RiverFront Dynamic US Dividend Advantage ETF
RFDA
#2871
ETF rank
$78.42 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.95
Share price
0.19%
Change (1 day)
16.33%
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 October 20, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerISINShares Held
3.87%
Cash Equivalent3063904.76
3.18%
NVIDIA Corp.NVDAUS67066G104011502
3.12%
Johnson & JohnsonJNJUS47816010469405
3.04%
UnitedHealth Group Inc.UNHUS91324P10215668
2.92%
JPMorgan Chase & Co.JPMUS46625H10056805
2.82%
Phillips 66PSXUS71854610407584
2.76%
ConocoPhillipsCOPUS20825C104514780
2.70%
Microsoft Corp.MSFTUS59491810453968
2.70%
Coca-Cola Co.KOUS191216100722552
2.40%
Citigroup Inc.CUS172967424215326
2.31%
Merck & Co. Inc.MRKUS58933Y105512174
2.18%
Exxon Mobil Corp.XOMUS30233Q10859586
2.06%
Apple Inc.AAPLUS03783310054735
1.89%
Bristol-Myers Squibb Co.BMYUS110122108323920
1.86%
Taiwan Semiconductor Manufacturing Co. Ltd.TSMUS87403910033419
1.74%
Lockheed Martin Corp.LMTUS53983010942485
1.68%
US BancorpUSBUS902973304822269
1.53%
Walmart Inc.WMTUS931142103910180
1.53%
Alphabet Inc.GOOGUS02079K10793558
1.45%
Philip Morris International Inc.PMUS71817210905662
1.41%
Hewlett Packard Enterprise Co.HPEUS42824C109919668
1.38%
Wells Fargo & Co.WFCUS949746101513141
1.37%
Myers Industries Inc.MYEUS628464109833282
1.31%
Verizon Communications Inc.VZUS92343V104423025
1.31%
Altria Group Inc.MOUS02209S103313732
1.30%
Invesco Ltd.IVZBMG491BT108835407
1.30%
Goldman Sachs Group Inc.GSUS38141G10401145
1.29%
Caterpillar Inc.CATUS14912310151394
1.29%
Franklin Resources Inc.BENUS354613101832300
1.23%
AT&T Inc.TUS00206R102341120
1.21%
NIKE Inc.NKEUS654106103124920
1.19%
Greif Inc.GEF/BUS39762420618204
1.17%
Pfizer Inc.PFEUS717081103530423
1.11%
OneMain Holdings Inc.OMFUS68268W103615487
1.08%
QUALCOMM Inc.QCOMUS74752510364799
1.07%
Gilead Sciences Inc.GILDUS37555810365330
1.05%
Welltower Inc.WELLUS95040Q10403440
1.04%
Vail Resorts Inc.MTNUS91879Q10945375
1.04%
Union Pacific Corp.UNPUS90781810812820
1.02%
Southern Copper Corp.SCCOUS84265V10523936
1.00%
Cigna GroupCIUS12552310032560
1.00%
Crescent Energy Co.CRGYUS44952J104357974
0.99%
Amcor PLCAMCRJE00BV7DQ55017290
0.99%
Kraft Heinz Co.KHCUS500754106432340
0.97%
Kinder Morgan Inc.KMIUS49456B101722494
0.95%
Omnicom Group Inc.OMCUS68191910649138
0.94%
AES Corp.AESUS00130H105949180
0.94%
RTX Corp.RTXUS75513E10103800
0.94%
T Rowe Price Group Inc.TROWUS74144T10887165
0.92%
Edison InternationalEIXUS281020107712707
0.91%
Invitation Homes Inc.INVHUS46187W107126396
0.89%
Camden Property TrustCPTUS13313110276955
0.88%
PNC Financial Services Group Inc.PNCUS69347510573118
0.88%
Duke Energy Corp.DUKUS26441C20445645
0.87%
Alliant Energy Corp.LNTUS01880210859945
0.86%
Schlumberger Ltd.SLBAN806857108613438
0.84%
Eaton Corp. PLCETNIE00B8KQN8271730
0.84%
Enbridge Inc.ENBCA29250N105013705
0.80%
Everest Group Ltd.EGBMG3223R10881590
0.79%
TJX Cos. Inc.TJXUS87254010904198
0.78%
Eli Lilly & Co.LLYUS5324571083473
0.77%
Analog Devices Inc.ADIUS03265410511510
0.74%
McDonald's Corp.MCDUS58013510172355
0.74%
International Business Machines Corp.IBMUS45920010142399
0.73%
Clearway Energy Inc.CWENUS18539C204418841
0.70%
Comcast Corp.CMCSAUS20030N101924455
0.63%
Antero Midstream Corp.AMUS03676B102624026
0.61%
Travelers Cos. Inc.TRVUS89417E10911197
0.56%
Baker Hughes Co.BKRUS05722G10047917
0.55%
MetLife Inc.METUS59156R10864285
0.55%
Hasbro Inc.HASUS41805610723895
0.52%
Genco Shipping & Trading Ltd.GNKMHY2685T131316550
0.49%
Magna International Inc.MGACA55922240115735
0.45%
Vivmark ResidentialVMRKUS29476L10705735
0.39%
Chiron Real Estate Inc.XRNUS37954A303210053
0.36%
Lowe's Cos. Inc.LOWUS54866110731415
0.32%
Ford Motor Co.FUS345370860020361