RFDA RiverFront Dynamic US Dividend Advantage ETF

56

NYSE ARCA | ETF

Price
$56.20
Increased by +1.06%
Dollar volume (20D)
398.30 K
ADR%
0.55
Technology - 36.89%Financial Services - 15.78%Consumer Cyclicals - 10.87%Energy - 7.95%Real Estate - 7.22%Industrials - 5.74%Consumer Defensive - 5.45%Communication Services - 4.21%Utilities - 3.45%Healthcare - 1.62%Basic Materials - 0.82%
Technology - 36.89%
Financial Services - 15.78%
Consumer Cyclicals - 10.87%
Energy - 7.95%
Real Estate - 7.22%
Industrials - 5.74%
Consumer Defensive - 5.45%
Communication Services - 4.21%
Utilities - 3.45%
Healthcare - 1.62%
Basic Materials - 0.82%

The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly tradedU. S. companies with the potential for dividend income.

Equity securities include common stocks and common or preferred shares of real estate investment trusts.

The fund may invest in small-, mid- and large-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 9.38%
AAPL Apple Inc Technology Consumer Electronics 8.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.33%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.78%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.60%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.43%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 2.05%
EQT EQT Corporation Energy Oil & Gas E&P 2.02%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.00%
VGR Vector Group Ltd Consumer Defensive Tobacco 1.93%
IBM International Business Machines Technology Information Technology Services 1.90%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.86%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.82%
CSCO Cisco Systems Inc Technology Communication Equipment 1.77%
USB U.S. Bancorp Financial Services Banks - Regional 1.66%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.59%
HRB H&R Block Inc Consumer Cyclical Personal Services 1.59%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.58%
CI Cigna Corp Healthcare Healthcare Plans 1.57%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.54%
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