RFDA RiverFront Dynamic US Dividend Advantage ETF

94

NYSE ARCA | ETF

Price
$47.99
Increased by +0.08%
Dollar volume (20D)
140.20 K
ADR%
0.48
Technology - 26.75%Financial Services - 12.42%Energy - 11.06%Healthcare - 10.48%Consumer Cyclicals - 9.89%Real Estate - 7.43%Communication Services - 6.95%Industrials - 5.04%Utilities - 4.61%Consumer Defensive - 4.43%Basic Materials - 0.93%
Technology - 26.75%
Financial Services - 12.42%
Energy - 11.06%
Healthcare - 10.48%
Consumer Cyclicals - 9.89%
Real Estate - 7.43%
Communication Services - 6.95%
Industrials - 5.04%
Utilities - 4.61%
Consumer Defensive - 4.43%
Basic Materials - 0.93%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 8.68%
AAPL Apple Inc Technology Consumer Electronics 7.87%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
NVDA NVIDIA Corporation Technology Semiconductors 2.83%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.25%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.19%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.15%
CVS CVS Health Corp Healthcare Healthcare Plans 2.08%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.99%
CSCO Cisco Systems Inc Technology Communication Equipment 1.88%
IBM International Business Machines Technology Information Technology Services 1.70%
USB U.S. Bancorp Financial Services Banks - Regional 1.69%
VGR Vector Group Ltd Consumer Defensive Tobacco 1.64%
HRB H&R Block Inc Consumer Cyclical Personal Services 1.64%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.64%
CWEN Clearway Energy Inc Class C Utilities Utilities - Renewable 1.63%
ORI Old Republic International Corp Financial Services Insurance - Diversified 1.61%
CI Cigna Corp Healthcare Healthcare Plans 1.56%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.55%
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