RFDA RiverFront Dynamic US Dividend Advantage ETF

88

NYSE ARCA | ETF

Price
$51.0358
Increased by +0.17%
Dollar Volume (20D)
124.64 K
ADR%
0.48
Technology - 29.90%Energy - 12.87%Financial Services - 11.69%Consumer Cyclicals - 10.31%Healthcare - 8.56%Real Estate - 6.51%Communication Services - 6.24%Utilities - 4.62%Consumer Defensive - 4.56%Industrials - 3.72%Basic Materials - 1.03%
Technology - 29.90%
Energy - 12.87%
Financial Services - 11.69%
Consumer Cyclicals - 10.31%
Healthcare - 8.56%
Real Estate - 6.51%
Communication Services - 6.24%
Utilities - 4.62%
Consumer Defensive - 4.56%
Industrials - 3.72%
Basic Materials - 1.03%

The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.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
MSFT Microsoft Corporation Technology Software - Infrastructure 8.58%
AAPL Apple Inc Technology Consumer Electronics 7.26%
NVDA NVIDIA Corporation Technology Semiconductors 7.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.42%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.57%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.51%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 2.42%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.2%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.06%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.77%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.64%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
HRB H&R Block Inc Consumer Cyclical Personal Services 1.63%
CI Cigna Corp Healthcare Healthcare Plans 1.63%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.62%
IBM International Business Machines Technology Information Technology Services 1.6%
USB U.S. Bancorp Financial Services Banks - Regional 1.59%
ORI Old Republic International Corp Financial Services Insurance - Diversified 1.57%
FIS Fidelity National Information Services Inc Technology Information Technology Services 1.51%
VGR Vector Group Ltd Consumer Defensive Tobacco 1.5%
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