RFDA ETF

RFDA ETF
$71.73
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Financials is RFDA's largest sector at 23.1% of the fund as of Oct 2, 2026. RFDA is ALPS Dynamic US Dividend Advantage ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RFDA ETF Sector Allocation

RFDA sector allocation breaks down across Financials (23.1%), Information Technology (15.4%), Health Care (12.7%), Energy (12.0%), Industrials (8.1%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

RFDA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RFDA by country shows geographic exposure. RFDA overlap reveals how sector exposure compares with other funds.

RFDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.11%
  • 2Information Technology
    15.43%
  • 3Health Care
    12.72%
  • 4Energy
    11.96%
  • 5Industrials
    8.10%
  • 6Consumer Staples
    7.46%
  • 7Communication Services
    5.85%
  • 8Utilities
    4.26%
  • 9Consumer Discretionary
    3.68%
  • 10Real Estate
    3.24%
  • 11Materials
    2.21%

Industry Breakdown (Top 15)

Pharmaceuticals
10.0%
6 holdings
Diversified Banks
9.5%
5 holdings
Asset Management & Custody Banks
9.1%
4 holdings
Semiconductors
7.6%
4 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Electric Utilities
3.5%
4 holdings
Managed Health Care
2.8%
1 holding
Application Software
2.7%
1 holding
Oil & Gas Refining & Marketing
2.6%
1 holding
Tobacco
2.6%
2 holdings
Aerospace & Defense
2.6%
2 holdings
Soft Drinks
2.5%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Oil & Gas Storage & Transportation
2.4%
3 holdings
Residential REITs
2.2%
3 holdings