Companies: 11,119     total market cap: HK$1177.005 T
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RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2658
ETF rank
HK$0.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$562.15
Share price
0.42%
Change (1 day)
20.63%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
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 July 21, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerISINShares Held
3.22%
UnitedHealth Group Inc.UNHUS91324P10216460
3.07%
Johnson & JohnsonJNJUS478160104610719
3.06%
JPMorgan Chase & Co.JPMUS46625H10057753
2.99%
Cash Equivalent2624160.99
2.65%
Citigroup Inc.CUS172967424217462
2.63%
NVIDIA Corp.NVDAUS67066G104011104
2.26%
ConocoPhillipsCOPUS20825C104516844
2.09%
Phillips 66PSXUS71854610408640
2.05%
Microsoft Corp.MSFTUS59491810454520
2.02%
Apple Inc.AAPLUS03783310055395
1.92%
Alphabet Inc.GOOGUS02079K10794860
1.90%
Bristol-Myers Squibb Co.BMYUS110122108327256
1.89%
ExxonMobil Holdings Corp.XOMUS30233Q108510924
1.89%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033895
1.85%
Hewlett Packard Enterprise Co.HPEUS42824C109934683
1.85%
US BancorpUSBUS902973304825377
1.79%
Merck & Co. Inc.MRKUS58933Y105512402
1.64%
Lockheed Martin Corp.LMTUS53983010942833
1.62%
Goldman Sachs Group Inc.GSUS38141G10401307
1.61%
Caterpillar Inc.CATUS14912310151586
1.50%
Wells Fargo & Co.WFCUS949746101514977
1.39%
Invesco Ltd.IVZBMG491BT108840345
1.37%
Franklin Resources Inc.BENUS354613101836806
1.33%
Myers Industries Inc.MYEUS628464109837926
1.31%
Verizon Communications Inc.VZUS92343V104426235
1.30%
Altria Group Inc.MOUS02209S103315646
1.29%
Edison InternationalEIXUS281020107714482
1.25%
Coca-Cola Co.KOUS191216100713356
1.21%
OneMain Holdings Inc.OMFUS68268W103617647
1.19%
AT&T Inc.TUS00206R102346856
1.18%
Walmart Inc.WMTUS93114210399392
1.15%
NRC HealthNRCUS637372202347073
1.13%
Philip Morris International Inc.PMUS71817210905278
1.10%
Welltower Inc.WELLUS95040Q10403920
1.10%
NIKE Inc.NKEUS654106103122366
1.10%
T Rowe Price Group Inc.TROWUS74144T10888167
1.09%
Kraft Heinz Co.KHCUS500754106436852
1.08%
Union Pacific Corp.UNPUS90781810813216
1.03%
Vail Resorts Inc.MTNUS91879Q10946125
1.03%
Invitation Homes Inc.INVHUS46187W107130080
1.02%
Genco Shipping & Trading Ltd.GNKMHY2685T131335250
1.02%
PNC Financial Services Group Inc.PNCUS69347510573552
1.01%
Camden Property TrustCPTUS13313110277927
1.01%
Antero Midstream Corp.AMUS03676B102639307
1.01%
United Parcel Service Inc.UPSUS91131210687605
1.00%
Greif Inc.GEF/BUS39762420619350
0.99%
Enbridge Inc.ENBCA29250N105015619
0.99%
Pfizer Inc.PFEUS717081103534665
0.98%
Amcor PLCAMCRJE00BV7DQ55019702
0.97%
Cigna GroupCIUS12552310032920
0.96%
RTX Corp.RTXUS75513E10104328
0.95%
Southern Copper Corp.SCCOUS84265V10524433
0.95%
AES Corp.AESUS00130H105956044
0.95%
Kinder Morgan Inc.KMIUS49456B101725632
0.95%
Alliant Energy Corp.LNTUS018802108511331
0.94%
Omnicom Group Inc.OMCUS681919106410412
0.92%
Duke Energy Corp.DUKUS26441C20446431
0.91%
Moelis & Co.MCUS60786M105311740
0.91%
Eaton Corp. PLCETNIE00B8KQN8271970
0.90%
Gilead Sciences Inc.GILDUS37555810366074
0.87%
Baker Hughes Co.BKRUS05722G100413475
0.87%
Medical Properties Trust Inc.MPTUS58463J3041155658
0.84%
Mosaic Co.MOSUS61945C103633483
0.83%
Crescent Energy Co.CRGYUS44952J104366062
0.82%
Clearway Energy Inc.CWENUS18539C204421469
0.81%
Schlumberger Ltd.SLBAN806857108615312
0.81%
QUALCOMM Inc.QCOMUS74752510364093
0.81%
McDonald's Corp.MCDUS58013510172685
0.76%
Comcast Corp.CMCSAUS20030N101927869
0.66%
International Business Machines Corp.IBMUS45920010142735
0.63%
B&G Foods Inc.BGSUS05508R1068151773
0.58%
Travelers Cos. Inc.TRVUS89417E10911365
0.52%
MetLife Inc.METUS59156R10864885
0.51%
Equity ResidentialEQRUS29476L10706533
0.51%
Magna International Inc.MGACA55922240116533
0.50%
Chiron Real Estate Inc.XRNUS37954A303211457
0.45%
Hasbro Inc.HASUS41805610724441
0.38%
Ford Motor Co.FUS345370860023202
0.37%
Lowe's Cos. Inc.LOWUS54866110731613

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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