RFDA holdings
ALPS Dynamic US Dividend Advantage ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | US67066G1040 | 67066G104 | 3.987% | $3.5M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 3.765% | $3.3M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 3.506% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | International Business Machines Corp | US4592001014 | 459200101 | 3.298% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 2.824% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | Johnson & Johnson | US4781601046 | 478160104 | 2.818% | $2.5M | Equity (common) | Corporate | United States | USD |
| 7 | Jpmorgan Chase & Co | US46625H1005 | 46625H100 | 2.707% | $2.4M | Equity (common) | Corporate | United States | USD |
| 8 | Conocophillips | US20825C1045 | 20825C104 | 2.240% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | Apple Inc | US0378331005 | 037833100 | 2.215% | $1.9M | Equity (common) | Corporate | United States | USD |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.143% | $1.9M | Equity (common) | Corporate | Taiwan | USD |
| 11 | Caterpillar Inc | US1491231015 | 149123101 | 2.065% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | Citigroup Inc | US1729674242 | 172967424 | 1.889% | $1.7M | Equity (common) | Corporate | United States | USD |
| 13 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.851% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | Bristol-myers Squibb Co | US1101221083 | 110122108 | 1.818% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Phillips 66 | US7185461040 | 718546104 | 1.773% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.753% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Qualcomm Inc | US7475251036 | 747525103 | 1.740% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Goldman Sachs Group Inc/the | US38141G1040 | 38141G104 | 1.564% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.463% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Us Bancorp | US9029733048 | 902973304 | 1.368% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | At&t Inc | US00206R1023 | 00206R102 | 1.356% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.273% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Walmart Inc | US9311421039 | 931142103 | 1.268% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Philip Morris International Inc | US7181721090 | 718172109 | 1.092% | $955K | Equity (common) | Corporate | United States | USD |
| 25 | Franklin Resources Inc | US3546131018 | 354613101 | 1.075% | $940K | Equity (common) | Corporate | United States | USD |
| 26 | Invesco Ltd | BMG491BT1088 | G491BT108 | 1.074% | $940K | Equity (common) | Corporate | Bermuda | USD |
| 27 | Nrc Health | US6373722023 | 637372202 | 1.072% | $938K | Equity (common) | Corporate | United States | USD |
| 28 | Kraft Heinz Co/the | US5007541064 | 500754106 | 1.032% | $903K | Equity (common) | Corporate | United States | USD |
| 29 | Clearway Energy Inc | US18539C2044 | 18539C204 | 1.031% | $902K | Equity (common) | Corporate | United States | USD |
| 30 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.026% | $898K | Equity (common) | Corporate | United States | USD |
| 31 | Altria Group Inc | US02209S1033 | 02209S103 | 1.019% | $891K | Equity (common) | Corporate | United States | USD |
| 32 | Myers Industries Inc | US6284641098 | 628464109 | 1.009% | $882K | Equity (common) | Corporate | United States | USD |
| 33 | Unitedhealth Group Inc | US91324P1021 | 91324P102 | 1.007% | $881K | Equity (common) | Corporate | United States | USD |
| 34 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.004% | $878K | Equity (common) | Corporate | United States | USD |
| 35 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.997% | $872K | Equity (common) | Corporate | Canada | USD |
| 36 | Coca-cola Co/the | US1912161007 | 191216100 | 0.996% | $872K | Equity (common) | Corporate | United States | USD |
| 37 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.996% | $871K | Equity (common) | Corporate | United States | USD |
| 38 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.995% | $871K | Equity (common) | Corporate | United States | USD |
| 39 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.989% | $865K | Equity (common) | Corporate | United States | USD |
| 40 | Genco Shipping & Trading Ltd | MHY2685T1313 | Y2685T131 | 0.989% | $865K | Equity (common) | Corporate | MH | USD |
| 41 | Union Pacific Corp | US9078181081 | 907818108 | 0.985% | $862K | Equity (common) | Corporate | United States | USD |
