RFDA ETF holdings
RiverFront Dynamic US Dividend Advantage ETF (RFDA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value RiverFront Dynamic US Dividend Advantage ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 74.
- SEC series ID: Reported value S000052852.
| Snapshot field | Reported value |
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| Fund | RiverFront Dynamic US Dividend Advantage ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 74 |
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| SEC series ID | S000052852 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Nvidia Corp | Nvidia Corp | 11.42124362485% | 9,498,801.52 | 53,608 NS |
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| Apple Inc | Apple Inc | 8.262311555989% | 6,871,585.98 | 26,011 NS |
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| Microsoft Corp | Microsoft Corp | 6.448715631767% | 5,363,257.44 | 13,656 NS |
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| Amazon.com Inc | Amazon.com Inc | 3.890289846894% | 3,235,470 | 15,407 NS |
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| Alphabet Inc | Alphabet Inc | 3.686929723738% | 3,066,339.78 | 9,846 NS |
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| Perdoceo Education Corp | Perdoceo Education Corp | 2.663137066244% | 2,214,873.55 | 66,413 NS |
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| Antero Midstream Corp | Antero Midstream Corp | 2.160428189141% | 1,796,781.44 | 79,928 NS |
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| Cisco Systems Inc | Cisco Systems Inc | 2.155994888913% | 1,793,094.36 | 22,566 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 2.020767340343% | 1,680,628.53 | 1,680,628.53 NS |
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| Clearway Energy Inc | Clearway Energy Inc | 1.799239485326% | 1,496,388.6 | 39,060 NS |
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| International Business Machines Corp | International Business Machines Corp | 1.791296294698% | 1,489,782.42 | 6,202 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 1.714135266226% | 1,425,609.26 | 132,862 NS |
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| Old Republic International Corp | Old Republic International Corp | 1.68036003495% | 1,397,519.13 | 32,599 NS |
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| Us Bancorp | Us Bancorp | 1.626632379537% | 1,352,835 | 24,750 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 1.624459857058% | 1,351,028.16 | 40,608 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1.623780315535% | 1,350,463 | 62,900 NS |
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| Myers Industries Inc | Myers Industries Inc | 1.620138980095% | 1,347,434.58 | 60,234 NS |
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| Tjx Cos Inc/the | Tjx Cos Inc/the | 1.496322008142% | 1,244,458.68 | 7,698 NS |
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| Universal Insurance Holdings Inc | Universal Insurance Holdings Inc | 1.460542288089% | 1,214,701.46 | 34,538 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.281165305794% | 1,065,517.5 | 6,987 NS |
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| Alphabet Inc | Alphabet Inc | 1.280509595599% | 1,064,972.16 | 3,416 NS |
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| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 1.272300196299% | 1,058,144.58 | 12,294 NS |
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| Deluxe Corp | Deluxe Corp | 1.210628123823% | 1,006,853.25 | 36,283 NS |
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| Eog Resources Inc | Eog Resources Inc | 1.210546205138% | 1,006,785.12 | 8,114 NS |
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| Visa Inc | Visa Inc | 1.194830322481% | 993,714.56 | 3,104 NS |
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| Tanger Inc | Tanger Inc | 1.17363429263% | 976,086.28 | 26,338 NS |
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| First Financial Corp | First Financial Corp | 1.170175407523% | 973,209.6 | 15,360 NS |
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| First Horizon Corp | First Horizon Corp | 1.130662213048% | 940,347.33 | 39,527 NS |
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| Universal Health Realty Income Trust | Universal Health Realty Income Trust | 1.092285347244% | 908,430.12 | 20,826 NS |
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| Hanmi Financial Corp | Hanmi Financial Corp | 1.091644234038% | 907,896.92 | 34,772 NS |
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| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | 1.048921866367% | 872,365.65 | 36,273 NS |
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| Crescent Energy Co | Crescent Energy Co | 1.033767102052% | 859,761.76 | 73,736 NS |
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| Trustco Bank Corp Ny | Trustco Bank Corp Ny | 1.017398923981% | 846,148.7 | 19,510 NS |
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| Heritage Commerce Corp | Heritage Commerce Corp | 0.992482898475% | 825,426.58 | 66,406 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.961579726911% | 799,725.08 | 52,822 NS |
