RFDA holdings — ALPS Dynamic U.S. Dividend Advantage ETF
ALPS Dynamic U.S. Dividend Advantage ETF (RFDA) held 79 positions with net assets of $87.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.5% of the fund, led by NVDA, GOOG, MSFT.
RFDA top holdings
- NVDA Nvidia Corp — 3.99% ($3.49M)
- GOOG Alphabet Inc — 3.77% ($3.29M)
- MSFT Microsoft Corp — 3.51% ($3.07M)
- IBM International Business Machines Corp — 3.30% ($2.89M)
- HPE Hewlett Packard Enterprise Co — 2.82% ($2.47M)
- JNJ Johnson & Johnson — 2.82% ($2.46M)
- JPM Jpmorgan Chase & Co — 2.71% ($2.37M)
- COP Conocophillips — 2.24% ($1.96M)
- AAPL Apple Inc — 2.21% ($1.94M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.14% ($1.87M)
- CAT Caterpillar Inc — 2.06% ($1.81M)
- C Citigroup Inc — 1.89% ($1.65M)
- XOM Exxon Mobil Corp — 1.85% ($1.62M)
- BMY Bristol-myers Squibb Co — 1.82% ($1.59M)
- PSX Phillips 66 — 1.77% ($1.55M)
- LMT Lockheed Martin Corp — 1.75% ($1.53M)
- QCOM Qualcomm Inc — 1.74% ($1.52M)
- GS Goldman Sachs Group Inc/the — 1.56% ($1.37M)
- VZ Verizon Communications Inc — 1.46% ($1.28M)
- USB Us Bancorp — 1.37% ($1.20M)
- T At&t Inc — 1.36% ($1.19M)
- CSCO Cisco Systems Inc — 1.27% ($1.11M)
- WMT Walmart Inc — 1.27% ($1.11M)
- PM Philip Morris International Inc — 1.09% ($955K)
- BEN Franklin Resources Inc — 1.07% ($940K)
What are RFDA's top 10 holdings?
NVDA (4.0%), GOOG (3.8%), MSFT (3.5%), IBM (3.3%), HPE (2.8%), JNJ (2.8%), JPM (2.7%), COP (2.2%), AAPL (2.2%), TSM (2.1%).
How many stocks are in RFDA?
ALPS Dynamic U.S. Dividend Advantage ETF reported 79 holdings as of May 31, 2026.