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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 81.5M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 53,608 | 9.5M $ | 11.42 % |
| Apple Inc | 26,011 | 6.9M $ | 8.26 % |
| Microsoft Corp | 13,656 | 5.4M $ | 6.45 % |
| Amazon.com Inc | 15,407 | 3.2M $ | 3.89 % |
| Alphabet Inc | 9,846 | 3.1M $ | 3.69 % |
| Perdoceo Education Corp | 66,413 | 2.2M $ | 2.66 % |
| Antero Midstream Corp | 79,928 | 1.8M $ | 2.16 % |
| Cisco Systems, Inc. | 22,566 | 1.8M $ | 2.16 % |
| Clearway Energy Inc | 39,060 | 1.5M $ | 1.80 % |
| International Business Machines Corp. | 6,202 | 1.5M $ | 1.79 % |
| Pitney Bowes Inc | 132,862 | 1.4M $ | 1.71 % |
| Old Republic International Corp | 32,599 | 1.4M $ | 1.68 % |
| US Bancorp | 24,750 | 1.4M $ | 1.63 % |
| Kinder Morgan, Inc. | 40,608 | 1.4M $ | 1.62 % |
| Hewlett Packard Enterprise Co | 62,900 | 1.4M $ | 1.62 % |
| Myers Industries Inc | 60,234 | 1.3M $ | 1.62 % |
| TJX Cos Inc/The | 7,698 | 1.2M $ | 1.50 % |
| Universal Insurance Holdings Inc | 34,538 | 1.2M $ | 1.46 % |
| Exxon Mobil Corp | 6,987 | 1.1M $ | 1.28 % |
| Alphabet Inc | 3,416 | 1.1M $ | 1.28 % |
| Public Service Enterprise Group Inc | 12,294 | 1.1M $ | 1.27 % |
| Deluxe Corp | 36,283 | 1M $ | 1.21 % |
| EOG Resources Inc | 8,114 | 1M $ | 1.21 % |
| Visa Inc | 3,104 | 993.7K $ | 1.19 % |
| Tanger Inc | 26,338 | 976.1K $ | 1.17 % |
| First Financial Corp | 15,360 | 973.2K $ | 1.17 % |
| First Horizon Corp | 39,527 | 940.3K $ | 1.13 % |
| Universal Health Realty Income Trust | 20,826 | 908.4K $ | 1.09 % |
| Hanmi Financial Corp | 34,772 | 907.9K $ | 1.09 % |
| Genco Shipping & Trading Ltd | 36,273 | 872.4K $ | 1.05 % |
| Crescent Energy Co | 73,736 | 859.8K $ | 1.03 % |
| TrustCo Bank Corp NY | 19,510 | 846.1K $ | 1.02 % |
| Heritage Commerce Corp | 66,406 | 825.4K $ | 0.99 % |
| Ramaco Resources Inc | 52,822 | 799.7K $ | 0.96 % |
| Altria Group, Inc. | 11,050 | 762.9K $ | 0.92 % |
| QUALCOMM Inc | 5,222 | 743.4K $ | 0.89 % |
| Washington Trust Bancorp Inc | 21,618 | 728.3K $ | 0.88 % |
| Trane Technologies PLC | 1,540 | 712K $ | 0.86 % |
| Fidelity National Information Services Inc | 13,766 | 701.5K $ | 0.84 % |
| Amgen Inc | 1,778 | 690.1K $ | 0.83 % |
| H&R Block Inc | 21,624 | 662.1K $ | 0.80 % |
| Valley National Bancorp | 51,955 | 655.2K $ | 0.79 % |
| Lockheed Martin Corp | 986 | 648.9K $ | 0.78 % |
| Chiron Real Estate Inc | 18,252 | 632.1K $ | 0.76 % |
| Huntington Bancshares Inc/OH | 36,626 | 615.3K $ | 0.74 % |
| Coca-Cola Co/The | 7,410 | 604.4K $ | 0.73 % |
| OneMain Holdings Inc | 10,828 | 595.8K $ | 0.72 % |
| VAALCO Energy Inc | 114,879 | 591.6K $ | 0.71 % |
| Medical Properties Trust Inc | 99,293 | 571.9K $ | 0.69 % |
| Curbline Properties Corp | 20,470 | 569.3K $ | 0.68 % |
| Evergy Inc | 6,754 | 565K $ | 0.68 % |
| Greif Inc | 6,376 | 557.1K $ | 0.67 % |
| TEGNA Inc | 26,419 | 553.5K $ | 0.67 % |
| Fulton Financial Corp | 26,672 | 545.4K $ | 0.66 % |
| B&G Foods Inc | 100,994 | 536.3K $ | 0.64 % |
| National Research Corp | 39,826 | 534.1K $ | 0.64 % |
| Apogee Enterprises Inc | 12,879 | 512.8K $ | 0.62 % |
| Philip Morris International Inc. | 2,580 | 482K $ | 0.58 % |
| MSC Industrial Direct Co Inc | 5,007 | 469.9K $ | 0.57 % |
| FNB Corp/PA | 27,603 | 469K $ | 0.56 % |
| Camden Property Trust | 3,890 | 421.4K $ | 0.51 % |
| Western Union Co/The | 38,974 | 375.3K $ | 0.45 % |
| Ethan Allen Interiors Inc | 15,458 | 352.1K $ | 0.42 % |
| Invitation Homes Inc | 13,234 | 348.6K $ | 0.42 % |
| Devon Energy Corp | 7,985 | 347.6K $ | 0.42 % |
| Paychex Inc | 3,578 | 335.1K $ | 0.40 % |
| Upbound Group Inc | 13,399 | 287.4K $ | 0.35 % |
| Starwood Property Trust Inc | 15,054 | 268.1K $ | 0.32 % |
| Piedmont Realty Trust Inc | 31,791 | 241.3K $ | 0.29 % |
| Ready Capital Corp | 36,304 | 67.2K $ | 0.08 % |
| SITE Centers Corp | 10,050 | 61.9K $ | 0.07 % |
| Ramaco Resources Inc | 2,088 | 24.6K $ | 0.03 % |