RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2959
ETF rank
$77.61 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.20
Share price
-0.34%
Change (1 day)
13.07%
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 November 11, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerISINShares Held
7.11%
Cash Equivalent5524878.01
3.39%
Johnson & JohnsonJNJUS47816010469405
3.00%
JPMorgan Chase & Co.JPMUS46625H10056805
2.93%
UnitedHealth Group Inc.UNHUS91324P10215668
2.82%
Coca-Cola Co.KOUS191216100722552
2.65%
Microsoft Corp.MSFTUS59491810453968
2.62%
ConocoPhillipsCOPUS20825C104514780
2.56%
NVIDIA Corp.NVDAUS67066G104011502
2.44%
Citigroup Inc.CUS172967424215326
2.30%
Merck & Co. Inc.MRKUS58933Y105512174
2.16%
Apple Inc.AAPLUS03783310054735
2.05%
Exxon Mobil Corp.XOMUS30233Q10859586
1.95%
Lockheed Martin Corp.LMTUS53983010942485
1.93%
Bristol-Myers Squibb Co.BMYUS110122108323920
1.81%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033419
1.74%
US BancorpUSBUS902973304822269
1.64%
Walmart Inc.WMTUS931142103910180
1.50%
Franklin Resources Inc.BENUS354613101832300
1.50%
Phillips 66PSXUS71854610404524
1.45%
Wells Fargo & Co.WFCUS949746101513141
1.43%
Philip Morris International Inc.PMUS71817210905662
1.38%
Verizon Communications Inc.VZUS92343V104423025
1.36%
Altria Group Inc.MOUS02209S103313732
1.36%
Goldman Sachs Group Inc.GSUS38141G10401145
1.33%
Alphabet Inc.GOOGUS02079K10793558
1.27%
Hewlett Packard Enterprise Co.HPEUS42824C109919668
1.23%
Myers Industries Inc.MYEUS628464109833282
1.23%
NIKE Inc.NKEUS654106103124920
1.17%
AT&T Inc.TUS00206R102341120
1.16%
Gilead Sciences Inc.GILDUS37555810365330
1.15%
Pfizer Inc.PFEUS717081103530423
1.10%
OneMain Holdings Inc.OMFUS68268W103615487
1.09%
Union Pacific Corp.UNPUS90781810812820
1.09%
Welltower Inc.WELLUS95040Q10403440
1.09%
QUALCOMM Inc.QCOMUS74752510364799
1.08%
Greif Inc.GEF/BUS39762420618204
1.08%
Caterpillar Inc.CATUS14912310151394
1.07%
Vail Resorts Inc.MTNUS91879Q10945375
1.04%
Omnicom Group Inc.OMCUS68191910649138
1.02%
T Rowe Price Group Inc.TROWUS74144T10887165
1.01%
Kraft Heinz Co.KHCUS500754106432340
0.99%
Cigna GroupCIUS12552310032560
0.99%
Amcor PLCAMCRJE00BV7DQ55017290
0.98%
RTX Corp.RTXUS75513E10103800
0.98%
Edison InternationalEIXUS281020107712707
0.94%
AES Corp.AESUS00130H105949180
0.94%
Alliant Energy Corp.LNTUS01880210859945
0.93%
Duke Energy Corp.DUKUS26441C20445645
0.93%
PNC Financial Services Group Inc.PNCUS69347510573118
0.91%
Kinder Morgan Inc.KMIUS49456B101722494
0.91%
Invitation Homes Inc.INVHUS46187W107126396
0.88%
Camden Property TrustCPTUS13313110276955
0.88%
Southern Copper Corp.SCCOUS84265V10523977.72
0.88%
Schlumberger Ltd.SLBAN806857108613438
0.87%
Eli Lilly & Co.LLYUS5324571083473
0.86%
Everest Group Ltd.EGBMG3223R10881590
0.86%
Crescent Energy Co.CRGYUS44952J104357974
0.84%
Enbridge Inc.ENBCA29250N105013705
0.83%
McDonald's Corp.MCDUS58013510172355
0.83%
Clearway Energy Inc.CWENUS18539C204418841
0.80%
Eaton Corp. PLCETNIE00B8KQN8271730
0.79%
Analog Devices Inc.ADIUS03265410511510
0.79%
Comcast Corp.CMCSAUS20030N101924455
0.76%
International Business Machines Corp.IBMUS45920010142399
0.74%
TJX Cos. Inc.TJXUS87254010904198
0.62%
Hasbro Inc.HASUS41805610723895
0.62%
Antero Midstream Corp.AMUS03676B102624026
0.61%
Travelers Cos. Inc.TRVUS89417E10911197
0.57%
MetLife Inc.METUS59156R10864285
0.50%
Baker Hughes Co.BKRUS05722G10047917
0.48%
Vivmark ResidentialVMRKUS29476L10705735
0.46%
Magna International Inc.MGACA55922240115735
0.42%
Lowe's Cos. Inc.LOWUS54866110731415
0.32%
Ford Motor Co.FUS345370860020361