ALPS Sector Dividend Dogs ETF

Fund Profile

Fund profile

Tickers

SDOG

Fund manager

ALPS Active REIT ETF

Total assets

$1.28 bn

Liabilities

$369.35 k

Net assets

$1.28 bn

Number of holdings

51.00

SDOG stock data

1M 3M 6M 1Y

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KMI Kinder Morgan, Inc.	32.19 mm	1.14 mm shares	2.52	Common equity	Long	USA
WMB The Williams Companies, Inc.	31.28 mm	534.52 k shares	2.44	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	30.15 mm	1.67 mm shares	2.36	Common equity	Long	USA
OKE ONEOK, Inc.	29.93 mm	263.44 k shares	2.34	Common equity	Long	USA
CMI Cummins Inc.	29.87 mm	79.64 k shares	2.33	Common equity	Long	USA
RF Regions Financial Corporation	29.87 mm	1.10 mm shares	2.33	Common equity	Long	USA
IP International Paper Company	29.08 mm	494.24 k shares	2.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	29.01 mm	489.92 k shares	2.27	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	28.90 mm	600.41 k shares	2.26	Common equity	Long	USA
CVX Chevron Corporation	27.67 mm	170.85 k shares	2.16	Common equity	Long	USA
GLW Corning Incorporated	27.57 mm	566.37 k shares	2.15	Common equity	Long	USA
TFC Truist Financial Corporation	27.43 mm	575.29 k shares	2.14	Common equity	Long	USA
HD The Home Depot, Inc.	27.20 mm	63.39 k shares	2.13	Common equity	Long	USA
VTRS Viatris Inc.	27.02 mm	2.06 mm shares	2.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.91 mm	290.71 k shares	2.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	26.79 mm	206.99 k shares	2.09	Common equity	Long	USA
DRI Darden Restaurants, Inc.	26.47 mm	150.16 k shares	2.07	Common equity	Long	USA
CMCSA Comcast Corporation	26.29 mm	608.65 k shares	2.05	Common equity	Long	USA
MO Altria Group, Inc.	26.24 mm	454.53 k shares	2.05	Common equity	Long	USA
T AT&T Inc.	25.76 mm	1.11 mm shares	2.01	Common equity	Long	USA
UPS United Parcel Service, Inc.	25.67 mm	189.14 k shares	2.01	Common equity	Long	USA
HPQ HP Inc.	25.59 mm	722.37 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.55 mm	216.56 k shares	2.00	Common equity	Long	USA
PM Philip Morris International Inc.	25.50 mm	191.63 k shares	1.99	Common equity	Long	USA
IBM International Business Machines Corporation	25.49 mm	112.10 k shares	1.99	Common equity	Long	USA
EVRG Evergy, Inc.	25.48 mm	394.22 k shares	1.99	Common equity	Long	USA
OMC Omnicom Group Inc.	25.24 mm	240.79 k shares	1.97	Common equity	Long	USA
F Ford Motor Company	25.06 mm	2.25 mm shares	1.96	Common equity	Long	USA
EIX Edison International	24.73 mm	281.78 k shares	1.93	Common equity	Long	USA
RTX RTX Corporation	24.61 mm	202.02 k shares	1.92	Common equity	Long	USA
D Dominion Energy, Inc.	24.31 mm	413.83 k shares	1.90	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.21 mm	120.41 k shares	1.89	Common equity	Long	USA
MMM 3M Company	24.14 mm	180.77 k shares	1.89	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	24.04 mm	780.22 k shares	1.88	Common equity	Long	USA
VZ Verizon Communications Inc.	24.02 mm	541.78 k shares	1.88	Common equity	Long	USA
DUK Duke Energy Corporation	24.00 mm	205.06 k shares	1.88	Common equity	Long	USA
STX Seagate Technology Holdings plc	23.88 mm	235.63 k shares	1.87	Common equity	Long	Ireland
WBA Walgreens Boots Alliance, Inc.	23.57 mm	2.61 mm shares	1.84	Common equity	Long	USA
Amcor Plc	23.30 mm	2.19 mm shares	1.82	Common equity	Long	Jersey
ES Eversource Energy	22.84 mm	354.13 k shares	1.78	Common equity	Long	USA
ABBV AbbVie Inc.	22.67 mm	123.95 k shares	1.77	Common equity	Long	USA
GPC Genuine Parts Company	22.21 mm	175.29 k shares	1.74	Common equity	Long	USA
BBY Best Buy Co., Inc.	21.96 mm	243.98 k shares	1.72	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	21.62 mm	676.29 k shares	1.69	Common equity	Long	USA
PFE Pfizer Inc.	21.55 mm	822.36 k shares	1.68	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	21.53 mm	258.30 k shares	1.68	Common equity	Long	Netherlands
SWK Stanley Black & Decker, Inc.	21.25 mm	237.52 k shares	1.66	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	21.24 mm	232.44 k shares	1.66	Common equity	Long	USA
DOW Dow Inc.	21.22 mm	479.98 k shares	1.66	Common equity	Long	USA
CAG Conagra Brands, Inc.	20.69 mm	751.06 k shares	1.62	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.13 mm	1.13 mm shares	0.09	Short-term investment vehicle	Long	USA