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| Altria Group Inc | Altria Group Inc | 0.917292078701% | 762,892 | 11,050 NS |
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| Qualcomm Inc | Qualcomm Inc | 0.89385984791% | 743,403.92 | 5,222 NS |
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| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | 0.875711606756% | 728,310.42 | 21,618 NS |
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| Trane Technologies Plc | Trane Technologies Plc | 0.85606745082% | 711,972.8 | 1,540 NS |
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| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.843493551925% | 701,515.36 | 13,766 NS |
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| Amgen Inc | Amgen Inc | 0.829826153416% | 690,148.48 | 1,778 NS |
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| H&r Block Inc | H&r Block Inc | 0.79613332178% | 662,126.88 | 21,624 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.787747472061% | 655,152.55 | 51,955 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 0.780189658766% | 648,866.88 | 986 NS |
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| Chiron Real Estate Inc | Chiron Real Estate Inc | 0.759989398445% | 632,066.76 | 18,252 NS |
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| Huntington Bancshares Inc/oh | Huntington Bancshares Inc/oh | 0.739849449898% | 615,316.8 | 36,626 NS |
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| Coca-cola Co/the | Coca-cola Co/the | 0.726674645647% | 604,359.6 | 7,410 NS |
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| Onemain Holdings Inc | Onemain Holdings Inc | 0.716330454799% | 595,756.56 | 10,828 NS |
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| Vaalco Energy Inc | Vaalco Energy Inc | 0.711364941632% | 591,626.85 | 114,879 NS |
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| Medical Properties Trust Inc | Medical Properties Trust Inc | 0.687678898788% | 571,927.68 | 99,293 NS |
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| Curbline Properties Corp | Curbline Properties Corp | 0.684484178293% | 569,270.7 | 20,470 NS |
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| Evergy Inc | Evergy Inc | 0.679396803118% | 565,039.64 | 6,754 NS |
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| Greif Inc | Greif Inc | 0.669892215664% | 557,134.88 | 6,376 NS |
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| Tegna Inc | Tegna Inc | 0.665495287668% | 553,478.05 | 26,419 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.655833319667% | 545,442.4 | 26,672 NS |
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| B&g Foods Inc | B&g Foods Inc | 0.644814324705% | 536,278.14 | 100,994 NS |
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| National Research Corp | National Research Corp | 0.642155268002% | 534,066.66 | 39,826 NS |
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| Apogee Enterprises Inc | Apogee Enterprises Inc | 0.616634729976% | 512,841.78 | 12,879 NS |
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| Philip Morris International Inc | Philip Morris International Inc | 0.579576679247% | 482,021.4 | 2,580 NS |
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| Msc Industrial Direct Co Inc | Msc Industrial Direct Co Inc | 0.564950208086% | 469,856.88 | 5,007 NS |
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| Fnb Corp/pa | Fnb Corp/pa | 0.563889810209% | 468,974.97 | 27,603 NS |
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| Camden Property Trust | Camden Property Trust | 0.506737465601% | 421,442.6 | 3,890 NS |
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| Western Union Co/the | Western Union Co/the | 0.451279754417% | 375,319.62 | 38,974 NS |
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| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | 0.423400732606% | 352,133.24 | 15,458 NS |
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| Invitation Homes Inc | Invitation Homes Inc | 0.41913264047% | 348,583.56 | 13,234 NS |
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| Devon Energy Corp | Devon Energy Corp | 0.417934448944% | 347,587.05 | 7,985 NS |
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| Paychex Inc | Paychex Inc | 0.402895763153% | 335,079.7 | 3,578 NS |
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| Upbound Group Inc | Upbound Group Inc | 0.345576551158% | 287,408.55 | 13,399 NS |
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| Starwood Property Trust Inc | Starwood Property Trust Inc | 0.322374301092% | 268,111.74 | 15,054 NS |
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| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | 0.290128603364% | 241,293.69 | 31,791 NS |
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| Ready Capital Corp | Ready Capital Corp | 0.080755254356% | 67,162.4 | 36,304 NS |
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| Site Centers Corp | Site Centers Corp | 0.074437427589% | 61,908 | 10,050 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.029574701313% | 24,596.64 | 2,088 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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