{"ticker":"RFDA","name":"ALPS Dynamic U.S. Dividend Advantage ETF","page_url":null,"cite_as":"TickerInside, ALPS Dynamic U.S. Dividend Advantage ETF (RFDA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/rfda.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rfda.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rfda.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00D1TW4Q4","share_class_figi":"BBG00D1TW4P5","cik":"0001414040","series_id":"S000052852","class_id":"C000166225"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.953,"emerging_share":0.032,"size_place":0.604,"growth_share":0.239,"growth_share_market":0.43,"top_sector_share":0.211,"country_cover":1.0,"sector_cover":1.0,"stocks":77},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/","net_assets":87475827,"multi_class":false,"stock_pct":99.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"technology":20.9874,"financials":14.2952,"energy":11.6201,"health_care":9.6077,"industrials":8.5663,"communication_services":8.2755,"consumer_staples":6.1321,"consumer_discretionary":5.4427,"real_estate":4.859,"utilities":4.8065,"materials":4.6995},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.4731,"top10_us_companies_pct":13.4731,"countries_pct":{"US":94.6687,"TW":2.1431,"CA":1.4909,"PE":0.9893},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, RFDA is 21.0% technology, 14.3% financials and 11.6% energy by sector, with 13.5% in mega-cap tech and 13.5% in the ten largest US companies by market value. By country, 94.7% of RFDA is in the United States, 2.1% in Taiwan, 1.5% in Canada and 1.0% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":3.9872,"GOOG":3.7653,"MSFT":3.5056,"IBM":3.2985,"HPE":2.8245,"JNJ":2.8175,"JPM":2.7069,"COP":2.2396,"AAPL":2.215,"TSM":2.1431,"CAT":2.0646,"C":1.8889,"XOM":1.851,"BMY":1.818,"PSX":1.7726,"LMT":1.7531,"QCOM":1.7401,"GS":1.564,"VZ":1.4631,"USB":1.3681,"T":1.3555,"CSCO":1.2734,"WMT":1.2682,"PM":1.0922,"BEN":1.0749,"IVZ":1.0743,"NRC":1.0724,"KHC":1.0321,"CWEN":1.0308,"INVH":1.0263,"MO":1.0191,"MYE":1.0087,"UNH":1.0069,"BKR":1.0041,"ENB":0.9974,"KO":0.9964,"TROW":0.9959,"MRK":0.9954,"SCCO":0.9893,"GNK":0.9893,"UNP":0.9854,"CPT":0.9854,"SLB":0.9743,"AM":0.961,"AES":0.9591,"MTN":0.9545,"GILD":0.9525,"EIX":0.9494,"LNT":0.9465,"UPS":0.9464,"CI":0.945,"NKE":0.9413,"WELL":0.9389,"MOS":0.9335,"KMI":0.9293,"MPT":0.9279,"MC":0.9216,"DUK":0.9207,"ETN":0.9205,"PNC":0.9161,"RTX":0.907,"WFC":0.8956,"AMCR":0.8922,"CRGY":0.8908,"OMF":0.8889,"OMC":0.8831,"GEF.B":0.8758,"MCD":0.8745,"PRDO":0.8571,"CMCSA":0.8085,"BGS":0.7241,"VMRK":0.4988,"MGA":0.4935,"XRN":0.4817,"F":0.472,"HAS":0.4464,"LOW":0.4034},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}