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RiverFront Dynamic US Dividend Advantage ETF Holdings

RFDA was created on 2016-06-06 by RiverFront. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 80.26m in AUM and 74 holdings. RFDA is an actively-managed fund that invests in US-domiciled companies with higher dividend yields than their peers within the same sector, among other factors.

Last Updated: 5 days, 9 hours ago

Last reported holdings - RiverFront Dynamic US Dividend Advantage ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp. $9.9 million
MSFT
Microsoft Corp. $7.6 million
AAPL
Apple Inc. $5.6 million
AMZN
Amazon.com Inc. $3.7 million
PRDO
Perdoceo Education Corp. $2.0 million
GOOG
Alphabet Inc. $2.0 million
IBM
International Business Machines Corp. $1.6 million
None
Cash and Equivalents $1.6 million
CSCO
Cisco Systems Inc. $1.6 million
PBI
Pitney Bowes Inc. $1.6 million
AM
Antero Midstream Corp. $1.5 million
HPE
Hewlett Packard Enterprise Co. $1.4 million
CWEN
Clearway Energy Inc. $1.3 million
ORI
Old Republic International Corp. $1.2 million
HRB
H&R Block Inc. $1.2 million
KMI
Kinder Morgan Inc. $1.2 million
USB
US Bancorp $1.2 million
PEG
Public Service Enterprise Group Inc. $1.1 million
FIS
Fidelity National Information Services Inc. $1.1 million
METC
Ramaco Resources Inc. $1.1 million
V
Visa Inc. $1.1 million
EOG
EOG Resources Inc. $1.0 million
TJX
TJX Cos. Inc. $995492
MYE
Myers Industries Inc. $916357
FHN
First Horizon National Corp. $895235
THFF
First Financial Corp. $854122
UVE
Universal Insurance Holdings Inc. $847872
UHT
Universal Health Realty Income Trust $838950
HAFC
Hanmi Financial Corp. $823669
SKT
Tanger Inc. $821107
XOM
Exxon Mobil Corp. $809948
QCOM
QUALCOMM Inc. $795732
MO
Altria Group Inc. $710823
CRGY
Crescent Energy Co. $707525
TT
Trane Technologies PLC $700928
GOOGL
Alphabet Inc. $680861
TRST
TrustCo Bank Corp. NY $679925
OMF
OneMain Holdings Inc. $649790
HTBK
Heritage Commerce Corp. $637880
GMRE
Global Medical REIT Inc. $633097
VBTX
Veritex Holdings Inc. $618698
DLX
Deluxe Corp. $606631
WASH
Washington Trust Bancorp Inc. $604803
GNK
Genco Shipping & Trading Ltd. $600067
APOG
Apogee Enterprises Inc. $561616
AMGN
Amgen Inc. $544754
PAYX
Paychex Inc. $536330
KO
Coca-Cola Co. $522481
NRC
National Research Corp. $516975
VLY
Valley National Bancorp $500144
FULT
Fulton Financial Corp. $497179
EVRG
Evergy Inc. $496591
ETD
Ethan Allen Interiors Inc. $477868
CURB
Curbline Properties Corp. $469801
TGNA
TEGNA Inc. $458164
MSM
MSC Industrial Direct Co. Inc Class A $450337
EGY
VAALCO Energy Inc. $443784
CPT
Camden Property Trust $441168
PM
Philip Morris International Inc. $439654
FNB
FNB Corp. $439147
GEF.B
Greif Inc. $434734
LMT
Lockheed Martin Corp. $431083
BGS
B&G Foods Inc. $429999
MPW
Medical Properties Trust Inc. $424817
INVH
Invitation Homes Inc. $421253
WU
Western Union Co. $325815
STWD
Starwood Property Trust Inc. $304237
UPBD
Upbound Group Inc. $287136
DVN
Devon Energy Corp. $275493
PDM
Piedmont Realty Trust Inc. $249578
RC
Ready Capital Corp. $158717
SITC
SITE Centers Corp. $112395
METCB
Ramaco Resources Inc. $28694

Recent Changes - RiverFront Dynamic US Dividend Advantage ETF

Date Ticker Name Change (Shares)
2025-07-31
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-07-30
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2025-07-22
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-07-21
TPIXX
State Street Instl Trs Pls MMkt Premier 1.6 million
2025-07-16
MPW
Medical Properties Trust Inc. 103,111
2025-07-16
USB
US Bancorp 25,702
2025-07-16
EOG
EOG Resources Inc. 8,426
2025-07-15
EOG
EOG Resources Inc. -8,270
