RiverFront Dynamic US Dividend Advantage ETF

Yield per half year: -2.83%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	34.94108	9
Financials	15.37716	16
Consumer Discretionary	10.94455	6
Industrials	9.71546	10
Energy	8.00876	7
Real Estate	7.28789	9
Consumer Staples	4.42954	4
Utilities	3.59633	3
Telecom	1.01352	1
Healthcare	0.83442	1
Communication Services	0.56113	1

Exchange	Share, %	Quantity
New York Stock Exchange	67.16	45
NASDAQ	32.84	22

Share by country

Country	Quantity	Companies
United States	67	NVIDIA (share - 8.83%) Microsoft Corporation (share - 8.37%) Apple (share - 8.32%) Amazon (share - 4.09%) Google Alphabet (share - 2.25%) Perdoceo Education Corporation (share - 2.07%) Vector Group Ltd. (share - 1.93%) H&R Block (share - 1.92%) IBM (share - 1.85%) Hewlett Packard Enterprise (share - 1.66%) Antero Midstream Corporation (share - 1.63%) Fidelity National Information Services (share - 1.62%) Cisco (share - 1.62%) Old Republic International Corporation (share - 1.62%) U.S. Bancorp (share - 1.61%) Clearway Energy, Inc. (share - 1.59%) Public Service Enterprise Group (share - 1.43%) EOG Resources (share - 1.42%) Universal Health Realty Income Trust (share - 1.34%) Pitney Bowes (share - 1.32%) Global Medical REIT Inc. (share - 1.3%) B&G Foods (share - 1.3%) The TJX Companies, Inc (share - 1.27%) QUALCOMM (share - 1.27%) Apogee Enterprises, Inc. (share - 1.25%) Visa (share - 1.24%) Kinder Morgan (share - 1.23%) Myers Industries, Inc. (share - 1.22%) Crescent Energy Company (share - 1.18%) Tanger Factory Outlet Centers, Inc. (share - 1.18%) Exxon Mobil (share - 1.13%) Universal Insurance Holdings, Inc. (share - 1.08%) Washington Trust Bancorp, Inc. (share - 1.03%) Deluxe Corporation (share - 1.01%) First Financial Corporation (share - 0.9971%) VAALCO Energy, Inc. (share - 0.9664%) Hanmi Financial Corporation (share - 0.964%) Heritage Commerce Corp (share - 0.9539%) TrustCo Bank Corp NY (share - 0.9468%) Genco Shipping & Trading Limited (share - 0.921%) First Horizon National Corporation (share - 0.8926%) Nordstrom (share - 0.8551%) Amgen (share - 0.8344%) Medical Properties Trust, Inc. (share - 0.8006%) Lockheed Martin (share - 0.7788%) Altria Group (share - 0.7756%) Alphabet Inc. (share - 0.7742%) OneMain Holdings, Inc. (share - 0.7588%) Ramaco Resources, Inc. (share - 0.7544%) Coca-Cola (share - 0.7312%) Fulton Financial Corporation (share - 0.7081%) Veritex Holdings, Inc. (share - 0.695%) Camden Property Trust (share - 0.6886%) Valley National Bancorp (share - 0.6781%) Invitation Homes Inc. (share - 0.6665%) Paychex (share - 0.6659%) Western Union (share - 0.6356%) MSC Industrial Direct (share - 0.6028%) Rent-A-Center, Inc. (share - 0.5822%) Evergy, Inc. (share - 0.5764%) F.N.B. Corporation (share - 0.5628%) TEGNA Inc. (share - 0.5611%) Devon Energy (share - 0.4572%) Piedmont Office Realty Trust, Inc. (share - 0.4509%) Starwood Property Trust, Inc. (share - 0.4441%) Philip Morris International (share - 0.4319%) Ready Capital Corporation (share - 0.4236%)

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