RiverFront Dynamic US Dividend Advantage ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.54%	Cash Equivalent			2819303.07
3.36%	NVIDIA Corp.	NVDA	US67066G1040	11769
3.26%	Johnson & Johnson	JNJ	US4781601046	9624
3.08%	JPMorgan Chase & Co.	JPM	US46625H1005	6963
2.75%	UnitedHealth Group Inc.	UNH	US91324P1021	5800
2.66%	Citigroup Inc.	C	US1729674242	15682
2.56%	Microsoft Corp.	MSFT	US5949181045	4060
2.55%	Phillips 66	PSX	US7185461040	7760
2.42%	ConocoPhillips	COP	US20825C1045	15124
2.34%	Merck & Co. Inc.	MRK	US58933Y1055	12457
2.08%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	26797
2.06%	Apple Inc.	AAPL	US0378331005	4845
1.96%	Taiwan Semiconductor Manufacturing Co. Ltd.	TSM	US8740391003	3498
1.95%	Exxon Mobil Corp.	XOM	US30233Q1085	9809
1.93%	Bristol-Myers Squibb Co.	BMY	US1101221083	24476
1.73%	US Bancorp	USB	US9029733048	22787
1.71%	Lockheed Martin Corp.	LMT	US5398301094	2543
1.61%	Alphabet Inc.	GOOG	US02079K1079	3641
1.56%	Coca-Cola Co.	KO	US1912161007	14211
1.46%	Caterpillar Inc.	CAT	US1491231015	1426
1.46%	Wells Fargo & Co.	WFC	US9497461015	13447
1.43%	Invesco Ltd.	IVZ	BMG491BT1088	36230
1.41%	Goldman Sachs Group Inc.	GS	US38141G1040	1172
1.41%	Verizon Communications Inc.	VZ	US92343V1044	23560
1.41%	Walmart Inc.	WMT	US9311421039	10417
1.40%	Franklin Resources Inc.	BEN	US3546131018	33051
1.37%	Philip Morris International Inc.	PM	US7181721090	5794
1.35%	AT&T Inc.	T	US00206R1023	42076
1.33%	Myers Industries Inc.	MYE	US6284641098	34056
1.21%	Altria Group Inc.	MO	US02209S1033	14051
1.20%	OneMain Holdings Inc.	OMF	US68268W1036	15847
1.20%	QUALCOMM Inc.	QCOM	US7475251036	4911
1.16%	Greif Inc.	GEF/B	US3976242061	8395
1.13%	NRC Health	NRC	US6373722023	42268
1.11%	Genco Shipping & Trading Ltd.	GNK	MHY2685T1313	31655
1.09%	Pfizer Inc.	PFE	US7170811035	31130
1.03%	Gilead Sciences Inc.	GILD	US3755581036	5454
1.03%	Welltower Inc.	WELL	US95040Q1040	3520
1.01%	Kraft Heinz Co.	KHC	US5007541064	33092
1.00%	Southern Copper Corp.	SCCO	US84265V1052	4028
0.99%	Crescent Energy Co.	CRGY	US44952J1043	59322
0.98%	Union Pacific Corp.	UNP	US9078181081	2886
0.97%	Vail Resorts Inc.	MTN	US91879Q1094	5500
0.97%	Eaton Corp. PLC	ETN	IE00B8KQN827	1770
0.96%	T Rowe Price Group Inc.	TROW	US74144T1088	7332
0.95%	RTX Corp.	RTX	US75513E1010	3888
0.94%	AES Corp.	AES	US00130H1059	50324
0.94%	Amcor PLC	AMCR	JE00BV7DQ550	17692
0.94%	PNC Financial Services Group Inc.	PNC	US6934751057	3190
0.92%	Invitation Homes Inc.	INVH	US46187W1071	27010
0.92%	Kinder Morgan Inc.	KMI	US49456B1017	23017
0.91%	NIKE Inc.	NKE	US6541061031	20086
0.91%	Mosaic Co.	MOS	US61945C1036	30068
0.90%	Cigna Group	CI	US1255231003	2620
0.90%	Edison International	EIX	US2810201077	13002
0.89%	Schlumberger Ltd.	SLB	AN8068571086	13750
0.89%	Omnicom Group Inc.	OMC	US6819191064	9350
0.88%	Camden Property Trust	CPT	US1331311027	7117
0.85%	Enbridge Inc.	ENB	CA29250N1050	14024
0.85%	Duke Energy Corp.	DUK	US26441C2044	5776
0.83%	Alliant Energy Corp.	LNT	US0188021085	10176
0.81%	United Parcel Service Inc.	UPS	US9113121068	6830
0.80%	Moelis & Co.	MC	US60786M1053	10540
0.75%	McDonald's Corp.	MCD	US5801351017	2410
0.75%	Clearway Energy Inc.	CWEN	US18539C2044	19279
0.72%	Comcast Corp.	CMCSA	US20030N1019	25024
0.72%	International Business Machines Corp.	IBM	US4592001014	2455
0.65%	Antero Midstream Corp.	AM	US03676B1026	24585
0.59%	Baker Hughes Co.	BKR	US05722G1004	8101
0.57%	Travelers Cos. Inc.	TRV	US89417E1091	1225
0.53%	MetLife Inc.	MET	US59156R1086	4385
0.47%	Chiron Real Estate Inc.	XRN	US37954A3032	10287
0.46%	Magna International Inc.	MGA	CA5592224011	5868
0.45%	Vivmark Residential	VMRK	US29476L1070	5868
0.44%	Hasbro Inc.	HAS	US4180561072	3986
0.35%	Lowe's Cos. Inc.	LOW	US5486611073	1448
0.34%	Ford Motor Co.	F	US3453708600	20834

RiverFront Dynamic US Dividend Advantage ETF - Holdings

Full holdings list

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