RFDA ETF

$71.73

AUM$77M

TER0.52%

Holdings77

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RFDA ETF

$71.73

ALPS Dynamic US Dividend Advantage ETF

AUM$77M

TER0.52%

Holdings77

See how much of RFDA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPIXX is RFDA's largest holding at 5.35% of the fund as of Oct 2, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

Showing top 50 of 76 holdings · as of Oct 2, 2026

RFDA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets	5.35%	5.3%	4,185,367	$4.19M	-	Financials	Capital Markets
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.52%	8.9%	11,769	$2.75M	-267	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.15%	12.0%	9,624	$2.46M
4	JPM	JPMorgan Chase & Co.	2.96%	15.0%	6,963	$2.31M
5	—	United Healthcare Corp.	2.76%	17.7%	5,800	$2.16M
6	Debt	Microsoft Corp	2.68%	20.4%	4,060	$2.10M
7	PSX	Phillips 66	2.62%	23.0%	7,760	$2.05M
8	C	Citigroup, Inc.	2.58%	25.6%	15,682	$2.02M
9	KO	The Coca-Cola Co	2.53%	28.2%	23,076	$1.98M
10	COP	Conocophillips Co	2.45%	30.6%	15,124	$1.92M
11	HPE	Hewlett Packard Enterprise Co.	2.37%	33.0%	26,797	$1.86M
12	MRK	Merck & Co. Inc.	2.30%	35.3%	12,457	$1.80M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.11%	37.4%	3,498	$1.65M
14	AAPL	Apple, Inc	2.07%	39.5%	4,845	$1.62M
15	XOM	Exxon Mobil Corp.	2.06%	41.5%	9,809	$1.61M
16	BMY	Bristol-Myers Squibb Co.	1.91%	43.4%	24,476	$1.50M
17	—	Us Bank Na Cincinnati	1.67%	45.1%	22,787	$1.31M
18	LMT	Lockheed Martin Corp	1.64%	46.7%	2,543	$1.29M
19	GOOG	Alphabet, Inc.- Cl C	1.58%	48.3%	3,641	$1.24M
20	CAT	Caterpillar, Inc.	1.54%	49.9%	1,426	$1.21M
21	—	Invesco Advisers Inc	1.42%	51.3%	36,230	$1.11M
22	BEN	Franklin Resources Inc.	1.39%	52.7%	33,051	$1.08M
23	PM	Philip Morris International Inc.	1.39%	54.1%	5,794	$1.09M
24	WMT	Walmart, Inc.	1.39%	55.4%	10,417	$1.09M
25	MYE	Myers Industries Inc	1.38%	56.8%	34,056	$1.08M
26	VZ	Verizon Communications Inc	1.38%	58.2%	23,560	$1.08M
27	WFC	Wells Fargo & Co.	1.38%	59.6%	13,447	$1.08M
28	GS	Goldman Sachs Group Inc.	1.35%	60.9%	1,172	$1.06M
29	—	At&Amp;T Inc	1.31%	62.2%	42,076	$1.02M
30	MO	Altria Group Inc.	1.21%	63.5%	14,051	$946.3K
31	QCOM	Qualcomm Inc.	1.16%	64.6%	4,911	$907.9K
32	GEF	Greif, Inc. Class B	1.15%	65.8%	8,395	$903.0K
33	OMF	Onemain Holdings Inc	1.13%	66.9%	15,847	$887.7K
34	PFE	Pfizer, Inc.	1.11%	68.0%	31,130	$865.4K
35	SCCO	Southern Copper Corp	1.06%	69.1%	4,028	$827.9K
36	UNP	Union Pacific Corp	1.03%	70.1%	2,886	$803.1K
37	—	Crescent Energ-A	1.02%	71.1%	59,322	$794.3K
38	WELL	Welltower, Inc.	1.02%	72.1%	3,520	$801.5K
39	GILD	Gilead Sciences Inc	1.01%	73.1%	5,454	$789.4K
40	MTN	Vail Resorts Inc.	0.99%	74.1%	5,500	$776.4K
41	ETN	Eaton Corporation Plc Ordinary Shares	0.99%	75.1%	1,770	$771.9K
42	TROW	T Rowe Price Group Inc	0.98%	76.1%	7,332	$767.1K
43	AES	Aes Corp	0.96%	77.1%	50,324	$750.3K
44	AMCR	Amcor Plc Ordinary Shares	0.95%	78.0%	17,692	$740.6K
45	KHC	Kraft Heinz Co.	0.94%	79.0%	33,092	$734.3K
46	—	Raytheon Technologies Corp	0.92%	79.9%	3,888	$718.0K
47	—	Cigna Corp.	0.91%	80.8%	2,620	$708.8K
48	—	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	0.91%	81.7%	23,017	$715.1K
49	EIX	Edison International	0.90%	82.6%	13,002	$700.7K
50	INVH	Invitation Homes Inc. Reit	0.90%	83.5%	27,010	$703.3K
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RFDA ETF All Holdings

RFDA holdings total 77 positions. The top 10 holdings account for 30.6% of the fund, led by State Street Treasury Plus Money Market Portfolio at 5.3%, Nvidia Corp. at 3.5%, Johnson & Johnson - Common at 3.1%.