2025-07-15
USB
US Bancorp -25,226
2025-07-15
MPW
Medical Properties Trust Inc. -101,202
2025-07-03
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-07-02
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-07-01
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-06-30
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-06-27
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-06-11
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-06-10
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2025-06-06
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-06-01
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-05-30
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-05-22
TT
Trane Technologies PLC 1,600
2025-05-21
JWN
Nordstrom Inc. -27,736
2025-05-20
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-05-19
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2025-05-09
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-05-08
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-05-01
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-30
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-29
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-04-17
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-04-16
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-15
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-14
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-04-11
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-10
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2025-04-09
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-08
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-04
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-02
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-04-01
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-03-28
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-03-27
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-03-25
TPIXX
State Street Instl Trs Pls MMkt Premier -1.3 million
2025-03-21
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-03-20
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-03-19
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-03-18
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-03-14
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-03-12
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-03-11
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2025-03-10
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-03-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2025-03-06
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-03-05
TPIXX
State Street Instl Trs Pls MMkt Premier 1.6 million
2025-02-28
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-02-27
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2025-02-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2025-02-06
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2025-01-31
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-01-30
TPIXX
State Street Instl Trs Pls MMkt Premier 1.6 million
2025-01-17
TPIXX
State Street Instl Trs Pls MMkt Premier -1.7 million
2025-01-16
TPIXX
State Street Instl Trs Pls MMkt Premier 1.7 million
2025-01-14
TPIXX
State Street Instl Trs Pls MMkt Premier -1.6 million
2025-01-13
TPIXX
State Street Instl Trs Pls MMkt Premier 1.6 million
2024-12-31
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-12-30
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-12-27
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-12-19
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2024-12-18
