ALPS Advised Funds > ALPS ETF Trust
ALPS Sector Dividend Dogs ETF
$1.20B
Avg Monthly Net Assets
$1.16B
Total Assets
$350K
Total Liabilities
$1.16B
Net Assets
ALPS Sector Dividend Dogs ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $1.20B.
On July 30th, 2024 it reported 51 holdings, the largest
being 3m Co (2.5%), International Paper Co (2.4%) and International Flavors & Fragrances Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Sector Dividend Dogs | C000115754 | ARCX | SDOG |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $28M | 284K | 2.46 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $20M | 124K | 1.74 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $25M | 532K | 2.13 |
| Amcor PLC | Long | Equity-common | JE | $24M | 2M | 2.10 |
| AT&T, Inc. (At&t Inc) | Long | Equity-common | US | $24M | 1M | 2.04 |
| Best Buy Co., Inc. (Best Buy Co Inc) | Long | Equity-common | US | $24M | 284K | 2.08 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $17M | 414K | 1.47 |
| Chevron Corp. | Long | Equity-common | US | $24M | 149K | 2.09 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $23M | 650K | 1.98 |
| Comcast Corp. | Long | Equity-common | US | $21M | 523K | 1.81 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $24M | 792K | 2.05 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $25M | 682K | 2.20 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $23M | 83K | 2.02 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $20M | 130K | 1.69 |
| Dominion Resources, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $25M | 464K | 2.17 |
| Duke Energy Corp. | Long | Equity-common | US | $24M | 235K | 2.11 |
| Edison International | Long | Equity-common | US | $25M | 322K | 2.14 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $24M | 432K | 2.05 |
| Eversource Energy | Long | Equity-common | US | $22M | 371K | 1.90 |
| Exxon Mobil Corp. | Long | Equity-common | US | $24M | 206K | 2.09 |
| Ford Motor Co. | Long | Equity-common | US | $22M | 2M | 1.92 |
| Genuine Parts Co. | Long | Equity-common | US | $21M | 147K | 1.84 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $19M | 297K | 1.65 |
| Home Depot, Inc. (Home Depot Inc/the) | Long | Equity-common | US | $20M | 60K | 1.73 |
| HP, Inc. (Hp Inc) | Long | Equity-common | US | $26M | 725K | 2.29 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/oh) | Long | Equity-common | US | $23M | 2M | 1.99 |
| International Business Machines Corp. | Long | Equity-common | US | $19M | 114K | 1.64 |
| International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc) | Long | Equity-common | US | $27M | 283K | 2.36 |
| International Paper Co. | Long | Equity-common | US | $28M | 615K | 2.40 |
| Interpublic Group of Cos., Inc. (Interpublic Group Of Cos Inc/the) | Long | Equity-common | US | $22M | 690K | 1.87 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $24M | 1M | 2.11 |
| Kraft Heinz Co. (Kraft Heinz Co/the) | Long | Equity-common | US | $23M | 640K | 1.96 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $22M | 225K | 1.94 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $23M | 243K | 1.96 |
| ONEOK, Inc. (Oneok Inc) | Long | Equity-common | US | $23M | 289K | 2.03 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $23M | 817K | 2.03 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $24M | 241K | 2.11 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $24M | 200K | 2.09 |
| Regions Financial Corp. | Long | Equity-common | US | $22M | 1M | 1.90 |
| RTX Corp. | Long | Equity-common | US | $26M | 245K | 2.29 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $22M | 241K | 1.94 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $21M | 243K | 1.84 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.18 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $25M | 129K | 2.19 |
| The Dow Chemical Co. (Dow Inc) | Long | Equity-common | US | $23M | 393K | 1.96 |
| Truist Financial Corp. | Long | Equity-common | US | $22M | 595K | 1.95 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $20M | 145K | 1.74 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $23M | 564K | 2.01 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $19M | 2M | 1.67 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $17M | 1M | 1.48 |
| Williams Cos., Inc. (Williams Cos Inc/the) | Long | Equity-common | US | $26M | 618K | 2.22 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.