RiverFront Dynamic US Dividend Advantage ETF (RFDA) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.42% of fund assets.
RiverFront Dynamic US Dividend Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFDA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.42% | $9,498,801.52 | 53,608 |
|
-
Apple Inc.
|
8.26% | $6,871,585.98 | 26,011 |
|
-
MICROSOFT CORP
|
6.45% | $5,363,257.44 | 13,656 |
|
-
AMAZON COM INC
|
3.89% | $3,235,470.00 | 15,407 |
|
-
Alphabet Inc.
|
3.69% | $3,066,339.78 | 9,846 |
|
-
PERDOCEO EDUCATION Corp
|
2.66% | $2,214,873.55 | 66,413 |
|
-
Antero Midstream Corp
|
2.16% | $1,796,781.44 | 79,928 |
|
-
CISCO SYSTEMS, INC.
|
2.16% | $1,793,094.36 | 22,566 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
2.02% | $1,680,628.53 | 1,680,629 |
|
-
Clearway Energy, Inc.
|
1.80% | $1,496,388.60 | 39,060 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.79% | $1,489,782.42 | 6,202 |
|
-
PITNEY BOWES INC /DE/
|
1.71% | $1,425,609.26 | 132,862 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.68% | $1,397,519.13 | 32,599 |
|
-
US BANCORP DE
|
1.63% | $1,352,835.00 | 24,750 |
|
-
KINDER MORGAN, INC.
|
1.62% | $1,351,028.16 | 40,608 |
|
-
Hewlett Packard Enterprise Co
|
1.62% | $1,350,463.00 | 62,900 |
|
-
MYERS INDUSTRIES INC
|
1.62% | $1,347,434.58 | 60,234 |
|
-
TJX COMPANIES INC /DE/
|
1.50% | $1,244,458.68 | 7,698 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
1.46% | $1,214,701.46 | 34,538 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $1,065,517.50 | 6,987 |
|
-
Alphabet Inc.
|
1.28% | $1,064,972.16 | 3,416 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.27% | $1,058,144.58 | 12,294 |
|
-
DELUXE CORP
|
1.21% | $1,006,853.25 | 36,283 |
|
-
EOG RESOURCES INC
|
1.21% | $1,006,785.12 | 8,114 |
|
-
VISA INC.
|
1.19% | $993,714.56 | 3,104 |
|
-
TANGER INC.
|
1.17% | $976,086.28 | 26,338 |
|
-
FIRST FINANCIAL CORP /IN/
|
1.17% | $973,209.60 | 15,360 |
|
-
FIRST HORIZON CORP
|
1.13% | $940,347.33 | 39,527 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
1.09% | $908,430.12 | 20,826 |
|
-
HANMI FINANCIAL CORP
|
1.09% | $907,896.92 | 34,772 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.05% | $872,365.65 | 36,273 |
|
-
Crescent Energy Co
|
1.03% | $859,761.76 | 73,736 |
|
-
TRUSTCO BANK CORP N Y
|
1.02% | $846,148.70 | 19,510 |
|
-
HERITAGE COMMERCE CORP
|
0.99% | $825,426.58 | 66,406 |
|
-
Ramaco Resources, Inc.
|
0.96% | $799,725.08 | 52,822 |
|
-
ALTRIA GROUP, INC.
|
0.92% | $762,892.00 | 11,050 |
|
-
QUALCOMM INC/DE
|
0.89% | $743,403.92 | 5,222 |
|
-
WASHINGTON TRUST BANCORP INC
|
0.88% | $728,310.42 | 21,618 |
|
-
Trane Technologies plc
|
0.86% | $711,972.80 | 1,540 |
|
-
Fidelity National Information Services, Inc.
|
0.84% | $701,515.36 | 13,766 |
|
-
AMGEN INC
|
0.83% | $690,148.48 | 1,778 |
|
-
H&R BLOCK INC
|
0.80% | $662,126.88 | 21,624 |
|
-
VALLEY NATIONAL BANCORP
|
0.79% | $655,152.55 | 51,955 |
|
-
LOCKHEED MARTIN CORP
|
0.78% | $648,866.88 | 986 |
|
-
Chiron Real Estate Inc.
|
0.76% | $632,066.76 | 18,252 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.74% | $615,316.80 | 36,626 |
|
-
COCA COLA CO
|
0.73% | $604,359.60 | 7,410 |
|
-
OneMain Holdings, Inc.
|
0.72% | $595,756.56 | 10,828 |
|
-
VAALCO ENERGY INC /DE/
|
0.71% | $591,626.85 | 114,879 |
|
-
MEDICAL PROPERTIES TRUST INC
|
0.69% | $571,927.68 | 99,293 |
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