RiverFront Dynamic US Dividend Advantage ETF

Fund Profile

Fund profile

Tickers

RFDA

Fund manager

ALPS Equal Sector Weight ETF

Total assets

$78.59 mm

Liabilities

$32.86 k

Net assets

$78.56 mm

Number of holdings

73.00

RFDA stock data

1M 3M 6M 1Y

73 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	7.70 mm	55.67 k shares	9.80	Common equity	Long	USA
AAPL Apple Inc.	6.41 mm	27.01 k shares	8.16	Common equity	Long	USA
MSFT Microsoft Corporation	6.01 mm	14.18 k shares	7.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.33 mm	16.00 k shares	4.23	Common equity	Long	USA
PRDO Perdoceo Education Corporation	1.89 mm	68.97 k shares	2.41	Common equity	Long	USA
GOOG Alphabet Inc.	1.74 mm	10.22 k shares	2.22	Common equity	Long	USA
IBM International Business Machines Corporation	1.46 mm	6.44 k shares	1.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.39 mm	23.43 k shares	1.77	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.39 mm	65.32 k shares	1.76	Common equity	Long	USA
USB U.S. Bancorp	1.37 mm	25.70 k shares	1.74	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.35 mm	1.35 mm shares	1.72	Short-term investment vehicle	Long	USA
HRB H&R Block, Inc.	1.33 mm	22.46 k shares	1.69	Common equity	Long	USA
Antero Midstream Partners LP	1.33 mm	83.00 k shares	1.69	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.32 mm	33.85 k shares	1.68	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.22 mm	14.30 k shares	1.55	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.20 mm	12.77 k shares	1.53	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.20 mm	40.56 k shares	1.52	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.19 mm	42.17 k shares	1.52	Common equity	Long	USA
CRGY Crescent Energy Company	1.14 mm	76.57 k shares	1.45	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.13 mm	13.38 k shares	1.43	Common equity	Long	USA
EOG EOG Resources, Inc.	1.12 mm	8.43 k shares	1.43	Common equity	Long	USA
PBI Pitney Bowes Inc.	1.11 mm	137.97 k shares	1.42	Common equity	Long	USA
V Visa Inc.	1.02 mm	3.22 k shares	1.29	Common equity	Long	USA
SKT Tanger Inc.	1.01 mm	27.35 k shares	1.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.00 mm	7.99 k shares	1.28	Common equity	Long	USA
HAFC Hanmi Financial Corporation	955.11 k	36.11 k shares	1.22	Common equity	Long	USA
UHT Universal Health Realty Income Trust	912.44 k	21.63 k shares	1.16	Common equity	Long	USA
DLX Deluxe Corporation	873.02 k	37.68 k shares	1.11	Common equity	Long	USA
FHN First Horizon Corporation	867.32 k	41.05 k shares	1.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	859.55 k	5.42 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	855.80 k	7.26 k shares	1.09	Common equity	Long	USA
GMRE Global Medical REIT Inc.	842.55 k	94.78 k shares	1.07	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	833.79 k	22.45 k shares	1.06	Common equity	Long	USA
NRC National Research Corporation	813.10 k	41.36 k shares	1.04	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	811.65 k	35.87 k shares	1.03	Common equity	Long	USA
THFF First Financial Corporation	779.00 k	15.95 k shares	0.99	Common equity	Long	USA
TRST TrustCo Bank Corp NY	754.48 k	20.26 k shares	0.96	Common equity	Long	USA
HTBK Heritage Commerce Corp	732.36 k	68.96 k shares	0.93	Common equity	Long	USA
MYE Myers Industries, Inc.	725.58 k	62.55 k shares	0.92	Common equity	Long	USA
BGS B&G Foods, Inc.	700.59 k	104.88 k shares	0.89	Common equity	Long	USA
METC Ramaco Resources, Inc.	699.39 k	54.85 k shares	0.89	Common equity	Long	USA
MO Altria Group, Inc.	662.57 k	11.48 k shares	0.84	Common equity	Long	USA
Onemain Finance Corp	644.84 k	11.24 k shares	0.82	Common equity	Long	USA
JWN Nordstrom, Inc.	629.88 k	27.74 k shares	0.80	Common equity	Long	USA
EGY VAALCO Energy, Inc.	610.80 k	119.30 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	599.43 k	3.55 k shares	0.76	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	597.81 k	37.67 k shares	0.76	Common equity	Long	Marshall Islands
FULT Fulton Financial Corporation	597.72 k	27.70 k shares	0.76	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	593.15 k	19.51 k shares	0.76	Common equity	Long	USA
VLY Valley National Bancorp	574.06 k	53.95 k shares	0.73	Common equity	Long	USA
PAYX Paychex, Inc.	543.54 k	3.72 k shares	0.69	Common equity	Long	USA
LMT Lockheed Martin Corporation	542.12 k	1.02 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	522.18 k	1.85 k shares	0.66	Common equity	Long	USA
CURB Curbline Properties Corp.	515.72 k	21.26 k shares	0.66	Common equity	Long	USA
TGNA TEGNA Inc.	514.95 k	27.44 k shares	0.66	Common equity	Long	USA
CPT Camden Property Trust	508.23 k	4.04 k shares	0.65	Common equity	Long	USA
GEF Greif, Inc.	501.55 k	6.62 k shares	0.64	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	493.28 k	16.05 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	493.10 k	7.70 k shares	0.63	Common equity	Long	USA
FNB F.N.B. Corporation	491.60 k	28.67 k shares	0.63	Common equity	Long	USA
UPBD Upbound Group, Inc.	478.54 k	13.92 k shares	0.61	Common equity	Long	USA
INVH Invitation Homes Inc.	470.70 k	13.74 k shares	0.60	Common equity	Long	USA
EVRG Evergy, Inc.	453.31 k	7.01 k shares	0.58	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	452.66 k	103.11 k shares	0.58	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	446.49 k	5.20 k shares	0.57	Common equity	Long	USA
WU The Western Union Company	445.62 k	40.47 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	356.60 k	2.68 k shares	0.45	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	318.44 k	15.63 k shares	0.41	Common equity	Long	USA
DVN Devon Energy Corporation	314.72 k	8.29 k shares	0.40	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	314.28 k	33.01 k shares	0.40	Common equity	Long	USA
RC Ready Capital Corporation	277.85 k	37.70 k shares	0.35	Common equity	Long	USA
SITC SITE Centers Corp.	161.97 k	10.44 k shares	0.21	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA