RFDA RiverFront Dynamic US Dividend Advantage ETF

84

NYSE ARCA | ETF

Price
$71.18
Decreased by -0.67%
Dollar volume (20D)
101.22 K
ADR%
0.25
Technology - 16.67%Financial Services - 16.59%Energy - 11.94%Healthcare - 11.21%Industrials - 8.80%Communication Services - 8.13%Consumer Cyclicals - 7.64%Consumer Defensive - 7.27%Real Estate - 5.03%Utilities - 4.83%Basic Materials - 1.88%
Technology - 16.67%
Financial Services - 16.59%
Energy - 11.94%
Healthcare - 11.21%
Industrials - 8.80%
Communication Services - 8.13%
Consumer Cyclicals - 7.64%
Consumer Defensive - 7.27%
Real Estate - 5.03%
Utilities - 4.83%
Basic Materials - 1.88%

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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.43%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.54%
NVDA NVIDIA Corporation Technology Semiconductors 3.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.55%
IBM International Business Machines Technology Information Technology Services 2.54%
C Citigroup Inc. Financial Services Banks - Diversified 2.34%
COP ConocoPhillips Energy Oil & Gas E&P 2.27%
PBI Pitney Bowes Inc Industrials Integrated Freight & Logistics 2.24%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.12%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.09%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 2.05%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 2.02%
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%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.92%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.90%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.85%
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