RFDA portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 23.1%.

RFDA sectors provide a detailed breakdown. RFDA overlap shows how holdings compare to other funds in your portfolio.

Compare RFDA

RFDA vs SPY RFDA vs QQQ RFDA vs VOO RFDA vs VTI RFDA vs IVV RFDA vs SCHD RFDA vs VYM RFDA vs VXUS

RFDA ETF Holdings

76 of 77 holdings

Sector

Industry

Sort By

1
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
5.35%
2
Nvidia Corp.
NVDAInformation Technology
3.52%
3
Johnson & Johnson - Common
JNJHealth Care
3.15%
4
Jpmorgan Chase & Co.
JPMFinancials
2.96%
5
United Healthcare Corp.
UNHHealth Care
2.76%
6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.68%
7
Phillips 66
PSXEnergy
2.62%
8
Citigroup, Inc.
CFinancials
2.58%
9
Coca-Cola Co/The
KOConsumer Staples
2.53%
10
Conocophillips Co
COPEnergy
2.45%
11
Hewlett Packard Enterprise Co.
HPEInformation Technology
2.37%
12
Merck & Co. Inc.
MRKHealth Care
2.30%
13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.11%
14
Apple, Inc
AAPLInformation Technology
2.07%
15
Exxon Mobil Corp.
XOMEnergy
2.06%
16
Bristol-Myers Squibb Co.
BMYHealth Care
1.91%
17
Us Bank Na Cincinnati
USBFinancials
1.67%
18
Lockheed Martin Corp
LMTIndustrials
1.64%
19
Alphabet, Inc.- Cl C
GOOGCommunication Services
1.58%
20
Caterpillar, Inc.
CATIndustrials
1.54%
21
Invesco Advisers Inc
IVZFinancials
1.42%
22
Franklin Resources Inc.
BENFinancials
1.39%
23
Philip Morris International Inc.
PMConsumer Staples
1.39%
24
Walmart, Inc.
WMTConsumer Staples
1.39%
25
Myers Industries Inc
MYEIndustrials
1.38%
26
Verizon Communications Inc Com Usd1
VZCommunication Services
1.38%
27
Wells Fargo & Co.
WFCFinancials
1.38%
28
Goldman Sachs Group Inc.
GSFinancials
1.35%
29
At&Amp;T Inc
TCommunication Services
1.31%
30
Altria Group Inc.
MOConsumer Staples
1.21%
31
Qualcomm Inc.
QCOMInformation Technology
1.16%
32
Greif, Inc. Class B
GEFBMaterials
1.15%
33
Onemain Holdings Inc
OMFFinancials
1.13%
34
Pfizer, Inc.
PFEHealth Care
1.11%
35
Southern Copper Corp
SCCOMaterials
1.06%
36
Union Pacific Corp
UNPIndustrials
1.03%
37
Crescent Energ-A
CRGYEnergy
1.02%
38
Welltower, Inc.
WELLReal Estate
1.02%
39
Gilead Sciences Inc
GILDHealth Care
1.01%
40
Vail Resorts Inc.
MTNConsumer Discretionary
0.99%
41
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.99%
42
T Rowe Price Group Inc
TROWFinancials
0.98%
43
Aes Corporation
AESUtilities
0.96%
44
Amcor Plc Ordinary Shares
AMCRUnknown
0.95%
45
Kraft Heinz Co.
KHCConsumer Staples
0.94%
46
Raytheon Technologies Corp
RTXIndustrials
0.92%
47
Cigna Corp.
CIFinancials
0.91%
48
Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
KMIEnergy
0.91%
49
Edison International
EIXUtilities
0.90%
50
Invitation Homes Inc. Reit
INVHReal Estate
0.90%
51
Pnc Financial Services Group Inc.
PNCFinancials
0.90%
52
Omnicom Group Inc.
OMCCommunication Services
0.89%
53
Camden Property Trust Common Stock
CPTReal Estate
0.87%
54
Nike Inc
NKEConsumer Discretionary
0.87%
55
Schlumberger Nv
SLBEnergy
0.86%
56
Alliant Energy Corp.
LNTUtilities
0.84%
57
Duke Energy Corporation
DUKUtilities
0.84%
58
Analog Devices, Inc.
ADIInformation Technology
0.82%
59
Enbridge Inc.
ENB:CAEnergy
0.82%
60
Clearway Energy Inc
CWENUtilities
0.72%
61
Mcdonald'S Corp
MCDConsumer Discretionary
0.71%
62
International Business Machines Corp.
IBMInformation Technology
0.70%
63
Comcast Corp. Class A
CMCSACommunication Services
0.69%
64
Antero Midstream Corporationam
AMEnergy
0.64%
65
Genco Shipping & Trading Ltd
GNKIndustrials
0.60%
66
Baker Hughes A Ge Co. Class A
BKREnergy
0.58%
67
Travelers Cos., Inc.
TRVFinancials
0.56%
68
Metlife Inc.
METFinancials
0.53%
69
Eli Lilly & Co.
LLYHealth Care
0.48%
70
Magna International Inc. (Class A)
MGA:DUUnknown
0.48%
71
Hasbro Inc.
HASConsumer Discretionary
0.46%
72
Vivmark Residential
EQRReal Estate
0.45%
73
Global Medical Reit Inc [Gmre]
GMREUnknown
0.45%
74
Lowes Cos., Inc.
LOWConsumer Discretionary
0.33%
75
Ford Motor Co.
FConsumer Discretionary
0.32%
76
Cash
Other
0.12%

