ALPS Sector Dividend Dogs ETF

Fund Profile

Fund profile

Tickers

SDOG

Fund manager

ALPS Clean Energy ETF

Total assets

$1.23 bn

Liabilities

$360.70 k

Net assets

$1.23 bn

Number of holdings

51.00

SDOG stock data

1M 3M 6M 1Y

51 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MMM 3M Company	29.42 mm	218.45 k shares	2.39	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	27.85 mm	647.00 k shares	2.26	Common equity	Long	USA
RF Regions Financial Corporation	27.68 mm	1.18 mm shares	2.25	Common equity	Long	USA
TFC Truist Financial Corporation	27.68 mm	622.53 k shares	2.25	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	27.01 mm	263.85 k shares	2.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.77 mm	338.85 k shares	2.17	Common equity	Long	USA
MO Altria Group, Inc.	26.75 mm	497.45 k shares	2.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	26.73 mm	535.06 k shares	2.17	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	26.68 mm	1.78 mm shares	2.17	Common equity	Long	USA
PM Philip Morris International Inc.	26.59 mm	215.68 k shares	2.16	Common equity	Long	USA
IBM International Business Machines Corporation	26.33 mm	130.27 k shares	2.14	Common equity	Long	USA
EIX Edison International	26.20 mm	301.07 k shares	2.13	Common equity	Long	USA
VTRS Viatris Inc.	26.18 mm	2.17 mm shares	2.13	Common equity	Long	USA
RTX RTX Corporation	26.09 mm	211.53 k shares	2.12	Common equity	Long	USA
OKE ONEOK, Inc.	26.07 mm	282.22 k shares	2.12	Common equity	Long	USA
CMI Cummins Inc.	25.88 mm	82.71 k shares	2.10	Common equity	Long	USA
ABBV AbbVie Inc.	25.68 mm	130.79 k shares	2.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	25.33 mm	252.25 k shares	2.06	Common equity	Long	USA
Amcor Plc	25.32 mm	2.21 mm shares	2.06	Common equity	Long	Jersey
ES Eversource Energy	25.23 mm	373.55 k shares	2.05	Common equity	Long	USA
OMC Omnicom Group Inc.	25.04 mm	249.33 k shares	2.03	Common equity	Long	USA
T AT&T Inc.	24.87 mm	1.25 mm shares	2.02	Common equity	Long	USA
GLW Corning Incorporated	24.77 mm	591.86 k shares	2.01	Common equity	Long	USA
EVRG Evergy, Inc.	24.72 mm	417.98 k shares	2.01	Common equity	Long	USA
DUK Duke Energy Corporation	24.54 mm	215.39 k shares	1.99	Common equity	Long	USA
WMB The Williams Companies, Inc.	24.51 mm	535.42 k shares	1.99	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	24.43 mm	749.29 k shares	1.98	Common equity	Long	USA
D Dominion Energy, Inc.	24.43 mm	437.10 k shares	1.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.38 mm	113.73 k shares	1.98	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	24.27 mm	1.13 mm shares	1.97	Common equity	Long	USA
CAG Conagra Brands, Inc.	24.27 mm	777.85 k shares	1.97	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	24.25 mm	233.23 k shares	1.97	Common equity	Long	USA
KHC The Kraft Heinz Company	24.12 mm	680.84 k shares	1.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.83 mm	202.05 k shares	1.94	Common equity	Long	USA
IP International Paper Company	23.78 mm	491.10 k shares	1.93	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.62 mm	194.93 k shares	1.92	Common equity	Long	USA
HD The Home Depot, Inc.	23.43 mm	63.57 k shares	1.90	Common equity	Long	USA
DRI Darden Restaurants, Inc.	23.38 mm	147.86 k shares	1.90	Common equity	Long	USA
CMCSA Comcast Corporation	23.30 mm	588.80 k shares	1.89	Common equity	Long	USA
PFE Pfizer Inc.	23.23 mm	800.79 k shares	1.89	Common equity	Long	USA
VZ Verizon Communications Inc.	23.22 mm	555.83 k shares	1.89	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	23.21 mm	235.15 k shares	1.89	Common equity	Long	Netherlands
GPC Genuine Parts Company	23.06 mm	160.94 k shares	1.87	Common equity	Long	USA
HPQ HP Inc.	22.41 mm	619.49 k shares	1.82	Common equity	Long	USA
DOW Dow Inc.	21.42 mm	399.76 k shares	1.74	Common equity	Long	USA
CVX Chevron Corporation	21.33 mm	144.18 k shares	1.73	Common equity	Long	USA
STX Seagate Technology Holdings plc	21.13 mm	212.24 k shares	1.72	Common equity	Long	Ireland
F Ford Motor Company	21.07 mm	1.88 mm shares	1.71	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.89 mm	162.48 k shares	1.70	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	13.11 mm	1.42 mm shares	1.07	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	597.08 k	597.08 k shares	0.05	Short-term investment vehicle	Long	USA