ETF:RFDA | ETF Holdings | RiverFront Dynamic US Dividend Advantage ETF

RFDA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRiverFront Dynamic US Dividend Advantage ETF
Report date2026-02-28
Reported holdings74
SEC series IDS000052852

Positions 1–74 of 74

TickerIssuerWeightValue (USD)Balance
NVDANvidia Corp11.421244%9,498,801.5253,608 NS
AAPLApple Inc8.262312%6,871,585.9826,011 NS
MSFTMicrosoft Corp6.448716%5,363,257.4413,656 NS
AMZNAmazon.com Inc3.89029%3,235,47015,407 NS
GOOGLAlphabet Inc3.68693%3,066,339.789,846 NS
PRDOPerdoceo Education Corp2.663137%2,214,873.5566,413 NS
AMAntero Midstream Corp2.160428%1,796,781.4479,928 NS
CSCOCisco Systems Inc2.155995%1,793,094.3622,566 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund2.020767%1,680,628.531,680,628.53 NS
CWENClearway Energy Inc1.799239%1,496,388.639,060 NS
IBMInternational Business Machines Corp1.791296%1,489,782.426,202 NS
Pitney Bowes IncPitney Bowes Inc1.714135%1,425,609.26132,862 NS
ORIOld Republic International Corp1.68036%1,397,519.1332,599 NS
Us BancorpUs Bancorp1.626632%1,352,83524,750 NS
Kinder Morgan IncKinder Morgan Inc1.62446%1,351,028.1640,608 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co1.62378%1,350,46362,900 NS
MYEMyers Industries Inc1.620139%1,347,434.5860,234 NS
Tjx Cos Inc/theTjx Cos Inc/the1.496322%1,244,458.687,698 NS
UVEUniversal Insurance Holdings Inc1.460542%1,214,701.4634,538 NS
Exxon Mobil CorpExxon Mobil Corp1.281165%1,065,517.56,987 NS
GOOGAlphabet Inc1.28051%1,064,972.163,416 NS
PEGPublic Service Enterprise Group Inc1.2723%1,058,144.5812,294 NS
DLXDeluxe Corp1.210628%1,006,853.2536,283 NS
EOGEog Resources Inc1.210546%1,006,785.128,114 NS
VVisa Inc1.19483%993,714.563,104 NS
SKTTanger Inc1.173634%976,086.2826,338 NS
First Financial CorpFirst Financial Corp1.170175%973,209.615,360 NS
First Horizon CorpFirst Horizon Corp1.130662%940,347.3339,527 NS
UHTUniversal Health Realty Income Trust1.092285%908,430.1220,826 NS
HAFCHanmi Financial Corp1.091644%907,896.9234,772 NS
GNKGenco Shipping & Trading Ltd1.048922%872,365.6536,273 NS
CRGYCrescent Energy Co1.033767%859,761.7673,736 NS
Trustco Bank Corp NyTrustco Bank Corp Ny1.017399%846,148.719,510 NS
Heritage Commerce CorpHeritage Commerce Corp0.992483%825,426.5866,406 NS
Ramaco Resources IncRamaco Resources Inc0.96158%799,725.0852,822 NS
MOAltria Group Inc0.917292%762,89211,050 NS
QCOMQualcomm Inc0.89386%743,403.925,222 NS
WASHWashington Trust Bancorp Inc0.875712%728,310.4221,618 NS
TTTrane Technologies Plc0.856067%711,972.81,540 NS
FISFidelity National Information Services Inc0.843494%701,515.3613,766 NS
AMGNAmgen Inc0.829826%690,148.481,778 NS
HRBH&r Block Inc0.796133%662,126.8821,624 NS
Valley National BancorpValley National Bancorp0.787747%655,152.5551,955 NS
LMTLockheed Martin Corp0.78019%648,866.88986 NS
Chiron Real Estate IncChiron Real Estate Inc0.759989%632,066.7618,252 NS
Huntington Bancshares Inc/ohHuntington Bancshares Inc/oh0.739849%615,316.836,626 NS
KOCoca-cola Co/the0.726675%604,359.67,410 NS
OMFOnemain Holdings Inc0.71633%595,756.5610,828 NS
EGYVaalco Energy Inc0.711365%591,626.85114,879 NS
MPTMedical Properties Trust Inc0.687679%571,927.6899,293 NS
CURBCurbline Properties Corp0.684484%569,270.720,470 NS
EVRGEvergy Inc0.679397%565,039.646,754 NS
Greif IncGreif Inc0.669892%557,134.886,376 NS
Tegna IncTegna Inc0.665495%553,478.0526,419 NS
Fulton Financial CorpFulton Financial Corp0.655833%545,442.426,672 NS
BGSB&g Foods Inc0.644814%536,278.14100,994 NS
National Research CorpNational Research Corp0.642155%534,066.6639,826 NS
APOGApogee Enterprises Inc0.616635%512,841.7812,879 NS
PMPhilip Morris International Inc0.579577%482,021.42,580 NS
MSMMsc Industrial Direct Co Inc0.56495%469,856.885,007 NS
FNBFnb Corp/pa0.56389%468,974.9727,603 NS
CPTCamden Property Trust0.506737%421,442.63,890 NS
WUWestern Union Co/the0.45128%375,319.6238,974 NS
ETDEthan Allen Interiors Inc0.423401%352,133.2415,458 NS
INVHInvitation Homes Inc0.419133%348,583.5613,234 NS
DVNDevon Energy Corp0.417934%347,587.057,985 NS
PAYXPaychex Inc0.402896%335,079.73,578 NS
UPBDUpbound Group Inc0.345577%287,408.5513,399 NS
STWDStarwood Property Trust Inc0.322374%268,111.7415,054 NS
PDMPiedmont Realty Trust Inc0.290129%241,293.6931,791 NS
Ready Capital CorpReady Capital Corp0.080755%67,162.436,304 NS
SITCSite Centers Corp0.074437%61,90810,050 NS
Ramaco Resources IncRamaco Resources Inc0.029575%24,596.642,088 NS
SECLENDN/A0%00 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.