Holdings of ALPS Sector Dividend Dogs ETF
ALPS ETF TRUST · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Health care 10.1 %
- Energy 8.6 %
- Communication 8.6 %
- Industrials 4.6 %
- Consumer discretionary 4.2 %
- Financials 3.7 %
- Technology 3.6 %
- Consumer staples 2.1 %
- Utilities 1.9 %
- Unattributed 52.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- NL 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 1.3B $ | 97.63 % |
| NL | 1 | 32.6M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 52,471 | 34.5M $ | 2.49 % |
| LyondellBasell Industries NV | 567,148 | 32.6M $ | 2.36 % |
| Dow Inc | 1,050,326 | 32.3M $ | 2.33 % |
| Edison International | 431,740 | 32.3M $ | 2.33 % |
| Smurfit Westrock PLC | 677,041 | 31.8M $ | 2.30 % |
| Chevron Corp | 167,872 | 31.4M $ | 2.26 % |
| Kinder Morgan, Inc. | 941,888 | 31.3M $ | 2.26 % |
| Merck & Co Inc | 251,001 | 31.1M $ | 2.24 % |
| Verizon Communications Inc | 615,758 | 30.9M $ | 2.23 % |
| Comcast Corp | 986,998 | 30.6M $ | 2.21 % |
| Bristol-Myers Squibb Co | 480,407 | 30M $ | 2.16 % |
| ConocoPhillips | 263,492 | 29.9M $ | 2.16 % |
| Texas Instruments Inc | 140,320 | 29.8M $ | 2.15 % |
| Amcor PLC | 611,835 | 29.6M $ | 2.14 % |
| Watsco Inc | 71,000 | 29.6M $ | 2.14 % |
| Altria Group, Inc. | 428,510 | 29.6M $ | 2.14 % |
| Darden Restaurants Inc | 138,130 | 29.5M $ | 2.13 % |
| Target Corp | 259,299 | 29.5M $ | 2.13 % |
| FirstEnergy Corp | 568,901 | 29.1M $ | 2.10 % |
| United Parcel Service Inc | 249,456 | 28.9M $ | 2.09 % |
| Starbucks Corp | 295,032 | 28.9M $ | 2.09 % |
| EOG Resources Inc | 232,692 | 28.9M $ | 2.08 % |
| AT&T Inc | 1,024,342 | 28.7M $ | 2.07 % |
| Evergy Inc | 341,168 | 28.5M $ | 2.06 % |
| International Paper Co | 653,292 | 28.5M $ | 2.05 % |
| ONEOK Inc | 342,142 | 28.3M $ | 2.04 % |
| Eversource Energy | 369,692 | 28.2M $ | 2.03 % |
| T-Mobile US Inc | 129,038 | 28M $ | 2.02 % |
| Microchip Technology Inc | 374,797 | 28M $ | 2.02 % |
| Kenvue Inc | 1,452,817 | 27.8M $ | 2.01 % |
| Snap-on Inc | 71,760 | 27.6M $ | 2.00 % |
| Pfizer Inc | 973,973 | 26.9M $ | 1.94 % |
| Dominion Energy Inc | 424,337 | 26.8M $ | 1.93 % |
| Omnicom Group Inc | 313,733 | 26.8M $ | 1.93 % |
| AbbVie Inc | 112,715 | 26.2M $ | 1.89 % |
| Ford Motor Co | 1,829,759 | 25.8M $ | 1.86 % |
| US Bancorp | 471,346 | 25.8M $ | 1.86 % |
| Kraft Heinz Co/The | 1,029,772 | 25.3M $ | 1.83 % |
| CVS Health Corp | 317,005 | 25.3M $ | 1.83 % |
| KeyCorp | 1,218,623 | 25.3M $ | 1.82 % |
| Truist Financial Corp | 504,699 | 24.9M $ | 1.80 % |
| General Mills, Inc. | 539,278 | 24.4M $ | 1.76 % |
| Genuine Parts Co | 191,341 | 22.8M $ | 1.65 % |
| T Rowe Price Group Inc | 239,539 | 22.7M $ | 1.64 % |
| Hewlett Packard Enterprise Co | 1,054,824 | 22.6M $ | 1.63 % |
| Best Buy Co Inc | 342,733 | 21.2M $ | 1.53 % |
| Prudential Financial, Inc. | 214,925 | 21.1M $ | 1.53 % |
| Paychex Inc | 217,715 | 20.4M $ | 1.47 % |
| Accenture PLC | 92,751 | 19.4M $ | 1.40 % |
| HP Inc | 1,017,727 | 19.3M $ | 1.40 % |