RFDA holdings

All 79 positions of ALPS Dynamic US Dividend Advantage ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

29.5%

Effective holdings

57.5

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity99.3%
Cash0.6%

Sectors

100% of stocks classified

Technology24.8%
Financials14.3%
Industrials10.4%
Health Care9.6%
Energy8.7%
Utilities6.7%
Consumer Discretionary6.7%
Consumer Staples4.9%
Real Estate4.9%
Communication Services4.5%
Materials3.9%

Countries

United States90.8%
Taiwan2.1%
Canada1.5%
Bermuda1.1%
Marshall Islands1.0%
Curaçao1.0%
Ireland0.9%
Jersey0.9%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	3.99%	$3.5M	16,519	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.77%	$3.3M	8,750	US
3	MSFTMicrosoft Corp	Equity	3.51%	$3.1M	6,811	US
4	IBMInternational Business Machines Corporation	Equity	3.30%	$2.9M	9,689	US
5	HPEHewlett Packard Enterprise Company	Equity	2.82%	$2.5M	57,406	US
6	JNJJohnson & Johnson	Equity	2.82%	$2.5M	10,938	US
7	JPMJPMorgan Chase & Co.	Equity	2.71%	$2.4M	7,911	US
8	COPConocoPhillips	Equity	2.24%	$2.0M	17,188	US
9	AAPLApple Inc.	Equity	2.21%	$1.9M	6,209	US
10	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.14%	$1.9M	4,480	TW
11	CATCaterpillar Inc.	Equity	2.06%	$1.8M	2,062	US
12	CCitigroup Inc.	Equity	1.89%	$1.7M	13,124	US
13	XOMExxonMobil Holdings Corporation	Equity	1.85%	$1.6M	11,147	US
14	BMYBristol-Myers Squibb Co.	Equity	1.82%	$1.6M	27,812	US
15	PSXPHILLIPS 66	Equity	1.77%	$1.6M	8,816	US
16	LMTLockheed Martin Corp.	Equity	1.75%	$1.5M	2,891	US
17	QCOMQualcomm Inc	Equity	1.74%	$1.5M	6,064	US
18	GSGoldman Sachs Group Inc.	Equity	1.56%	$1.4M	1,334	US
19	VZVerizon Communications	Equity	1.46%	$1.3M	26,770	US
20	USBU.S. Bancorp	Equity	1.37%	$1.2M	21,818	US
21	TAT&T Inc.	Equity	1.36%	$1.2M	47,812	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.27%	$1.1M	9,250	US
23	WMTWalmart Inc. Common Stock	Equity	1.27%	$1.1M	9,584	US
24	PMPhilip Morris International Inc.	Equity	1.09%	$955K	5,386	US
25	BENFranklin Templeton, Inc.	Equity	1.07%	$940K	30,312	US
26	IVZInvesco LTD	Equity	1.07%	$940K	33,020	BM
27	NRCNRC Health Common Stock	Equity	1.07%	$938K	48,034	US
28	KHCThe Kraft Heinz Company	Equity	1.03%	$903K	37,604	US
29	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.03%	$902K	21,907	US
30	INVHInvitation Homes Inc. Common Stock	Equity	1.03%	$898K	30,694	US
31	MOAltria Group, Inc.	Equity	1.02%	$891K	12,812	US
32	MYEMyers Industries, Inc.	Equity	1.01%	$882K	38,700	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.01%	$881K	2,316	US
34	BKRBaker Hughes Company	Equity	1.00%	$878K	13,750	US
35	ENBEnbridge, Inc	Equity	1.00%	$872K	15,938	CA
36	KOCoca-Cola Company	Equity	1.00%	$872K	11,032	US
37	TROWT Rowe Price Group Inc	Equity	1.00%	$871K	8,334	US
38	MRKMerck & Co., Inc.	Equity	1.00%	$871K	7,334	US
39	SCCOSouthern Copper Corporation	Equity	0.99%	$865K	4,524	US
40	GNKGENCO SHIPPING & TRADING LTD	Equity	0.99%	$865K	35,969	MH
41	UNPUnion Pacific Corp.	Equity	0.99%	$862K	3,282	US
42	CPTCamden Property Trust	Equity	0.99%	$862K	8,089	US
43	SLBSLB Limited	Equity	0.97%	$852K	15,624	CW
44	AMAntero Midstream Corporation Common Stock	Equity	0.96%	$841K	40,109	US
45	AESAES Corporation	Equity	0.96%	$839K	57,188	US
46	MTNVail Resorts, Inc.	Equity	0.95%	$835K	6,250	US
47	GILDGilead Sciences Inc	Equity	0.95%	$833K	6,198	US
48	EIXEdison International	Equity	0.95%	$830K	11,874	US
49	LNTAlliant Energy Corporation Common Stock	Equity	0.95%	$828K	11,562	US
50	UPSUnited Parcel Service, Inc. Class B	Equity	0.95%	$828K	7,760	US
51	CIThe Cigna Group	Equity	0.95%	$827K	2,980	US
52	NKENike, Inc.	Equity	0.94%	$823K	17,812	US
53	WELLWelltower Inc.	Equity	0.94%	$821K	4,000	US
54	MOSThe Mosaic Company	Equity	0.93%	$817K	34,166	US
55	KMIKinder Morgan, Inc.	Equity	0.93%	$813K	26,155	US
56	MPTMedical Properties Trust, Inc.	Equity	0.93%	$812K	158,835	US
57	MCMOELIS & COMPANY	Equity	0.92%	$806K	11,980	US
58	DUKDuke Energy Corporation	Equity	0.92%	$805K	6,562	US
59	ETNEaton Corporation, plc Ordinary Shares	Equity	0.92%	$805K	2,010	IE
60	PNCPNC Financial Services Group	Equity	0.92%	$801K	3,624	US
61	RTXRTX Corporation	Equity	0.91%	$793K	4,416	US
62	WFCWells Fargo & Co.	Equity	0.90%	$783K	10,104	US
63	AMCRAmcor plc Ordinary Shares	Equity	0.89%	$780K	20,104	JE
64	CRGYCrescent Energy Company	Equity	0.89%	$779K	67,410	US
65	OMFOneMain Holdings, Inc.	Equity	0.89%	$778K	14,058	US
66	OMCOmnicom Group Inc.	Equity	0.88%	$772K	10,624	US
67	GEF.BGreif, Inc. Class B	Equity	0.88%	$766K	9,541	US
68	MCDMcDonald's Corporation	Equity	0.87%	$765K	2,740	US
69	PRDOPerdoceo Education Corporation	Equity	0.86%	$750K	23,156	US
70	CMCSAComcast Corp	Equity	0.81%	$707K	28,438	US
71	BGSB&G Foods, Inc.	Equity	0.72%	$633K	154,870	US
72	State Street Institutional Treasury Plus Money Market Fund	Cash	0.56%	$491K	491,175	US
73	EQREquity Residential	Equity	0.50%	$436K	6,666	US
74	MGAMagna International	Equity	0.49%	$432K	6,666	CA