| 42 | Camden Property Trust | US1331311027 | 133131102 | 0.985% | $862K | Equity (common) | Corporate | United States | USD |
| 43 | Slb Ltd Schlumberger Ltd. | AN8068571086 | 806857108 | 0.974% | $852K | Equity (common) | Corporate | Curaçao | USD |
| 44 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.961% | $841K | Equity (common) | Corporate | United States | USD |
| 45 | Aes Corp/the | US00130H1059 | 00130H105 | 0.959% | $839K | Equity (common) | Corporate | United States | USD |
| 46 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.955% | $835K | Equity (common) | Corporate | United States | USD |
| 47 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.952% | $833K | Equity (common) | Corporate | United States | USD |
| 48 | Edison International | US2810201077 | 281020107 | 0.949% | $830K | Equity (common) | Corporate | United States | USD |
| 49 | Alliant Energy Corp | US0188021085 | 018802108 | 0.946% | $828K | Equity (common) | Corporate | United States | USD |
| 50 | United Parcel Service Inc | US9113121068 | 911312106 | 0.946% | $828K | Equity (common) | Corporate | United States | USD |
| 51 | Cigna Corp Cigna Group | US1255231003 | 125523100 | 0.945% | $827K | Equity (common) | Corporate | United States | USD |
| 52 | Nike Inc | US6541061031 | 654106103 | 0.941% | $823K | Equity (common) | Corporate | United States | USD |
| 53 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.939% | $821K | Equity (common) | Corporate | United States | USD |
| 54 | Mosaic Co/the | US61945C1036 | 61945C103 | 0.933% | $817K | Equity (common) | Corporate | United States | USD |
| 55 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.929% | $813K | Equity (common) | Corporate | United States | USD |
| 56 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.928% | $812K | Equity (common) | Corporate | United States | USD |
| 57 | Moelis & Co | US60786M1053 | 60786M105 | 0.922% | $806K | Equity (common) | Corporate | United States | USD |
| 58 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.921% | $805K | Equity (common) | Corporate | United States | USD |
| 59 | Eaton Corp Plc | IE00B8KQN827 | G29183103 | 0.920% | $805K | Equity (common) | Corporate | Ireland | USD |
| 60 | Pnc Financial Services Group Inc/the | US6934751057 | 693475105 | 0.916% | $801K | Equity (common) | Corporate | United States | USD |
| 61 | Rtx Corp | US75513E1010 | 75513E101 | 0.907% | $793K | Equity (common) | Corporate | United States | USD |
| 62 | Wells Fargo & Co | US9497461015 | 949746101 | 0.896% | $783K | Equity (common) | Corporate | United States | USD |
| 63 | Amcor Plc | JE00BV7DQ550 | G0250X149 | 0.892% | $780K | Equity (common) | Corporate | Jersey | USD |
| 64 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.891% | $779K | Equity (common) | Corporate | United States | USD |
| 65 | Onemain Holdings Inc | US68268W1036 | 68268W103 | 0.889% | $778K | Equity (common) | Corporate | United States | USD |
| 66 | Omnicom Group Inc | US6819191064 | 681919106 | 0.883% | $772K | Equity (common) | Corporate | United States | USD |
| 67 | Greif Inc | US3976242061 | 397624206 | 0.876% | $766K | Equity (common) | Corporate | United States | USD |
| 68 | Mcdonald's Corp | US5801351017 | 580135101 | 0.875% | $765K | Equity (common) | Corporate | United States | USD |
| 69 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.857% | $750K | Equity (common) | Corporate | United States | USD |
| 70 | Comcast Corp | US20030N1019 | 20030N101 | 0.809% | $707K | Equity (common) | Corporate | United States | USD |
| 71 | B&g Foods Inc | US05508R1068 | 05508R106 | 0.724% | $633K | Equity (common) | Corporate | United States | USD |
| 72 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.561% | $491K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | Equity Residential | US29476L1070 | 29476L107 | 0.499% | $436K | Equity (common) | Corporate | United States | USD |
| 74 | Magna International Inc | CA5592224011 | 559222401 | 0.493% | $432K | Equity (common) | Corporate | Canada | USD |
| 75 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 0.482% | $421K | Equity (common) | Corporate | United States | USD |
| 76 | Ford Motor Co | US3453708600 | 345370860 | 0.472% | $413K | Equity (common) | Corporate | United States | USD |
| 77 | Hasbro Inc | US4180561072 | 418056107 | 0.446% | $391K | Equity (common) | Corporate | United States | USD |
| 78 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.403% | $353K | Equity (common) | Corporate | United States | USD |
| 79 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |