RiverFront Dynamic US Dividend Advantage ETF (RFDA)

RFDA Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.34%	55,670
2	MSFT	Microsoft Corporation	9.06%	14,182
3	AAPL	Apple Inc.	7.68%	27,011
4	AMZN	Amazon.com, Inc.	4.54%	15,999
5	PRDO	Perdoceo Education Corporation	2.69%	68,967
6	GOOG	Alphabet Inc.	2.57%	10,224
7	TPIXX	State Street Institutional Treasury Plus Money Market	1.99%	1,620,984
8	PBI	Pitney Bowes Inc.	1.91%	137,972
9	CSCO	Cisco Systems, Inc.	1.91%	23,434
10	IBM	International Business Machines Corporation	1.90%	6,440
11	AM	Antero Midstream Corporation	1.83%	83,002
12	HPE	Hewlett Packard Enterprise Company	1.70%	65,320
13	ORI	Old Republic International Corporation	1.61%	33,853
14	METC	Ramaco Resources, Inc.	1.59%	54,854
15	CWEN	Clearway Energy, Inc.	1.48%	40,562
16	USB	U.S. Bancorp	1.45%	25,702
17	HRB	H&R Block, Inc.	1.38%	22,456
18	KMI	Kinder Morgan, Inc.	1.38%	42,170
19	V	Visa Inc.	1.36%	3,224
20	PEG	Public Service Enterprise Group Incorporated	1.34%	12,766
21	TJX	The TJX Companies, Inc.	1.30%	7,994
22	FIS	Fidelity National Information Services, Inc.	1.24%	14,296
23	MYE	Myers Industries, Inc.	1.24%	62,550
24	EOG	EOG Resources, Inc.	1.23%	8,426
25	FHN	First Horizon Corporation	1.10%	41,047

As of Aug 15, 2025

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