 66	PSX	US7185461040	7936
2.31%	Merck & Co. Inc.	MRK	US58933Y1055	12740
2.01%	Bristol-Myers Squibb Co.	BMY	US1101221083	25032
1.99%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	31851
1.93%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	10032
1.91%	Apple Inc.	AAPL	US0378331005	4955
1.85%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	3578
1.81%	Cash Equivalent			1510806.52
1.80%	Alphabet Inc.	GOOG	US02079K1079	4464
1.78%	US Bancorp	USB	US9029733048	23305
1.65%	Lockheed Martin Corp.	LMT	US5398301094	2601
1.54%	Coca-Cola Co.	KO	US1912161007	14534
1.50%	Goldman Sachs Group Inc.	GS	US38141G1040	1199
1.49%	Wells Fargo & Co.	WFC	US9497461015	13753
1.48%	Invesco Ltd.	IVZ	BMG491BT1088	37053
1.45%	Verizon Communications Inc.	VZ	US92343V1044	24095
1.43%	Caterpillar Inc.	CAT	US1491231015	1458
1.41%	Franklin Resources Inc.	BEN	US3546131018	33802
1.37%	Walmart Inc.	WMT	US9311421039	10654
1.33%	Myers Industries Inc.	MYE	US6284641098	34830
1.33%	AT&T Inc.	T	US00206R1023	43032
1.30%	Philip Morris International Inc.	PM	US7181721090	5926
1.26%	OneMain Holdings Inc.	OMF	US68268W1036	16207
1.19%	Altria Group Inc.	MO	US02209S1033	14370
1.12%	Greif Inc.	GEF/B	US3976242061	8586
1.12%	NRC Health	NRC	US6373722023	43229
1.09%	Pfizer Inc.	PFE	US7170811035	31837
1.08%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	32374
1.03%	Union Pacific Corp.	UNP	US9078181081	2952
1.02%	Welltower Inc.	WELL	US95040Q1040	3600
1.02%	QUALCOMM Inc.	QCOM	US7475251036	5023
1.01%	Gilead Sciences Inc.	GILD	US3755581036	5578
1.01%	Kraft Heinz Co.	KHC	US5007541064	33844
1.01%	Crescent Energy Co.	CRGY	US44952J1043	60670
0.99%	T Rowe Price Group Inc.	TROW	US74144T1088	7499
0.99%	Southern Copper Corp.	SCCO	US84265V1052	4120
0.98%	Amcor PLC	AMCR	JE00BV7DQ550	18094
0.98%	Antero Midstream Corp.	AM	US03676B1026	36099
0.97%	Schlumberger Ltd.	SLB	AN8068571086	14063
0.96%	PNC Financial Services Group Inc.	PNC	US6934751057	3263
0.96%	RTX Corp.	RTX	US75513E1010	3976
0.96%	Mosaic Co.	MOS	US61945C1036	30751
0.95%	Omnicom Group Inc.	OMC	US6819191064	9563
0.95%	NIKE Inc.	NKE	US6541061031	20542
0.95%	Baker Hughes Co.	BKR	US05722G1004	12375
0.94%	Invitation Homes Inc.	INVH	US46187W1071	27624
0.93%	Camden Property Trust	CPT	US1331311027	7279
0.92%	AES Corp.	AES	US00130H1059	51468
0.91%	Vail Resorts Inc.	MTN	US91879Q1094	5625
0.91%	Cigna Group	CI	US1255231003	2680
0.91%	Edison International	EIX	US2810201077	13298
0.90%	Moelis & Co.	MC	US60786M1053	10780
0.90%	Eaton Corp. PLC	ETN	IE00B8KQN827	1810
0.89%	Kinder Morgan Inc.	KMI	US49456B1017	23540
0.87%	Enbridge Inc.	ENB	CA29250N1050	14343
0.86%	United Parcel Service Inc.	UPS	US9113121068	6985
0.86%	Duke Energy Corp.	DUK	US26441C2044	5907
0.85%	Alliant Energy Corp.	LNT	US0188021085	10407
0.82%	Comcast Corp.	CMCSA	US20030N1019	25593
0.76%	McDonald's Corp.	MCD	US5801351017	2465
0.76%	Clearway Energy Inc.	CWEN	US18539C2044	19717
0.71%	International Business Machines Corp.	IBM	US4592001014	2511
0.69%	Medical Properties Trust Inc.	MPT	US58463J3041	142950
0.56%	Travelers Cos. Inc.	TRV	US89417E1091	1253
0.53%	MetLife Inc.	MET	US59156R1086	4485
0.50%	Magna International Inc.	MGA	CA5592224011	6001
0.47%	Vivmark Residential	VMRK	US29476L1070	6001
0.47%	Chiron Real Estate Inc.	XRN	US37954A3032	10521
0.45%	Hasbro Inc.	HAS	US4180561072	4077
0.38%	Ford Motor Co.	F	US3453708600	21307
0.36%	Lowe's Cos. Inc.	LOW	US5486611073	1481

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Full holdings list

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