SDOG holdings
ALPS Sector Dividend Dogs ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 3.762% | $52.1M | Equity (common) | Corporate | United States | USD |
| 2 | Texas Instruments Inc | US8825081040 | 882508104 | 3.020% | $41.8M | Equity (common) | Corporate | United States | USD |
| 3 | Microchip Technology Inc | US5950171042 | 595017104 | 2.882% | $39.9M | Equity (common) | Corporate | United States | USD |
| 4 | Ford Motor Co | US3453708600 | 345370860 | 2.819% | $39.0M | Equity (common) | Corporate | United States | USD |
| 5 | Hp Inc | US40434L1052 | 40434L105 | 2.695% | $37.3M | Equity (common) | Corporate | United States | USD |
| 6 | Best Buy Co Inc | US0865161014 | 086516101 | 2.349% | $32.5M | Equity (common) | Corporate | United States | USD |
| 7 | Cvs Health Corp | US1266501006 | 126650100 | 2.254% | $31.2M | Equity (common) | Corporate | United States | USD |
| 8 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 2.226% | $30.8M | Equity (common) | Corporate | United States | USD |
| 9 | Keycorp | US4932671088 | 493267108 | 2.129% | $29.5M | Equity (common) | Corporate | United States | USD |
| 10 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 2.075% | $28.7M | Equity (common) | Corporate | United States | USD |
| 11 | United Parcel Service Inc | US9113121068 | 911312106 | 2.071% | $28.7M | Equity (common) | Corporate | United States | USD |
| 12 | Prudential Financial Inc | US7443201022 | 744320102 | 2.064% | $28.6M | Equity (common) | Corporate | United States | USD |
| 13 | Target Corp | US87612E1064 | 87612E106 | 2.043% | $28.3M | Equity (common) | Corporate | United States | USD |
| 14 | Us Bancorp | US9029733048 | 902973304 | 2.029% | $28.1M | Equity (common) | Corporate | United States | USD |
| 15 | Kraft Heinz Co/the | US5007541064 | 500754106 | 2.006% | $27.8M | Equity (common) | Corporate | United States | USD |
| 16 | Dominion Energy Inc Dominion Resources, Inc. | US25746U1097 | 25746U109 | 1.998% | $27.6M | Equity (common) | Corporate | United States | USD |
| 17 | Paychex Inc | US7043261079 | 704326107 | 1.975% | $27.3M | Equity (common) | Corporate | United States | USD |
| 18 | Smurfit Westrock Plc | IE00028FXN24 | G8267P108 | 1.953% | $27.0M | Equity (common) | Corporate | Ireland | USD |
| 19 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.938% | $26.8M | Equity (common) | Corporate | United States | USD |
| 20 | Altria Group Inc | US02209S1033 | 02209S103 | 1.933% | $26.8M | Equity (common) | Corporate | United States | USD |
| 21 | Snap-on Inc | US8330341012 | 833034101 | 1.906% | $26.4M | Equity (common) | Corporate | United States | USD |
| 22 | Darden Restaurants Inc | US2371941053 | 237194105 | 1.900% | $26.3M | Equity (common) | Corporate | United States | USD |
| 23 | Starbucks Corp | US8552441094 | 855244109 | 1.887% | $26.1M | Equity (common) | Corporate | United States | USD |
| 24 | Watsco Inc | US9426222009 | 942622200 | 1.881% | $26.0M | Equity (common) | Corporate | United States | USD |
| 25 | Eog Resources Inc | US26875P1012 | 26875P101 | 1.880% | $26.0M | Equity (common) | Corporate | United States | USD |
| 26 | Evergy Inc | US30034W1062 | 30034W106 | 1.873% | $25.9M | Equity (common) | Corporate | United States | USD |
| 27 | Abbvie Inc | US00287Y1091 | 00287Y109 | 1.869% | $25.9M | Equity (common) | Corporate | United States | USD |
| 28 | Kenvue Inc | US49177J1025 | 49177J102 | 1.864% | $25.8M | Equity (common) | Corporate | United States | USD |
| 29 | Pfizer Inc | US7170811035 | 717081103 | 1.858% | $25.7M | Equity (common) | Corporate | United States | USD |
| 30 | Oneok Inc | US6826801036 | 682680103 | 1.855% | $25.7M | Equity (common) | Corporate | United States | USD |
| 31 | Edison International | US2810201077 | 281020107 | 1.836% | $25.4M | Equity (common) | Corporate | United States | USD |
| 32 | Bristol-myers Squibb Co | US1101221083 | 110122108 | 1.826% | $25.3M | Equity (common) | Corporate | United States | USD |
| 33 | Amcor Plc | JE00BV7DQ550 | G0250X149 | 1.805% | $25.0M | Equity (common) | Corporate | Jersey | USD |
| 34 | Accenture Plc | IE00B4BNMY34 | G1151C101 | 1.793% | $24.8M | Equity (common) | Corporate | Ireland | USD |
| 35 | Conocophillips | US20825C1045 | 20825C104 | 1.764% | $24.4M | Equity (common) | Corporate | United States | USD |
| 36 | Omnicom Group Inc | US6819191064 | 681919106 | 1.763% | $24.4M | Equity (common) | Corporate | United States | USD |
| 37 | Genuine Parts Co | US3724601055 | 372460105 | 1.761% | $24.4M | Equity (common) | Corporate | United States | USD |
| 38 | Eversource Energy | US30040W1080 | 30040W108 | 1.759% | $24.3M | Equity (common) | Corporate | United States | USD |
| 39 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 1.756% | $24.3M | Equity (common) | Corporate | United States | USD |
| 40 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.755% | $24.3M | Equity (common) | Corporate | United States | USD |
| 41 | Chevron Corp | US1667641005 | 166764100 | 1.748% | $24.2M | Equity (common) | Corporate | United States | USD |
| 42 | Dow Inc The Dow Chemical Co. | US2605571031 | 260557103 | 1.739% | $24.1M | Equity (common) | Corporate | United States | USD |
| 43 | Lyondellbasell Industries Nv | NL0009434992 | N53745100 | 1.736% | $24.0M | Equity (common) | Corporate | Netherlands | USD |
| 44 | Firstenergy Corp | US3379321074 | 337932107 | 1.711% | $23.7M | Equity (common) | Corporate | United States | USD |
| 45 | International Paper Co | US4601461035 | 460146103 | 1.695% | $23.5M | Equity (common) | Corporate | United States | USD |
| 46 | At&t Inc | US00206R1023 | 00206R102 | 1.688% | $23.4M | Equity (common) | Corporate | United States | USD |
| 47 | T-mobile Us Inc | US8725901040 | 872590104 | 1.627% | $22.5M | Equity (common) | Corporate | United States | USD |
| 48 | General Mills Inc | US3703341046 | 370334104 | 1.620% | $22.4M | Equity (common) | Corporate | United States | USD |
| 49 | Comcast Corp | US20030N1019 | 20030N101 | 1.556% | $21.5M | Equity (common) | Corporate | United States | USD |
| 50 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.549% | $21.4M | Equity (common) | Corporate | United States | USD |
| 51 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.161% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |