RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2882
ETF rank
โ‚ฌ69.25 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
62,96ย โ‚ฌ
Share price
-0.28%
Change (1 day)
18.34%
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 September 18, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerISINShares Held
3.55%
Cash Equivalent2818476.24
3.30%
NVIDIA Corp.NVDAUS67066G104011769
3.27%
Johnson & JohnsonJNJUS47816010469624
3.07%
JPMorgan Chase & Co.JPMUS46625H10056963
2.75%
UnitedHealth Group Inc.UNHUS91324P10215800
2.67%
Phillips 66PSXUS71854610407760
2.60%
Citigroup Inc.CUS172967424215682
2.53%
Microsoft Corp.MSFTUS59491810454060
2.51%
ConocoPhillipsCOPUS20825C104515124
2.31%
Merck & Co. Inc.MRKUS58933Y105512457
2.05%
Apple Inc.AAPLUS03783310054845
2.05%
Hewlett Packard Enterprise Co.HPEUS42824C109926797
2.02%
Exxon Mobil Corp.XOMUS30233Q10859809
1.94%
Bristol-Myers Squibb Co.BMYUS110122108324476
1.92%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033498
1.72%
US BancorpUSBUS902973304822787
1.71%
Lockheed Martin Corp.LMTUS53983010942543
1.58%
Coca-Cola Co.KOUS191216100714211
1.58%
Alphabet Inc.GOOGUS02079K10793641
1.46%
Wells Fargo & Co.WFCUS949746101513447
1.45%
Caterpillar Inc.CATUS14912310151426
1.43%
Verizon Communications Inc.VZUS92343V104423560
1.40%
Walmart Inc.WMTUS931142103910417
1.39%
Invesco Ltd.IVZBMG491BT108836230
1.39%
Goldman Sachs Group Inc.GSUS38141G10401172
1.38%
Philip Morris International Inc.PMUS71817210905794
1.37%
Franklin Resources Inc.BENUS354613101833051
1.35%
AT&T Inc.TUS00206R102342076
1.33%
Myers Industries Inc.MYEUS628464109834056
1.23%
Altria Group Inc.MOUS02209S103314051
1.21%
OneMain Holdings Inc.OMFUS68268W103615847
1.14%
Greif Inc.GEF/BUS39762420618395
1.12%
Genco Shipping & Trading Ltd.GNKMHY2685T131331655
1.10%
QUALCOMM Inc.QCOMUS74752510364911
1.09%
NRC HealthNRCUS637372202342268
1.08%
Pfizer Inc.PFEUS717081103531130
1.04%
Crescent Energy Co.CRGYUS44952J104359322
1.03%
Gilead Sciences Inc.GILDUS37555810365454
1.02%
Kraft Heinz Co.KHCUS500754106433092
1.02%
Union Pacific Corp.UNPUS90781810812886
1.02%
Welltower Inc.WELLUS95040Q10403520
0.99%
Southern Copper Corp.SCCOUS84265V10524028
0.97%
Vail Resorts Inc.MTNUS91879Q10945500
0.96%
T Rowe Price Group Inc.TROWUS74144T10887332
0.95%
RTX Corp.RTXUS75513E10103888
0.95%
Eaton Corp. PLCETNIE00B8KQN8271770
0.94%
AES Corp.AESUS00130H105950324
0.94%
PNC Financial Services Group Inc.PNCUS69347510573190
0.93%
Amcor PLCAMCRJE00BV7DQ55017692
0.93%
Mosaic Co.MOSUS61945C103630068
0.92%
Kinder Morgan Inc.KMIUS49456B101723017
0.92%
Invitation Homes Inc.INVHUS46187W107127010
0.91%
Cigna GroupCIUS12552310032620
0.91%
Edison InternationalEIXUS281020107713002
0.90%
Omnicom Group Inc.OMCUS68191910649350
0.90%
NIKE Inc.NKEUS654106103120086
0.89%
Camden Property TrustCPTUS13313110277117
0.89%
Schlumberger Ltd.SLBAN806857108613750
0.86%
Enbridge Inc.ENBCA29250N105014024
0.86%
Duke Energy Corp.DUKUS26441C20445776
0.85%
United Parcel Service Inc.UPSUS91131210686830
0.84%
Alliant Energy Corp.LNTUS018802108510176
0.79%
Moelis & Co.MCUS60786M105310540
0.75%
McDonald's Corp.MCDUS58013510172410
0.75%
Clearway Energy Inc.CWENUS18539C204419279
0.72%
Comcast Corp.CMCSAUS20030N101925024
0.71%
International Business Machines Corp.IBMUS45920010142455
0.66%
Antero Midstream Corp.AMUS03676B102624585
0.58%
Baker Hughes Co.BKRUS05722G10048101
0.58%
Travelers Cos. Inc.TRVUS89417E10911225
0.54%
MetLife Inc.METUS59156R10864385
0.47%
Magna International Inc.MGACA55922240115868
0.47%
Chiron Real Estate Inc.XRNUS37954A303210287
0.45%
Vivmark ResidentialVMRKUS29476L10705868
0.44%
Hasbro Inc.HASUS41805610723986
0.35%
Lowe's Cos. Inc.LOWUS54866110731448
0.35%
Ford Motor Co.FUS345370860020834