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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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RFDA Holdings Information

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Holdings Count
80
Total Assets
87.50M
Top 10 Percentage
25.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

80 Holdings as of Jul 24, 2026
80 Holdings as of Jul 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.20%$2.82M―$634.77B56.51%
13 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.11%$2.74M―$946.43B18.28%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.08%$2.72M―$382.09B49.70%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TPIXX
State Street Institutional Investment Trust Institutional Shs Treasury Plus Fund
2.89%$2.55M―――――
C
Citigroup Inc
2.62%$2.31M―$226.69B37.60%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.60%$2.30M―$5.01T19.22%
36 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.30%$2.03M―$146.51B26.66%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
2.04%$1.80M―$4.89T55.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.03%$1.79M―$82.90B65.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.96%$1.73M―$2.84T-25.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.20%Financial14.41%Healthcare12.24%Energy12.05%Technology8.86%Industrials8.18%Consumer Cyclical6.74%Consumer Defensive6.25%Communication Services5.16%Real Estate5.10%Utilities1.80%Basic Materials19.20%Financial
Financial
19.20%
Healthcare
14.41%
Energy
12.24%
Technology
12.05%
Industrials
8.86%
Consumer Cyclical
8.18%
Consumer Defensive
6.74%
Communication Services
6.25%
Real Estate
5.16%
Utilities
5.10%
Basic Materials
1.80%

Countries Breakdown

98.51%United States1.49%Canada98.51%United States
United States
98.51%
Canada
1.49%

Breakdown By Smart Score

9.34%Outperform1021.53%Outperform919.38%Outperform821.34%Neutral711.82%Neutral64.91%Neutral57.77%Neutral40.93%Underperform31.50%Underperform21.48%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
9.34%
9
21.53%
8
19.38%
7
21.34%
6
11.82%
5
4.91%
4
7.77%
3
0.93%
2
1.50%
1
1.48%

RFDA ETF News

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See More RFDA News

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are JNJ, JPM, UNH.
    What is RFDA’s holding count?
    ETF RFDA’s is holdings 80 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 87.50M.
        What sector is RFDA most exposed to?
        RFDA is most exposed to 19.20% Financial of its holdings.
          How concentrated is RFDA?
          RFDA’s top 10 holdings represent 25.82% of the fund.
            What is RFDA’s average Smart Score?
            The weighted average Smart Score of RFDA is 7.
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