RiverFront Dynamic US Dividend Advantage ETF (RFDA) Holdings
RFDA holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 27.5% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- JNJ 3.18% Johnson & Johnson
- Annual turnover
- 49.9% of the portfolio traded
All RFDA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 3.18% | $2.5M | $615.87B | 38.8 |
| 2 | NVDA | NVIDIA Corporation | Technology | 2.98% | $2.3M | $5.17T | 27.1 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.97% | $2.3M | $360.32B | 25.8 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 2.97% | $2.3M | $902.16B | 14.2 |
| 5 | COP | ConocoPhillips | Energy | 2.73% | $2.1M | $176.01B | 19.4 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 2.73% | $2.1M | $404.01B | 28.2 |
| 7 | PSX | Phillips 66 | Energy | 2.68% | $2.1M | $116.98B | 16.8 |
| 8 | MSFT | Microsoft Corporation | Technology | 2.59% | $2.0M | $3.93T | 29.5 |
| 9 | C | Citigroup Inc. | Financial Services | 2.47% | $1.9M | $208.44B | 12.1 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 2.24% | $1.8M | $735.95B | 23.0 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 2.21% | $1.7M | $360.08B | 115.8 |
| 12 | AAPL | Apple Inc. | Technology | 2.05% | $1.6M | $5.01T | 39.4 |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 2.00% | $1.6M | $127.42B | 20.3 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.82% | $1.4M | $2.14T | 26.7 |
| 15 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.81% | $1.4M | $122.05B | 13.2 |
| 16 | USB | U.S. Bancorp | Financial Services | 1.67% | $1.3M | $91.50B | 11.4 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 1.59% | $1.3M | $945.50B | 43.0 |
| 18 | PM | Philip Morris International Inc. | Consumer Defensive | 1.50% | $1.2M | $319.83B | 29.5 |
| 19 | GOOG | Alphabet Inc. | Communication Services | 1.50% | $1.2M | $4.12T | 16.9 |
| 20 | HPE | Hewlett Packard Enterprise Company | Technology | 1.48% | $1.2M | $73.18B | 28.4 |
| 21 | WFC | Wells Fargo & Company | Financial Services | 1.41% | $1.1M | $251.75B | 11.8 |
| 22 | VZ | Verizon Communications Inc. | Communication Services | 1.37% | $1.1M | $186.09B | 11.7 |
| 23 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.33% | $1.0M | $256.60B | 12.7 |
| 24 | BEN | Franklin Resources, Inc. | Financial Services | 1.33% | $1.0M | $15.74B | 21.1 |
| 25 | MYE | Myers Industries, Inc. | Consumer Cyclical | 1.30% | $1.0M | $1.18B | 23.2 |
| 26 | MO | Altria Group, Inc. | Consumer Defensive | 1.28% | $1.0M | $125.41B | 15.8 |
| 27 | IVZ | Invesco Ltd. | Financial Services | 1.25% | $981,536.97 | $12.45B | — |
| 28 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 1.23% | $967,308.38 | — | — |
| 29 | NKE | NIKE, Inc. | Consumer Cyclical | 1.22% | $956,538.67 | $55.15B | 17.9 |
| 30 | PFE | Pfizer Inc. | Healthcare | 1.19% | $932,876.76 | $168.60B | 38.9 |
| 31 | CAT | Caterpillar Inc. | Industrials | 1.17% | $916,447.06 | $335.91B | 31.5 |
| 32 | OMF | OneMain Holdings, Inc. | Financial Services | 1.14% | $899,781.53 | $6.44B | 8.4 |
| 33 | GILD | Gilead Sciences, Inc. | Healthcare | 1.09% | $854,580.20 | $193.67B | — |
| 34 | CRGY | Crescent Energy Company | Energy | 1.07% | $843,338.83 | $5.42B | 125.2 |
| 35 | AMCR | Amcor plc | Consumer Cyclical | 1.07% | $841,609.39 | $20.26B | 18.4 |
| 36 | T | AT&T Inc. | Communication Services | 1.07% | $839,644.11 | $160.62B | 7.7 |
| 37 | UNP | Union Pacific Corporation | Industrials | 1.06% | $831,075.51 | $171.71B | 23.4 |
| 38 | QCOM | QUALCOMM Incorporated | Technology | 1.05% | $825,101.08 | $183.79B | 19.9 |
| 39 | KMI | Kinder Morgan, Inc. | Energy | 1.03% | $811,029.71 | $76.16B | 22.1 |
| 40 | WELL | Welltower Inc. | Real Estate | 1.03% | $809,300.27 | $169.23B | 105.3 |
| 41 | CI | Cigna Corporation | Healthcare | 1.01% | $795,307.51 | $79.88B | 12.5 |
| 42 | AES | The AES Corporation | Utilities | 0.99% | $775,340.31 | $10.67B | 5.6 |
| 43 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.98% | $771,488.37 | $5.38B | 36.9 |
| 44 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.98% | $771,331.15 | $28.08B | — |
| 45 | OMC | Omnicom Group Inc. | Communication Services | 0.97% | $761,504.78 | $22.10B | 212.0 |
| 46 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.94% | $737,764.25 | $86.73B | 11.6 |
| 47 | EIX | Edison International | Utilities | 0.94% | $737,292.59 | $21.52B | 5.8 |
| 48 | CPT | Camden Property Trust | Real Estate | 0.92% | $725,658.16 | $9.91B | 32.5 |
| 49 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.91% | $719,212.06 | $21.54B | 10.1 |
| 50 | SLB | Schlumberger Limited | Energy | 0.91% | $718,347.34 | $73.47B | 23.9 |
| 51 | RTX | RTX Corporation | Industrials | 0.90% | $710,957.90 | $261.36B | 34.1 |
| 52 | SCCO | Southern Copper Corporation | Basic Materials | 0.89% | $702,074.86 | $169.30B | 29.9 |