75	XRNChiron Real Estate Inc.	Equity	0.48%	$421K	11,691	US
76	FFord Motor Company	Equity	0.47%	$413K	23,675	US
77	HASHasbro, Inc.	Equity	0.45%	$391K	4,532	US
78	LOWLowe's Companies Inc.	Equity	0.40%	$353K	1,646	US
79	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NVDANvidia Corp	11.42%	3.99%	−38.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPLApple Inc	8.26%	2.21%	−52.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMZNAmazon.com Inc	3.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JNJJohnson & Johnson	—	2.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMJpmorgan Chase & Co	—	2.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COPConocophillips	—	2.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TSMTaiwan Semiconductor Manufacturing Co Ltd	—	2.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc	—	2.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CCitigroup Inc	—	1.89%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BMYBristol-myers Squibb Co	—	1.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRDOPerdoceo Education Corp	2.66%	0.86%	−30.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	PSXPhillips 66	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PBIPitney Bowes Inc	1.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORIOld Republic International Corp	1.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GSGoldman Sachs Group Inc/the	—	1.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBMInternational Business Machines Corp	1.79%	3.30%	+213.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TJXTjx Cos Inc/the	1.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VZVerizon Communications Inc	—	1.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UVEUniversal Insurance Holdings Inc	1.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TAt&t Inc	—	1.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOOGLAlphabet Inc	1.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PEGPublic Service Enterprise Group Inc	1.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WMTWalmart Inc	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DLXDeluxe Corp	1.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EOGEog Resources Inc	1.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co	1.62%	2.82%	+83.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VVisa Inc	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SKTTanger Inc	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	THFFFirst Financial Corp	1.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FHNFirst Horizon Corp	1.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UHTUniversal Health Realty Income Trust	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HAFCHanmi Financial Corp	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BENFranklin Resources Inc	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IVZInvesco Ltd	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KHCKraft Heinz Co/the	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TRSTTrustco Bank Corp Ny	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedhealth Group Inc	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKRBaker Hughes Co	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENBEnbridge Inc	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TROWT Rowe Price Group Inc	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRKMerck & Co Inc	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTBKHeritage Commerce Corp	0.99%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SCCOSouthern Copper Corp	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNPUnion Pacific Corp	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLBSlb Ltd	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LMTLockheed Martin Corp	0.78%	1.75%	+487.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	METCRamaco Resources Inc	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AESAes Corp/the	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MTNVail Resorts Inc	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GILDGilead Sciences Inc	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EIXEdison International	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LNTAlliant Energy Corp	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UPSUnited Parcel Service Inc	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CICigna Corp	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NKENike Inc	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WELLWelltower Inc	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOSMosaic Co/the	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCMoelis & Co	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DUKDuke Energy Corp	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ETNEaton Corp Plc	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.