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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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RFDA Holdings Information

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Holdings Count
81
Total Assets
86.04M
Top 10 Percentage
25.46%
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

81 Holdings as of Jun 29, 2026
81 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.21%$2.77M―$611.36B63.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.96%$2.55M―$877.08B14.41%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.88%$2.49M―$240.02B61.51%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.67%$2.30M―$377.45B27.44%
19 Buy
3 Hold
1 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.61%$2.25M―$264.31B-0.49%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.51%$2.16M―$4.84T27.24%
36 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.42%$2.09M―$490.53B148.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
2.12%$1.83M―――――
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.05%$1.77M―$1.96T104.44%
5 Buy
1 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.03%$1.76M―$126.65B9.30%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.95%Financial15.11%Technology12.37%Healthcare11.22%Energy9.11%Industrials7.86%Consumer Cyclical7.24%Consumer Defensive6.32%Communication Services5.14%Real Estate4.92%Utilities1.78%Basic Materials18.95%Financial
Financial
18.95%
Technology
15.11%
Healthcare
12.37%
Energy
11.22%
Industrials
9.11%
Consumer Cyclical
7.86%
Consumer Defensive
7.24%
Communication Services
6.32%
Real Estate
5.14%
Utilities
4.92%
Basic Materials
1.78%

Countries Breakdown

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

Breakdown By Smart Score

5.20%Outperform1018.75%Outperform931.06%Outperform817.74%Neutral715.53%Neutral61.81%Neutral55.86%Neutral42.78%Underperform31.28%Underperform27
The weighted average smart score of the RFDA ETF is 7
10
5.20%
9
18.75%
8
31.06%
7
17.74%
6
15.53%
5
1.81%
4
5.86%
3
2.78%
2
1.28%
1
0.00%

RFDA ETF News

See More RFDA News
See More RFDA News

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are JNJ, JPM, C.
    What is RFDA’s holding count?
    ETF RFDA’s is holdings 81 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 86.04M.
        What sector is RFDA most exposed to?
        RFDA is most exposed to 18.95% Financial of its holdings.
          How concentrated is RFDA?
          RFDA’s top 10 holdings represent 25.46% of the fund.
            What is RFDA’s average Smart Score?
            The weighted average Smart Score of RFDA is 7.
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