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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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RFDA Holdings Information

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Last updated: October 15, 2026

Holdings Count
78
Total Assets
77.16M
Top 10 Percentage
29.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of Oct 15, 2026
78 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPIXX
State Street Institutional Investment Trust Institutional Shs Treasury Plus Fund
3.79%$2.94M―――――
NVDA
Nvidia Corporation
3.23%$2.50M―$5.33T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.07%$2.38M―$610.38B32.26%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.98%$2.31M―$365.02B12.57%
14 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.95%$2.28M―$891.90B14.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.83%$2.19M―$115.40B126.79%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.76%$2.14M―$4.01T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
2.70%$2.09M―$170.27B69.41%
16 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.68%$2.07M―$395.83B37.20%
16 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.44%$1.89M―$205.10B26.93%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.94%Financial14.78%Healthcare12.94%Energy11.75%Technology8.95%Consumer Cyclical8.30%Consumer Defensive6.70%Industrials6.03%Communication Services4.50%Utilities3.85%Real Estate3.21%General1.07%Basic Materials17.94%Financial
Financial
17.94%
Healthcare
14.78%
Energy
12.94%
Technology
11.75%
Consumer Cyclical
8.95%
Consumer Defensive
8.30%
Industrials
6.70%
Communication Services
6.03%
Utilities
4.50%
Real Estate
3.85%
General
3.21%
Basic Materials
1.07%

Countries Breakdown

98.68%United States1.32%Canada98.68%United States
United States
98.68%
Canada
1.32%

Breakdown By Smart Score

24.85%Outperform1017.81%Outperform919.53%Outperform814.66%Neutral76.96%Neutral65.99%Neutral54.12%Neutral41.69%Underperform31.71%Underperform22.69%Underperform17
The weighted average smart score of the RFDA ETF is 7
10
24.85%
9
17.81%
8
19.53%
7
14.66%
6
6.96%
5
5.99%
4
4.12%
3
1.69%
2
1.71%
1
2.69%

RFDA ETF News

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See More RFDA News

RFDA ETF FAQ

What are ETF RFDA’s top 3 holdings?
RFDA’s top 3 holdings are TPIXX, NVDA, JNJ.
    What is RFDA’s holding count?
    ETF RFDA’s is holdings 78 different assets.
      What are the total assets of ETF RFDA?
      ETF RFDA’s total assets are 77.16M.
        What sector is RFDA most exposed to?
        RFDA is most exposed to 17.94% Financial of its holdings.
          How concentrated is RFDA?
          RFDA’s top 10 holdings represent 29.43% of the fund.
            What is RFDA’s average Smart Score?
            The weighted average Smart Score of RFDA is 7.
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