SDOG holdings
All 52 positions of ALPS Sector Dividend Dogs ETF.
Positions
52
Top 10 weight
26.2%
Effective holdings
48.0
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
7.3%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HPEHewlett Packard Enterprise Company | Equity | 3.76% | $52M | 1,209,661 | US |
| 2 | TXNTexas Instruments Incorporated | Equity | 3.02% | $42M | 136,710 | US |
| 3 | MCHPMicrochip Technology Inc | Equity | 2.88% | $40M | 421,424 | US |
| 4 | FFord Motor Company | Equity | 2.82% | $39M | 2,236,904 | US |
| 5 | HPQHP Inc. | Equity | 2.69% | $37M | 1,379,034 | US |
| 6 | BBYBest Buy Company, Inc. | Equity | 2.35% | $33M | 417,088 | US |
| 7 | CVSCVS HEALTH CORPORATION | Equity | 2.25% | $31M | 342,879 | US |
| 8 | TROWT Rowe Price Group Inc | Equity | 2.23% | $31M | 294,704 | US |
| 9 | KEYKeyCorp | Equity | 2.13% | $29M | 1,381,221 | US |
| 10 | TFCTruist Financial Corporation | Equity | 2.08% | $29M | 595,617 | US |
| 11 | UPSUnited Parcel Service, Inc. Class B | Equity | 2.07% | $29M | 268,563 | US |
| 12 | PRUPrudential Financial, Inc. | Equity | 2.06% | $29M | 283,769 | US |
| 13 | TGTTarget Corporation | Equity | 2.04% | $28M | 222,442 | US |
| 14 | USBU.S. Bancorp | Equity | 2.03% | $28M | 511,862 | US |
| 15 | KHCThe Kraft Heinz Company | Equity | 2.01% | $28M | 1,156,124 | US |
| 16 | DDominion Energy, Inc Common Stock | Equity | 2.00% | $28M | 412,955 | US |
| 17 | PAYXPaychex Inc | Equity | 1.98% | $27M | 281,877 | US |
| 18 | SWSmurfit Westrock plc | Equity | 1.95% | $27M | 656,710 | IE |
| 19 | MRKMerck & Co., Inc. | Equity | 1.94% | $27M | 225,836 | US |
| 20 | MOAltria Group, Inc. | Equity | 1.93% | $27M | 384,528 | US |
| 21 | SNASnap-on Incorporated | Equity | 1.91% | $26M | 71,055 | US |
| 22 | DRIDarden Restaurants, Inc. | Equity | 1.90% | $26M | 128,950 | US |
| 23 | SBUXStarbucks Corp | Equity | 1.89% | $26M | 263,298 | US |
| 24 | WSOWatsco, Inc. | Equity | 1.88% | $26M | 70,899 | US |
| 25 | EOGEOG Resources, Inc. | Equity | 1.88% | $26M | 195,066 | US |
| 26 | EVRGEvergy, Inc. | Equity | 1.87% | $26M | 315,930 | US |
| 27 | ABBVABBVIE INC. | Equity | 1.87% | $26M | 118,805 | US |
| 28 | KVUEKenvue Inc. | Equity | 1.86% | $26M | 1,492,531 | US |
| 29 | PFEPfizer Inc. | Equity | 1.86% | $26M | 982,177 | US |
| 30 | OKEOneok, Inc. | Equity | 1.86% | $26M | 305,847 | US |
| 31 | EIXEdison International | Equity | 1.84% | $25M | 363,344 | US |
| 32 | BMYBristol-Myers Squibb Co. | Equity | 1.83% | $25M | 441,820 | US |
| 33 | AMCRAmcor plc Ordinary Shares | Equity | 1.81% | $25M | 643,424 | JE |
| 34 | ACNAccenture PLC | Equity | 1.79% | $25M | 132,633 | IE |
| 35 | COPConocoPhillips | Equity | 1.76% | $24M | 214,135 | US |
| 36 | OMCOmnicom Group Inc. | Equity | 1.76% | $24M | 335,531 | US |
| 37 | GPCGenuine Parts Company | Equity | 1.76% | $24M | 246,852 | US |
| 38 | ESEversource Energy | Equity | 1.76% | $24M | 356,503 | US |
| 39 | KMIKinder Morgan, Inc. | Equity | 1.76% | $24M | 781,821 | US |
| 40 | VZVerizon Communications | Equity | 1.76% | $24M | 508,031 | US |
| 41 | CVXChevron Corporation | Equity | 1.75% | $24M | 132,588 | US |
| 42 | DOWDow Inc. | Equity | 1.74% | $24M | 712,855 | US |
| 43 | LYBLyondellBasell Industries N.V. Class A | Equity | 1.74% | $24M | 360,442 | NL |
| 44 | FEFirstEnergy Corp. | Equity | 1.71% | $24M | 510,270 | US |
| 45 | IPInternational Paper Co. | Equity | 1.70% | $23M | 700,829 | US |
| 46 | TAT&T Inc. | Equity | 1.69% | $23M | 941,701 | US |
| 47 | TMUST-Mobile US, Inc. | Equity | 1.63% | $23M | 120,034 | US |
| 48 | GISGeneral Mills, Inc. | Equity | 1.62% | $22M | 662,931 | US |
| 49 | CMCSAComcast Corp | Equity | 1.56% | $22M | 865,566 | US |
| 50 | LMTLockheed Martin Corp. | Equity | 1.55% | $21M | 40,417 | US |
| 51 | State Street Institutional Treasury Plus Money Market Fund | Cash | 0.16% | $2.2M | 2,228,518 | US |
| 52 | N/A | Cash | 0.00% | $0 | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | HPEHewlett Packard Enterprise Co | 1.63% | 3.76% | +18.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HPQHp Inc | 1.40% | 2.69% | +39.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FFord Motor Co | 1.86% | 2.82% | +26.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LMTLockheed Martin Corp | 2.49% | 1.55% | −20.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MCHPMicrochip Technology Inc | 2.02% | 2.88% | +15.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BBYBest Buy Co Inc | 1.53% | 2.35% | +25.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LYBLyondellbasell Industries Nv | 2.36% | 1.74% | −34.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DOWDow Inc | 2.33% | 1.74% | −30.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TROWT Rowe Price Group Inc | 1.64% | 2.23% | +26.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PRUPrudential Financial Inc | 1.53% | 2.06% | +36.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CVXChevron Corp | 2.26% | 1.75% | −18.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KMIKinder Morgan Inc | 2.26% | 1.76% | −14.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PAYXPaychex Inc | 1.47% | 1.98% | +33.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EIXEdison International | 2.33% | 1.84% | −13.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 2.23% | 1.76% | −14.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CVSCvs Health Corp | 1.83% | 2.25% | +11.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ACNAccenture Plc | 1.40% | 1.79% | +47.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COPConocophillips | 2.16% | 1.76% | −16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IPInternational Paper Co | 2.05% | 1.70% | +10.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KEYKeycorp | 1.82% | 2.13% | +16.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TFCTruist Financial Corp | 1.80% | 2.08% | +21.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EOGEog Resources Inc | 2.08% | 1.88% | −13.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KHCKraft Heinz Co/the | 1.83% | 2.01% | +15.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | USBUs Bancorp | 1.86% | 2.03% | +12.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OMCOmnicom Group Inc | 1.93% | 1.76% | +10.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GISGeneral Mills Inc | 1.76% | 1.62% | +26.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GPCGenuine Parts Co | 1.65% | 1.76% | +33.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TGTTarget Corp | 2.13% | 2.04% | −11.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | UPSUnited Parcel Service Inc | 2.09% | 2.07% | +11.0% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.