Holdings of RiverFront Dynamic US Dividend Advantage ETF
ALPS ETF TRUST ·72 declared positions · as of Feb 28, 2026
Original filing · Net assets 83.2M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Consumer discretionary 5.5 %
- Communication 5.1 %
- Energy 4.6 %
- Financials 3.6 %
- Consumer staples 2.3 %
- Industrials 2.1 %
- Utilities 2.0 %
- Health care 0.8 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 81.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,608 | 9.5M $ | 11.42 % |
| 2 | Apple Inc | 26,011 | 6.9M $ | 8.26 % |
| 3 | Microsoft Corp | 13,656 | 5.4M $ | 6.45 % |
| 4 | Amazon.com Inc | 15,407 | 3.2M $ | 3.89 % |
| 5 | Alphabet Inc | 9,846 | 3.1M $ | 3.69 % |
| 6 | Perdoceo Education Corp | 66,413 | 2.2M $ | 2.66 % |
| 7 | Antero Midstream Corp | 79,928 | 1.8M $ | 2.16 % |
| 8 | Cisco Systems, Inc. | 22,566 | 1.8M $ | 2.16 % |
| 9 | Clearway Energy Inc | 39,060 | 1.5M $ | 1.80 % |
| 10 | International Business Machines Corp. | 6,202 | 1.5M $ | 1.79 % |
| 11 | Pitney Bowes Inc | 132,862 | 1.4M $ | 1.71 % |
| 12 | Old Republic International Corp | 32,599 | 1.4M $ | 1.68 % |
| 13 | US Bancorp | 24,750 | 1.4M $ | 1.63 % |
| 14 | Kinder Morgan, Inc. | 40,608 | 1.4M $ | 1.62 % |
| 15 | Hewlett Packard Enterprise Co | 62,900 | 1.4M $ | 1.62 % |
| 16 | Myers Industries Inc | 60,234 | 1.3M $ | 1.62 % |
| 17 | TJX Cos Inc/The | 7,698 | 1.2M $ | 1.50 % |
| 18 | Universal Insurance Holdings Inc | 34,538 | 1.2M $ | 1.46 % |
| 19 | Exxon Mobil Corp | 6,987 | 1.1M $ | 1.28 % |
| 20 | Alphabet Inc | 3,416 | 1.1M $ | 1.28 % |
| 21 | Public Service Enterprise Group Inc | 12,294 | 1.1M $ | 1.27 % |
| 22 | Deluxe Corp | 36,283 | 1M $ | 1.21 % |
| 23 | EOG Resources Inc | 8,114 | 1M $ | 1.21 % |
| 24 | Visa Inc | 3,104 | 993.7K $ | 1.19 % |
| 25 | Tanger Inc | 26,338 | 976.1K $ | 1.17 % |
| 26 | First Financial Corp | 15,360 | 973.2K $ | 1.17 % |
| 27 | First Horizon Corp | 39,527 | 940.3K $ | 1.13 % |
| 28 | Universal Health Realty Income Trust | 20,826 | 908.4K $ | 1.09 % |
| 29 | Hanmi Financial Corp | 34,772 | 907.9K $ | 1.09 % |
| 30 | Genco Shipping & Trading Ltd | 36,273 | 872.4K $ | 1.05 % |
| 31 | Crescent Energy Co | 73,736 | 859.8K $ | 1.03 % |
| 32 | TrustCo Bank Corp NY | 19,510 | 846.1K $ | 1.02 % |
| 33 | Heritage Commerce Corp | 66,406 | 825.4K $ | 0.99 % |
| 34 | Ramaco Resources Inc | 52,822 | 799.7K $ | 0.96 % |
| 35 | Altria Group, Inc. | 11,050 | 762.9K $ | 0.92 % |
| 36 | QUALCOMM Inc | 5,222 | 743.4K $ | 0.89 % |
| 37 | Washington Trust Bancorp Inc | 21,618 | 728.3K $ | 0.88 % |
| 38 | Trane Technologies PLC | 1,540 | 712K $ | 0.86 % |
| 39 | Fidelity National Information Services Inc | 13,766 | 701.5K $ | 0.84 % |
| 40 | Amgen Inc | 1,778 | 690.1K $ | 0.83 % |
| 41 | H&R Block Inc | 21,624 | 662.1K $ | 0.80 % |
| 42 | Valley National Bancorp | 51,955 | 655.2K $ | 0.79 % |
| 43 | Lockheed Martin Corp | 986 | 648.9K $ | 0.78 % |
| 44 | Chiron Real Estate Inc | 18,252 | 632.1K $ | 0.76 % |
| 45 | Huntington Bancshares Inc/OH | 36,626 | 615.3K $ | 0.74 % |
| 46 | Coca-Cola Co/The | 7,410 | 604.4K $ | 0.73 % |
| 47 | OneMain Holdings Inc | 10,828 | 595.8K $ | 0.72 % |
| 48 | VAALCO Energy Inc | 114,879 | 591.6K $ | 0.71 % |
| 49 | Medical Properties Trust Inc | 99,293 | 571.9K $ | 0.69 % |
| 50 | Curbline Properties Corp | 20,470 | 569.3K $ | 0.68 % |
| 51 | Evergy Inc | 6,754 | 565K $ | 0.68 % |
| 52 | Greif Inc | 6,376 | 557.1K $ | 0.67 % |
| 53 | TEGNA Inc | 26,419 | 553.5K $ | 0.67 % |
| 54 | Fulton Financial Corp | 26,672 | 545.4K $ | 0.66 % |
| 55 | B&G Foods Inc | 100,994 | 536.3K $ | 0.64 % |
| 56 | National Research Corp | 39,826 | 534.1K $ | 0.64 % |
| 57 | Apogee Enterprises Inc | 12,879 | 512.8K $ | 0.62 % |
| 58 | Philip Morris International Inc. | 2,580 | 482K $ | 0.58 % |
| 59 | MSC Industrial Direct Co Inc | 5,007 | 469.9K $ | 0.57 % |
| 60 | FNB Corp/PA | 27,603 | 469K $ | 0.56 % |
| 61 | Camden Property Trust | 3,890 | 421.4K $ | 0.51 % |
| 62 | Western Union Co/The | 38,974 | 375.3K $ | 0.45 % |
| 63 | Ethan Allen Interiors Inc | 15,458 | 352.1K $ | 0.42 % |
| 64 | Invitation Homes Inc | 13,234 | 348.6K $ | 0.42 % |
| 65 | Devon Energy Corp | 7,985 | 347.6K $ | 0.42 % |
| 66 | Paychex Inc | 3,578 | 335.1K $ | 0.40 % |
| 67 | Upbound Group Inc | 13,399 | 287.4K $ | 0.35 % |
| 68 | Starwood Property Trust Inc | 15,054 | 268.1K $ | 0.32 % |
| 69 | Piedmont Realty Trust Inc | 31,791 | 241.3K $ | 0.29 % |
| 70 | Ready Capital Corp | 36,304 | 67.2K $ | 0.08 % |
| 71 | SITE Centers Corp | 10,050 | 61.9K $ | 0.07 % |
| 72 | Ramaco Resources Inc | 2,088 | 24.6K $ | 0.03 % |