#	Company	Ticker	Weight
1	State Street Treasury Plus Money Market Portfolio	TPIXX	5.350%
2	Nvidia Corp.	NVDA	3.520%
3	Johnson & Johnson - Common	JNJ	3.150%
4	Jpmorgan Chase & Co.	JPM	2.960%
5	United Healthcare Corp.	UNH	2.760%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	2.680%
7	Phillips 66	PSX	2.620%
8	Citigroup, Inc.	C	2.580%
9	Coca-Cola Co/The	KO	2.530%
10	Conocophillips Co	COP	2.450%
11	Hewlett Packard Enterprise Co.	HPE	2.370%
12	Merck & Co. Inc.	MRK	2.300%
13	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.110%
14	Apple, Inc	AAPL	2.070%
15	Exxon Mobil Corp.	XOM	2.060%
16	Bristol-Myers Squibb Co.	BMY	1.910%
17	Us Bank Na Cincinnati	USB	1.670%
18	Lockheed Martin Corp	LMT	1.640%
19	Alphabet, Inc.- Cl C	GOOG	1.580%
20	Caterpillar, Inc.	CAT	1.540%
21	Invesco Advisers Inc	IVZ	1.420%
22	Franklin Resources Inc.	BEN	1.390%
23	Philip Morris International Inc.	PM	1.390%
24	Walmart, Inc.	WMT	1.390%
25	Myers Industries Inc	MYE	1.380%
26	Verizon Communications Inc Com Usd1	VZ	1.380%
27	Wells Fargo & Co.	WFC	1.380%
28	Goldman Sachs Group Inc.	GS	1.350%
29	At&Amp;T Inc	T	1.310%
30	Altria Group Inc.	MO	1.210%
31	Qualcomm Inc.	QCOM	1.160%
32	Greif, Inc. Class B	GEFB	1.150%
33	Onemain Holdings Inc	OMF	1.130%
34	Pfizer, Inc.	PFE	1.110%
35	Southern Copper Corp	SCCO	1.060%
36	Union Pacific Corp	UNP	1.030%
37	Crescent Energ-A	CRGY	1.020%
38	Welltower, Inc.	WELL	1.020%
39	Gilead Sciences Inc	GILD	1.010%
40	Vail Resorts Inc.	MTN	0.990%
41	Eaton Corporation Plc Ordinary Shares	ETN	0.990%
42	T Rowe Price Group Inc	TROW	0.980%
43	Aes Corporation	AES	0.960%
44	Amcor Plc Ordinary Shares	AMCR	0.950%
45	Kraft Heinz Co.	KHC	0.940%
46	Raytheon Technologies Corp	RTX	0.920%
47	Cigna Corp.	CI	0.910%
48	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	KMI	0.910%
49	Edison International	EIX	0.900%
50	Invitation Homes Inc. Reit	INVH	0.900%
51	Pnc Financial Services Group Inc.	PNC	0.900%
52	Omnicom Group Inc.	OMC	0.890%
53	Camden Property Trust Common Stock	CPT	0.870%
54	Nike Inc	NKE	0.870%
55	Schlumberger Nv	SLB	0.860%
56	Alliant Energy Corp.	LNT	0.840%
57	Duke Energy Corporation	DUK	0.840%
58	Analog Devices, Inc.	ADI	0.820%
59	Enbridge Inc.	ENB:CA	0.820%
60	Clearway Energy Inc	CWEN	0.720%
61	Mcdonald'S Corp	MCD	0.710%
62	International Business Machines Corp.	IBM	0.700%
63	Comcast Corp. Class A	CMCSA	0.690%
64	Antero Midstream Corporationam	AM	0.640%
65	Genco Shipping & Trading Ltd	GNK	0.600%
66	Baker Hughes A Ge Co. Class A	BKR	0.580%
67	Travelers Cos., Inc.	TRV	0.560%
68	Metlife Inc.	MET	0.530%
69	Eli Lilly & Co.	LLY	0.480%
70	Magna International Inc. (Class A)	MGA:DU	0.480%
71	Hasbro Inc.	HAS	0.460%
72	Vivmark Residential	EQR	0.450%
73	Global Medical Reit Inc [Gmre]	GMRE	0.450%
74	Lowes Cos., Inc.	LOW	0.330%
75	Ford Motor Co.	F	0.320%
76	Cash	-	0.120%