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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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RFDA Holdings Information

Compare
Holdings Count
80
Total Assets
87.13M
Top 10 Percentage
28.32%
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 May 27, 2026
80 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.25%
$3.57M
―
$5.20T
53.93%
38 Buy
1 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.92%
$3.29M
―
$4.69T
121.96%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.24%
$2.72M
―
$3.09T
-6.91%
34 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.86%
$2.40M
―
$554.09B
50.28%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.81%
$2.36M
―
$821.91B
12.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.48%
$2.08M
―
$235.62B
2.14%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.36%
$1.99M
―
$142.02B
34.33%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.19%
$1.84M
―
$418.51B
152.33%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.13%
$1.79M
―
$4.53T
55.46%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.08%
$1.74M
―
$1.87T
115.52%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.50%Technology14.41%Financial11.47%Energy9.84%Healthcare8.88%Industrials8.61%Communication Services7.61%Consumer Defensive6.94%Consumer Cyclical4.96%Real Estate4.87%Utilities1.90%Basic Materials20.50%Technology
Technology
20.50%
Financial
14.41%
Energy
11.47%
Healthcare
9.84%
Industrials
8.88%
Communication Services
8.61%
Consumer Defensive
7.61%
Consumer Cyclical
6.94%
Real Estate
4.96%
Utilities
4.87%
Basic Materials
1.90%

Countries Breakdown

98.50%United States1.50%Canada98.50%United States
United States
98.50%
Canada
1.50%

Breakdown By Smart Score

9.00%Outperform1021.08%Outperform915.24%Outperform811.47%Neutral718.44%Neutral610.71%Neutral54.44%Neutral45.69%Underperform32.92%Underperform21.00%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
9.00%
9
21.08%
8
15.24%
7
11.47%
6
18.44%
5
10.71%
4
4.44%
3
5.69%
2
2.92%
1
1.00%

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 NVDA, GOOG, MSFT.
    What is ETF RFDA’s holdings count?
    ETF RFDA’s is holdings 80 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 87.13M.
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