Fund holdings · ALPS Dynamic US Dividend Advantage ETF

RFDA holdings: all 77 positions

RFDA held 77 positions as of May 31, 2026. Nvidia Corp is the largest at 3.99%; the top 10 are 29.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 3.99%77 positionsLOW 0.40%
29.5%
top 10 together
3.99%
largest position
43
positions under 1%

Every position

77 of 77 · click a column to sort
RFDA’s 77 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA3.99%
2Alphabet IncGOOG3.77%
3Microsoft CorpMSFT3.51%
4International Business Machines CorpIBM3.30%
5Hewlett Packard Enterprise CoHPE2.82%
6Johnson & JohnsonJNJ2.82%
7Jpmorgan Chase & CoJPM2.71%
8ConocophillipsCOP2.24%
9Apple IncAAPL2.21%
10Taiwan Semiconductor Manufacturing Co LtdTSM2.14%
11Caterpillar IncCAT2.06%
12Citigroup IncC1.89%
13Exxon Mobil CorpXOM1.85%
14Bristol-myers Squibb CoBMY1.82%
15Phillips 66PSX1.77%
16Lockheed Martin CorpLMT1.75%
17Qualcomm IncQCOM1.74%
18Goldman Sachs Group Inc/theGS1.56%
19Verizon Communications IncVZ1.46%
20Us BancorpUSB1.37%
21At&t IncT1.36%
22Cisco Systems IncCSCO1.27%
23Walmart IncWMT1.27%
24Philip Morris International IncPM1.09%
25Franklin Resources IncBEN1.07%
26Invesco LtdIVZ1.07%
27Nrc HealthNRC1.07%
28Kraft Heinz Co/theKHC1.03%
29Clearway Energy IncCWEN1.03%
30Invitation Homes IncINVH1.03%
31Altria Group IncMO1.02%
32Myers Industries IncMYE1.01%
33Unitedhealth Group IncUNH1.01%
34Baker Hughes CoBKR1.00%
35Enbridge IncENB1.00%
36Coca-cola Co/theKO1.00%
37T Rowe Price Group IncTROW1.00%
38Merck & Co IncMRK0.99%
39Southern Copper CorpSCCO0.99%
40Genco Shipping & Trading LtdGNK0.99%
41Union Pacific CorpUNP0.98%
42Camden Property TrustCPT0.98%
43Slb LtdSLB0.97%
44Antero Midstream CorpAM0.96%
45Aes Corp/theAES0.96%
46Vail Resorts IncMTN0.95%
47Gilead Sciences IncGILD0.95%
48Edison InternationalEIX0.95%
49Alliant Energy CorpLNT0.95%
50United Parcel Service IncUPS0.95%
51Cigna CorpCI0.94%
52Nike IncNKE0.94%
53Welltower IncWELL0.94%
54Mosaic Co/theMOS0.93%
55Kinder Morgan IncKMI0.93%
56Medical Properties Trust IncMPT0.93%
57Moelis & CoMC0.92%
58Duke Energy CorpDUK0.92%
59Eaton Corp PlcETN0.92%
60Pnc Financial Services Group Inc/thePNC0.92%
61Rtx CorpRTX0.91%
62Wells Fargo & CoWFC0.90%
63Amcor PlcAMCR UN0.89%
64Crescent Energy CoCRGY0.89%
65Onemain Holdings IncOMF0.89%
66Omnicom Group IncOMC0.88%
67Greif IncGEF/B0.88%
68Mcdonald's CorpMCD0.88%
69Perdoceo Education CorpPRDO0.86%
70Comcast CorpCMCSA0.81%
71B&g Foods IncBGS0.72%
72Equity ResidentialEQR0.50%
73Magna International IncMG0.49%
74Chiron Real Estate IncXRN0.48%
75Ford Motor CoF0.47%
76Hasbro IncHAS0.45%
77Lowe's Cos IncLOW0.40%
Cash and other net assets0.71%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions77
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together29.5%
Cash and other net assets0.71%

By country

United States90.8%
Taiwan2.1%
Canada1.5%
Bermuda1.1%
MH1.0%
Curaçao1.0%
Other1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RFDA, data as of May 31, 2026. https://etfiq.com/funds/rfda/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.