RFDA

RFDA
About ALPS Dynamic US Dividend Advantage ETF
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
About ALPS Dynamic US Dividend Advantage ETF
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 3.99% | 16.52K | $3.49M |
GOOG | Alphabet Inc. | 3.77% | 8.75K | $3.29M |
MSFT | Microsoft Corporation | 3.51% | 6.81K | $3.07M |
IBM | International Business Machines Corporation | 3.30% | 9.69K | $2.89M |
JNJ | Johnson & Johnson | 2.82% | 10.94K | $2.46M |
HPE | Hewlett Packard Enterprise Company | 2.82% | 57.41K | $2.47M |
JPM | JPMorgan Chase & Co. | 2.71% | 7.91K | $2.37M |
COP | ConocoPhillips | 2.24% | 17.19K | $1.96M |
AAPL | Apple Inc. | 2.21% | 6.21K | $1.94M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.14% | 4.48K | $1.87M |
CAT | Caterpillar Inc. | 2.06% | 2.06K | $1.81M |
C | Citigroup Inc. | 1.89% | 13.12K | $1.65M |
XOM | Exxon Mobil Corporation | 1.85% | 11.15K | $1.62M |
BMY | Bristol-Myers Squibb Company | 1.82% | 27.81K | $1.59M |
PSX | Phillips 66 | 1.77% | 8.82K | $1.55M |
LMT | Lockheed Martin Corporation | 1.75% | 2.89K | $1.53M |
QCOM | QUALCOMM Incorporated | 1.74% | 6.06K | $1.52M |
GS | The Goldman Sachs Group, Inc. | 1.56% | 1.33K | $1.37M |
VZ | Verizon Communications Inc. | 1.46% | 26.77K | $1.28M |
USB | U.S. Bancorp | 1.37% | 21.82K | $1.20M |
SECTOR HOLDINGS
Technology
Financial Services
Energy
Industrials
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Energy
Industrials
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
JNJ
Johnson & Johnson
HPE
Hewlett Packard Enterprise Company
JPM
JPMorgan Chase & Co.
COP
ConocoPhillips
AAPL
Apple Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
CAT
Caterpillar Inc.
C
Citigroup Inc.
XOM
Exxon Mobil Corporation
BMY
Bristol-Myers Squibb Company
PSX
Phillips 66
LMT
Lockheed Martin Corporation
QCOM
QUALCOMM Incorporated
GS
The Goldman Sachs Group, Inc.
VZ
Verizon Communications Inc.
USB
U.S. Bancorp
