RFDA ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
MSFT	D	1.82	8.92
AAPL	F	-0.35	7.02
NVDA	B	6.18	6.93
AMZN	A	3.43	4.46
XOM	B	-2.78	2.65
GOOG	A	9.97	2.45
ETRN	A	0.15	2.25
MRK	A	0.37	2.24
BKNG	C	0.53	2.06
IBM	D	-1.05	1.81
CVS	F	-0.22	1.79
AM	A	-0.28	1.75
EOG	A	0.25	1.73
CSCO	D	-0.50	1.72
CI	A	-0.01	1.71
HPE	A	1.18	1.68
HRB	D	-0.30	1.64
USB	C	0.32	1.62
FIS	B	-1.23	1.57
ORI	A	0.37	1.53
VGR	D	-0.58	1.50
META	D	0.43	1.37
V	C	-0.23	1.35
CWEN	B	0.26	1.35
ENLC	A	0.80	1.32
PEG	A	-0.40	1.27
KMI	A	-0.64	1.17
BMY	F	0.34	1.17
SR	A	-0.57	1.15
SKT	B	0.73	1.13
UHT	D	1.46	1.10
BAC	A	-0.21	0.96
BRY	A	0.81	0.95
MERC	A	-1.95	0.92
SITC	D	-1.03	0.89
T	C	1.03	0.89
FHN	B	0.07	0.87
PRDO	A	1.29	0.86
GOOGL	A	10.22	0.84
OMF	A	0.73	0.83
WU	B	1.35	0.79
HBNC	D	-1.60	0.78
JWN	B	0.68	0.77
ETD	D	-0.89	0.76
AMGN	D	0.22	0.75
MSM	D	-0.01	0.74
LMT	A	-0.75	0.73
MPW	C	-1.10	0.73
VTRS	C	0.87	0.73
MO	A	-0.37	0.72
INVH	B	0.70	0.71
PAYX	D	-1.64	0.70
CTRA	A	-0.49	0.70
KO	A	0.00	0.69
DVN	A	0.19	0.67
GEF	D	0.62	0.66
PFE	F	0.55	0.65
MMM	A	0.46	0.62
VLY	F	-5.79	0.61
FULT	B	0.39	0.61
VBTX	A	-1.13	0.59
CPT	A	1.44	0.58
TGNA	F	-0.81	0.57
FNB	B	0.88	0.57
EVRG	A	-1.39	0.54
ACCO	F	-0.41	0.51
RC	C	1.72	0.49
RGP	F	0.82	0.49
STWD	C	2.04	0.46
PM	A	-1.11	0.37
PDM	A	-0.15	0.33
NYCB	F	-3.26	0.16

Represented by ETF Holdings

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Computing Real Estate Investment Trust Work From Home Hyperscale Mobile Devices Smartphones Clinic Deposit Products Insurance Laptop Computer Operating System Petroleum Industry Pharmaceutical Products Real Estate Loans

Recent News for RiverFront Dynamic US Dividend Advantage ETF & its Holdings

Date	Stock	Title
Apr 27	FULT	Republic First Bank Seized, Sold To Fulton Financial
Apr 27	MSFT	Investors Cheer AI Spending Boom in Big Tech—Just Not at Meta
Apr 27	FULT	Republic First Bank seized by Pennsylvania regulators; sold to Fulton Bank
Apr 26	AAPL	UPDATE 1-Apple renews talks with OpenAI for iPhone generative AI features, Bloomberg News reports
Apr 26	GOOG	UPDATE 1-Apple renews talks with OpenAI for iPhone generative AI features, Bloomberg News reports
Apr 26	FULT	Fulton Financial Corporation Acquires Substantially All of the Assets and Assumes Substantially All of the Deposits of Republic First Bank From the FDIC
Apr 26	MSFT	Analysts revamp Microsoft stock price target after earnings
Apr 26	FULT	Regulators Seize Troubled Philadelphia Bank, Republic First
Apr 26	AAPL	Dow Jones Futures: Nvidia Leads 7 New Buys As Market Roars; Fed, Apple, Super Micro Loom
Apr 26	NVDA	Dow Jones Futures: Nvidia Leads 7 New Buys As Market Roars; Fed, Apple, Super Micro Loom
Apr 26	AAPL	Apple renews talks with OpenAI for iPhone generative AI features, Bloomberg News reports
Apr 26	NVDA	10 Cathie Wood Stocks Insiders are Selling
Apr 26	AMZN	Amazon said to near streaming NBA deal; TNT, NBC square off
Apr 26	MSFT	Does Mag 7 Leadership Remain Intact Post-Tesla and Meta Disappointments?
Apr 26	GOOG	Does Mag 7 Leadership Remain Intact Post-Tesla and Meta Disappointments?
Apr 26	AMZN	A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
Apr 26	AMGN	A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
Apr 26	AAPL	A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
Apr 26	BKNG	15 Cheapest European Countries to Visit in 2024
Apr 26	MSFT	Big Tech: How AI has impacted earnings

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.
Exchange Traded Fund ETF Exchange Traded Funds Dividend

ETF Components for RFDA - RiverFront Dynamic US Dividend Advantage ETF