Holdings of ALPS Sector Dividend Dogs ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.5 %
- Positions
- 50 in 2 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 52,471 | 34.5M $ | 2.49 % |
| 2 | LyondellBasell Industries NV | 567,148 | 32.6M $ | 2.36 % |
| 3 | Dow Inc | 1,050,326 | 32.3M $ | 2.33 % |
| 4 | Edison International | 431,740 | 32.3M $ | 2.33 % |
| 5 | Smurfit Westrock PLC | 677,041 | 31.8M $ | 2.30 % |
| 6 | Chevron Corp | 167,872 | 31.4M $ | 2.26 % |
| 7 | Kinder Morgan, Inc. | 941,888 | 31.3M $ | 2.26 % |
| 8 | Merck & Co Inc | 251,001 | 31.1M $ | 2.24 % |
| 9 | Verizon Communications Inc | 615,758 | 30.9M $ | 2.23 % |
| 10 | Comcast Corp | 986,998 | 30.6M $ | 2.21 % |
| 11 | Bristol-Myers Squibb Co | 480,407 | 30M $ | 2.16 % |
| 12 | ConocoPhillips | 263,492 | 29.9M $ | 2.16 % |
| 13 | Texas Instruments Inc | 140,320 | 29.8M $ | 2.15 % |
| 14 | Amcor PLC | 611,835 | 29.6M $ | 2.14 % |
| 15 | Watsco Inc | 71,000 | 29.6M $ | 2.14 % |
| 16 | Altria Group, Inc. | 428,510 | 29.6M $ | 2.14 % |
| 17 | Darden Restaurants Inc | 138,130 | 29.5M $ | 2.13 % |
| 18 | Target Corp | 259,299 | 29.5M $ | 2.13 % |
| 19 | FirstEnergy Corp | 568,901 | 29.1M $ | 2.10 % |
| 20 | United Parcel Service Inc | 249,456 | 28.9M $ | 2.09 % |
| 21 | Starbucks Corp | 295,032 | 28.9M $ | 2.09 % |
| 22 | EOG Resources Inc | 232,692 | 28.9M $ | 2.08 % |
| 23 | AT&T Inc | 1,024,342 | 28.7M $ | 2.07 % |
| 24 | Evergy Inc | 341,168 | 28.5M $ | 2.06 % |
| 25 | International Paper Co | 653,292 | 28.5M $ | 2.05 % |
| 26 | ONEOK Inc | 342,142 | 28.3M $ | 2.04 % |
| 27 | Eversource Energy | 369,692 | 28.2M $ | 2.03 % |
| 28 | T-Mobile US Inc | 129,038 | 28M $ | 2.02 % |
| 29 | Microchip Technology Inc | 374,797 | 28M $ | 2.02 % |
| 30 | Kenvue Inc | 1,452,817 | 27.8M $ | 2.01 % |
| 31 | Snap-on Inc | 71,760 | 27.6M $ | 2.00 % |
| 32 | Pfizer Inc | 973,973 | 26.9M $ | 1.94 % |
| 33 | Dominion Energy Inc | 424,337 | 26.8M $ | 1.93 % |
| 34 | Omnicom Group Inc | 313,733 | 26.8M $ | 1.93 % |
| 35 | AbbVie Inc | 112,715 | 26.2M $ | 1.89 % |
| 36 | Ford Motor Co | 1,829,759 | 25.8M $ | 1.86 % |
| 37 | US Bancorp | 471,346 | 25.8M $ | 1.86 % |
| 38 | Kraft Heinz Co/The | 1,029,772 | 25.3M $ | 1.83 % |
| 39 | CVS Health Corp | 317,005 | 25.3M $ | 1.83 % |
| 40 | KeyCorp | 1,218,623 | 25.3M $ | 1.82 % |
| 41 | Truist Financial Corp | 504,699 | 24.9M $ | 1.80 % |
| 42 | General Mills, Inc. | 539,278 | 24.4M $ | 1.76 % |
| 43 | Genuine Parts Co | 191,341 | 22.8M $ | 1.65 % |
| 44 | T Rowe Price Group Inc | 239,539 | 22.7M $ | 1.64 % |
| 45 | Hewlett Packard Enterprise Co | 1,054,824 | 22.6M $ | 1.63 % |
| 46 | Best Buy Co Inc | 342,733 | 21.2M $ | 1.53 % |
| 47 | Prudential Financial, Inc. | 214,925 | 21.1M $ | 1.53 % |
| 48 | Paychex Inc | 217,715 | 20.4M $ | 1.47 % |
| 49 | Accenture PLC | 92,751 | 19.4M $ | 1.40 % |
| 50 | HP Inc | 1,017,727 | 19.3M $ | 1.40 % |
Sector breakdown
- Materials 11.2 %
- Communication 10.5 %
- Utilities 10.5 %
- Industrials 10.2 %
- Health care 10.1 %
- Financials 8.7 %
- Technology 8.6 %
- Energy 8.6 %
- Consumer discretionary 8.3 %
- Consumer staples 7.8 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Netherlands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.3B $ | 97.63 % |
| 2 | Netherlands | 1 | 32.6M $ | 2.37 % |
Cite this page
Titelia. "Holdings of ALPS Sector Dividend Dogs ETF". https://titelia.com/en/funds/S000037495