RFDA RiverFront Dynamic US Dividend Advantage ETF

2

NYSE ARCA | ETF

Price
$50.74
Decreased by -5.63%
Dollar volume (20D)
127.43 K
ADR%
0.74
Technology - 34.65%Financial Services - 16.33%Consumer Cyclicals - 10.78%Energy - 8.91%Real Estate - 7.97%Consumer Defensive - 5.92%Industrials - 5.45%Utilities - 3.94%Communication Services - 3.81%Healthcare - 1.55%Basic Materials - 0.68%
Technology - 34.65%
Financial Services - 16.33%
Consumer Cyclicals - 10.78%
Energy - 8.91%
Real Estate - 7.97%
Consumer Defensive - 5.92%
Industrials - 5.45%
Utilities - 3.94%
Communication Services - 3.81%
Healthcare - 1.55%
Basic Materials - 0.68%

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 8.51%
AAPL Apple Inc Technology Consumer Electronics 8.37%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.27%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.50%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.25%
IBM International Business Machines Technology Information Technology Services 2.24%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 2.11%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 2.05%
EQT EQT Corporation Energy Oil & Gas E&P 2.02%
CSCO Cisco Systems Inc Technology Communication Equipment 2.01%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.00%
VGR Vector Group Ltd Consumer Defensive Tobacco 1.93%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.86%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 1.86%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 1.84%
HRB H&R Block Inc Consumer Cyclical Personal Services 1.76%
PBI Pitney Bowes Inc Industrials Integrated Freight & Logistics 1.73%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 1.72%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 1.68%
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