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2024-12-11
TPIXX
State Street Instl Trs Pls MMkt Premier -1.5 million
2024-12-10
TPIXX
State Street Instl Trs Pls MMkt Premier 1.5 million
2024-12-04
METCB
Ramaco Resources Inc. 757
2024-12-04
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-12-03
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-12-03
METCB
Ramaco Resources Inc 757
2024-12-02
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-12-01
TPIXX
State Street Instl Trs Pls MMkt Premier -1.3 million
2024-11-27
TPIXX
State Street Instl Trs Pls MMkt Premier 1.3 million
2024-11-20
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-11-19
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-11-08
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-11-07
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-11-06
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-11-05
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-11-04
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-11-01
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-10-31
TPIXX
State Street Instl Trs Pls MMkt Premier -1.3 million
2024-10-30
TPIXX
State Street Instl Trs Pls MMkt Premier 1.3 million
2024-10-23
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-10-22
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-10-21
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-10-18
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-10-17
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-10-14
TPIXX
State Street Instl Trs Pls MMkt Premier -1.4 million
2024-10-11
TPIXX
State Street Instl Trs Pls MMkt Premier 1.4 million
2024-10-08
VGR
Vector Group Ltd. -95,830
2024-10-03
TPIXX
State Street Instl Trs Pls MMkt Premier -8,198
2024-10-02
TPIXX
State Street Instl Trs Pls MMkt Premier 8,198
2024-10-01
TPIXX
State Street Instl Trs Pls MMkt Premier -8,198
2024-09-30
TPIXX
State Street Instl Trs Pls MMkt Premier -8,198
2024-09-27
TPIXX
State Street Instl Trs Pls MMkt Premier 8,198
2024-08-01
NRC
National Research Corp 42,840
2024-08-01
NYCB
New York Community Bancorp Inc. -12,638
2024-08-01
METC
Ramaco Resources Inc. 56,820
2024-08-01
BRY
Berry Corp. -77,453
2024-08-01
VTRS
Viatris Inc. -44,577
2024-08-01
MERC
Mercer International Inc. -67,780
2024-08-01
PFE
Pfizer Inc. -17,302
2024-08-01
CTRA
Coterra Energy Inc. -17,636
2024-08-01
ACCO
ACCO Brands Corp. -70,251
2024-08-01
HBNC
Horizon Bancorp Inc. -46,403
2024-08-01
MMM
3M Co. -4,663
2024-08-01
WASH
Washington Trust Bancorp Inc. 23,255
2024-08-01
MRK
Merck & Co. Inc. -12,203
2024-08-01
T
AT&T Inc. -37,799
2024-08-01
CI
Cigna Group -3,360
2024-08-01
UVE
Universal Insurance Holdings Inc. 37,150
2024-08-01
THFF
First Financial Corp. 16,520
2024-08-01
RGP
Resources Connection Inc. -30,044
2024-08-01
EGY
VAALCO Energy Inc. 123,570
2024-08-01
HAFC
Hanmi Financial Corp. 37,405
2024-08-01
GNK
Genco Shipping & Trading Ltd. 39,020
2024-08-01
CVS
CVS Health Corp. -17,694
2024-08-01
ENLC
EnLink Midstream LLC -67,105
2024-08-01
HTBK
Heritage Commerce Corp. 71,430
2024-08-01
TRST
TrustCo Bank Corp. NY 20,985
2024-08-01
CRGY
Crescent Energy Co. 79,315
2024-08-01
BGS
B&G Foods Inc. 108,635
2024-08-01
APOG
Apogee Enterprises Inc. 13,855
2024-08-01
QCOM
QUALCOMM Inc. 5,615
2024-08-01
GMRE
Global Medical REIT Inc. 98,170
2024-08-01
MYE
Myers Industries Inc. 64,790
2024-08-01
META
Meta Platforms Inc. -1,864
2024-08-01
PBI
Pitney Bowes Inc. 142,915
2024-08-01
SR
Spire Inc. -13,437
2024-08-01
BMY
Bristol-Myers Squibb Co. -16,584
2024-08-01
TJX
TJX Cos. Inc. 8,280
2024-08-01
DLX
Deluxe Corp. 39,030
2024-08-01
BAC
Bank of America Corp. -18,968