| 53 | INVH | Invitation Homes Inc. | Real Estate | 0.89% | $700,817.08 | $15.99B | 24.8 |
| 54 | DUK | Duke Energy Corporation | Utilities | 0.89% | $699,244.86 | $94.71B | 18.3 |
| 55 | ENB | Enbridge Inc | Energy | 0.86% | $674,796.84 | — | — |
| 56 | LNT | Alliant Energy Corporation | Utilities | 0.85% | $670,394.63 | $17.71B | 21.6 |
| 57 | EG | Everest Group, Ltd. | Financial Services | 0.83% | $650,191.60 | $14.92B | 8.2 |
| 58 | LLY | Eli Lilly and Company | Healthcare | 0.79% | $624,485.80 | $1.12T | 42.2 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.79% | $619,847.75 | $191.62B | 47.0 |
| 60 | ETN | Eaton Corporation plc | Industrials | 0.79% | $618,668.59 | $151.92B | 39.8 |
| 61 | MCD | McDonald's Corporation | Consumer Cyclical | 0.78% | $614,187.76 | $171.94B | 19.7 |
| 62 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.78% | $611,043.32 | $162.06B | 27.3 |
| 63 | IBM | International Business Machines Corporation | Technology | 0.76% | $599,959.17 | $218.71B | 20.6 |
| 64 | CWEN | Clearway Energy, Inc. | Utilities | 0.73% | $573,231.43 | $7.38B | 38.9 |
| 65 | CMCSA | Comcast Corporation | Communication Services | 0.71% | $557,116.17 | $77.72B | 7.1 |
| 66 | AM | Antero Midstream Corporation | Energy | 0.66% | $517,732.06 | $9.80B | 24.9 |
| 67 | TRV | The Travelers Companies, Inc. | Financial Services | 0.64% | $502,560.14 | $81.25B | 10.5 |
| 68 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.61% | $477,090.17 | $13.93B | 17.8 |
| 69 | BKR | Baker Hughes Company | Energy | 0.55% | $433,539.68 | $55.29B | 17.9 |
| 70 | GNK | Genco Shipping & Trading Limited | Industrials | 0.55% | $430,945.51 | $1.07B | 26.6 |
| 71 | MET | MetLife, Inc. | Financial Services | 0.52% | $407,676.66 | $64.03B | 19.3 |
| 72 | MG | Magna International Inc | Consumer Cyclical | 0.47% | $372,616.15 | — | — |
| 73 | EQR | Equity Residential | Real Estate | 0.45% | $353,435.06 | — | — |
| 74 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.39% | $310,434.85 | — | — |
| 75 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.35% | $276,789.34 | $110.74B | 16.7 |
| 76 | F | Ford Motor Company | Consumer Cyclical | 0.29% | $225,770.80 | $49.57B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($78.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFDA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.4% | 13 | JPM, C, USB |
| Healthcare | 14.3% | 8 | JNJ, UNH, MRK |
| Technology | 13.5% | 8 | NVDA, MSFT, AAPL |
| Energy | 12.7% | 9 | COP, PSX, XOM |
| Consumer Cyclical | 9.1% | 11 | MYE, GB6B, NKE |
| Consumer Defensive | 8.1% | 5 | KO, WMT, PM |
| Industrials | 6.5% | 6 | LMT, CAT, UNP |
| Communication Services | 5.6% | 5 | GOOG, VZ, T |
| Utilities | 4.4% | 5 | AES, EIX, DUK |
| Real Estate | 3.7% | 5 | WELL, CPT, INVH |
| Basic Materials | 0.9% | 1 | SCCO |
Sum of the weights of the holdings in each sector.
RFDA top industries
RFDA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 25.2% | 15 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 24.2% | 63 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.5% | 70 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.8% | 10 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RFDA portfolio
RiverFront Dynamic US Dividend Advantage ETF holds 76 positions. The ten largest make up 27.5% of the fund and the top 50 78.4%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are Johnson & Johnson (3.18%), NVIDIA Corporation (2.98%), UnitedHealth Group Incorporated (2.97%), JPMorgan Chase & Co. (2.97%), ConocoPhillips (2.73%).
By sector, Financial Services is 17.4%, Healthcare is 14.3%, Technology is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RFDA chart, RFDA performance, RFDA dividends, RFDA valuation, RFDA overview.
RFDA holdings FAQ
How many holdings does RFDA have?
RFDA holds 76 positions as of October 25, 2026.
What are the top 10 holdings of RFDA?
The ten largest holdings are Johnson & Johnson (3.18%), NVIDIA Corporation (2.98%), UnitedHealth Group Incorporated (2.97%), JPMorgan Chase & Co. (2.97%), ConocoPhillips (2.73%), The Coca-Cola Company (2.73%), Phillips 66 (2.68%), Microsoft Corporation (2.59%), Citigroup Inc. (2.47%), Exxon Mobil Corporation (2.24%). Together they are 27.5% of the fund.
What percentage of RFDA is Johnson & Johnson?
Johnson & Johnson is the largest holding at 3.18% of net assets, about $2.5M of the fund's $78.6M.
Which sector is the largest in RFDA?
Financial Services is the largest sector at 17.4%, followed by Healthcare (14.3%) and Technology (13.5%), based on the sectors of the individual holdings.
How concentrated is RFDA?
The top 10 holdings are 27.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFDA behaves like a portfolio of about 58 equally weighted stocks.