RFDA ETF

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Showing top 20 of 73 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.10%53,608$9.34M••••••••••••••••••••••
2AAPLApple Inc8.55%26,011$7.19M••••••••••••••••••••••
3MSFTMicrosoft Corp6.72%13,656$5.66M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.27%15,407$3.59M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.90%9,846$3.28M••••••••••••••••••••••
6PRDOPerdoceo Education Corp2.48%66,413$2.09M••••••••••••••••••••••
7CSCOCisco Systems Inc2.18%22,566$1.83M••••••••••••••••••••••
8IBMInternational Business Machines Corp.2.13%6,202$1.79M••••••••••••••••••••••
9-Cash Equivalent2.01%1,701,214$1.70M••••••••••••••••••••••
10AMAntero Midstream Corp1.78%79,928$1.50M••••••••••••••••••••••
11USBUs Bancorp1.75%24,750$1.47M••••••••••••••••••••••
12HPEHewlett Packard Enterprise Co1.74%62,900$1.46M••••••••••••••••••••••
13CWENClearway Energy, Inc., Class C1.73%39,060$1.46M••••••••••••••••••••••
14PBINt Pitney Bowes Inc1.66%132,862$1.40M••••••••••••••••••••••
15ORIOld Republic International Corp1.58%32,599$1.33M••••••••••••••••••••••
16MYEMyers Industrials Inc.1.56%60,234$1.31M••••••••••••••••••••••
17KMIKinder Morgan Inc1.45%40,608$1.22M••••••••••••••••••••••
18TJXTjx Cos., Inc.1.41%7,698$1.19M••••••••••••••••••••••
19GOOGLAlphabet Inc,class A1.35%3,416$1.14M••••••••••••••••••••••
20UVEUniversal Insura1.28%34,538$1.08M••••••••••••••••••••••
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RFDA ETF All Holdings

RFDA holdings total 73 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp. at 11.1%, Apple Inc at 8.6%, Microsoft Corp at 6.7%.

RFDA portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 37.1%.

RFDA sector allocation provides a detailed breakdown. RFDA overlap tool shows how holdings compare to other funds in your portfolio.

RFDA ETF Holdings

73 of 73 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.10%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.72%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.27%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.90%
  • 6

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    2.48%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    2.18%
  • 8

    International Business Machines Corp.

    IBMInformation Technology
    2.13%
  • 9

    Cash Equivalent

    Other
    2.01%
  • 10

    Antero Midstream Corp

    AMEnergy
    1.78%
  • 11

    Us Bancorp

    USBFinancials
    1.75%
  • 12

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.74%
  • 13

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.73%
  • 14

    Nt Pitney Bowes Inc

    PBIInformation Technology
    1.66%
  • 15

    Old Republic International Corp

    ORIFinancials
    1.58%
  • 16

    Myers Industrials Inc.

    MYEIndustrials
    1.56%
  • 17

    Kinder Morgan Inc

    KMIEnergy
    1.45%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.41%
  • 19

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.35%
  • 20

    Universal Insura

    UVEFinancials
    1.28%
  • 21

    First Financial Corporation

    THFFFinancials
    1.24%
  • 22

    Ramaco Resources Inc

    METCEnergy
    1.24%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.23%
  • 24

    Deluxe Corp

    DLXIndustrials
    1.22%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.22%
  • 26

    First Horizon National Corp

    FHNFinancials
    1.21%
  • 27

    Public Service Enterprise Gp

    PEGUtilities
    1.17%
  • 28

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    1.15%
  • 29

    Eog Resources Inc

    EOGEnergy
    1.11%
  • 30

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    1.06%
  • 31

    Trustco Bank Corp Ny

    TRSTFinancials
    1.06%
  • 32

    Sky Network Television, Ltd.

    SKTReal Estate
    1.02%
  • 33

    Universal Health Realty Income Trust

    UHTReal Estate
    1.02%
  • 34

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.94%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.92%
  • 36

    H&R Block Inc

    HRBFinancials
    0.89%
  • 37

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.89%
  • 38

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.87%
  • 39

    Altria Group Inc

    MOConsumer Staples
    0.86%
  • 40

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.84%
  • 41

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.83%
  • 42

    Valley National Bancorp

    VLYFinancials
    0.83%
  • 43

    Onemain Holdings Inc

    OMFFinancials
    0.81%
  • 44

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.81%
  • 45

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.78%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 47

    National Research Corp

    NRCIndustrials
    0.72%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.71%
  • 49

    Vaalco Energy Inc

    EGYEnergy
    0.71%
  • 50

    Fulton Financial Corp

    FULTFinancials
    0.70%
  • 51

    Greif, Inc. Class B

    GEFBMaterials
    0.69%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 53

    Apogee Enterprises Inc

    APOGIndustrials
    0.62%
  • 54

    Evergy Inc

    EVRGUtilities
    0.62%
  • 55

    Medical Properties Trust Inc

    MPWReal Estate
    0.62%
  • 56

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.61%
  • 57

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.60%
  • 58

    Tegna

    TGNACommunication Services
    0.59%
  • 59

    B&g Foods Inc

    BGSConsumer Staples
    0.56%
  • 60

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.56%
  • 61

    Philip Morris International Inc.

    PMConsumer Staples
    0.55%
  • 62

    Camden Property Trust Common Stock

    CPTReal Estate
    0.50%
  • 63

    Western Union Co.

    WUFinancials
    0.46%
  • 64

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.45%
  • 65

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.42%
  • 66

    Paychex, Inc.

    PAYXIndustrials
    0.42%
  • 67

    Devon Energy Corp

    DVNEnergy
    0.41%
  • 68

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.33%
  • 69

    Starwood Property Trust Inc

    STWDFinancials
    0.33%
  • 70

    UPBOUND GROUP INC

    UPBDFinancials
    0.32%
  • 71

    Ready Capital Corp

    RCFinancials
    0.09%
  • 72

    Site Centers Corp.

    SITCReal Estate
    0.08%
  • 73

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.03%