2024-08-01
BKNG
Booking Holdings Inc. -406
2024-08-01
EQT
EQT Corp. -43,684
2024-07-31
TPIXX
State Street Instl Trs Pls MMkt Premier -44,793
2024-07-30
TPIXX
State Street Instl Trs Pls MMkt Premier 44,793
2024-07-22
EQT
EQT Corp. 44,464
2024-07-22
ETRN
Equitrans Midstream Corp -126,895
2024-07-22
TPIXX
State Street Instl Trs Pls MMkt Premier -32,202
2024-07-19
TPIXX
State Street Instl Trs Pls MMkt Premier 32,202
2024-07-12
QC10.DE
New York Community Bancorp Inc. 12,865
2024-07-12
NYCB
New York Community Bancorp Inc -38,595
2024-06-26
TPIXX
State Street Instl Trs Pls MMkt Premier -78,321
2024-06-25
TPIXX
State Street Instl Trs Pls MMkt Premier 78,321
2024-06-20
TPIXX
State Street Instl Trs Pls MMkt Premier -56,705
2024-06-18
TPIXX
State Street Instl Trs Pls MMkt Premier 56,705
2024-05-29
TPIXX
State Street Instl Trs Pls MMkt Premier -183,391
2024-05-28
TPIXX
State Street Instl Trs Pls MMkt Premier -183,391
2024-05-24
TPIXX
State Street Instl Trs Pls MMkt Premier 183,391
2024-05-22
TPIXX
State Street Instl Trs Pls MMkt Premier -161,987
2024-05-21
TPIXX
State Street Instl Trs Pls MMkt Premier 161,987
2024-05-13
TPIXX
State Street Instl Trs Pls MMkt Premier -94,116
2024-05-10
TPIXX
State Street Instl Trs Pls MMkt Premier 94,116
2024-05-09
TPIXX
State Street Instl Trs Pls MMkt Premier -94,131
2024-05-08
TPIXX
State Street Instl Trs Pls MMkt Premier 94,131
2024-05-07
TPIXX
State Street Instl Trs Pls MMkt Premier -71,063
2024-05-06
TPIXX
State Street Instl Trs Pls MMkt Premier 71,063
2024-04-30
TPIXX
State Street Instl Trs Pls MMkt Premier -89,077
2024-04-29
TPIXX
State Street Instl Trs Pls MMkt Premier -89,077
2024-04-26
TPIXX
State Street Instl Trs Pls MMkt Premier 89,077
2024-04-18
TPIXX
State Street Instl Trs Pls MMkt Premier -55,048
2024-04-17
TPIXX
State Street Instl Trs Pls MMkt Premier 55,048
2024-04-10
SBLK
Star Bulk Carriers Corp -26,248
2024-04-10
TPIXX
State Street Instl Trs Pls MMkt Premier -3,448
2024-04-09
EGLE
Eagle Bulk Shipping Inc. -10,014
2024-04-09
SBLK
Star Bulk Carriers Corp. 26,247
2024-04-02
SOLV_w
Solventum Corp -1,269
2024-04-01
SOLV_w
Solventum Corp 1,269
2024-03-27
WLY
John Wiley & Sons Inc. -25,030
2024-03-27
ABBV
AbbVie Inc. -3,989
2024-03-27
ARI
Apollo Commercial Real Estate Finance Inc. -32,915
2024-03-20
TPIXX
State Street Instl Trs Pls MMkt Premier -152,124
2024-03-19
TPIXX
State Street Instl Trs Pls MMkt Premier 152,124
2024-03-07
TPIXX
State Street Instl Trs Pls MMkt Premier -34,172
2024-03-06
TPIXX
State Street Instl Trs Pls MMkt Premier -64,888
2024-03-05
TPIXX
State Street Instl Trs Pls MMkt Premier -64,888
2024-03-04
TPIXX
State Street Instl Trs Pls MMkt Premier 64,888
2024-03-01
TPIXX
State Street Instl Trs Pls MMkt Premier 51,373
2024-02-29
TPIXX
State Street Instl Trs Pls MMkt Premier -41,046
2024-02-28
TPIXX
State Street Instl Trs Pls MMkt Premier 41,046
2024-02-14
TPIXX
State Street Instl Trs Pls MMkt Premier -55,046
2024-02-13
TPIXX
State Street Instl Trs Pls MMkt Premier 55,046
2024-02-01
TPIXX
State Street Instl Trs Pls MMkt Premier -55,811
2024-01-31
TPIXX
State Street Instl Trs Pls MMkt Premier -1,358
2024-01-30
TPIXX
State Street Instl Trs Pls MMkt Premier 1,358
2024-01-18
TPIXX
State Street Instl Trs Pls MMkt Premier -64,501
2024-01-17
TPIXX
State Street Instl Trs Pls MMkt Premier 64,501
2024-01-12
TPIXX
State Street Instl Trs Pls MMkt Premier -11,696
2024-01-11
TPIXX
State Street Instl Trs Pls MMkt Premier 11,696
2023-12-28
TPIXX
State Street Instl Trs Pls MMkt Premier -228,643
2023-12-27
TPIXX
State Street Instl Trs Pls MMkt Premier 228,643
2023-12-22
TPIXX
State Street Instl Trs Pls MMkt Premier 228,643