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
- 26.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 1,209,661 | 52.1M $ | 3.76 % |
| 2 | Texas Instruments Inc | 136,710 | 41.8M $ | 3.02 % |
| 3 | Microchip Technology Inc | 421,424 | 39.9M $ | 2.88 % |
| 4 | Ford Motor Co | 2,236,904 | 39M $ | 2.82 % |
| 5 | HP Inc | 1,379,034 | 37.3M $ | 2.69 % |
| 6 | Best Buy Co Inc | 417,088 | 32.5M $ | 2.35 % |
| 7 | CVS Health Corp | 342,879 | 31.2M $ | 2.25 % |
| 8 | T Rowe Price Group Inc | 294,704 | 30.8M $ | 2.23 % |
| 9 | KeyCorp | 1,381,221 | 29.5M $ | 2.13 % |
| 10 | Truist Financial Corp | 595,617 | 28.7M $ | 2.08 % |
| 11 | United Parcel Service Inc | 268,563 | 28.7M $ | 2.07 % |
| 12 | Prudential Financial Inc | 283,769 | 28.6M $ | 2.06 % |
| 13 | Target Corp | 222,442 | 28.3M $ | 2.04 % |
| 14 | US Bancorp | 511,862 | 28.1M $ | 2.03 % |
| 15 | Kraft Heinz Co/The | 1,156,124 | 27.8M $ | 2.01 % |
| 16 | Dominion Energy Inc | 412,955 | 27.6M $ | 2.00 % |
| 17 | Paychex Inc | 281,877 | 27.3M $ | 1.98 % |
| 18 | Smurfit Westrock PLC | 656,710 | 27M $ | 1.95 % |
| 19 | Merck & Co Inc | 225,836 | 26.8M $ | 1.94 % |
| 20 | Altria Group Inc | 384,528 | 26.8M $ | 1.93 % |
| 21 | Snap-on Inc | 71,055 | 26.4M $ | 1.91 % |
| 22 | Darden Restaurants Inc | 128,950 | 26.3M $ | 1.90 % |
| 23 | STARBUCKS CORP | 263,298 | 26.1M $ | 1.89 % |
| 24 | Watsco Inc | 70,899 | 26M $ | 1.88 % |
| 25 | EOG Resources Inc | 195,066 | 26M $ | 1.88 % |
| 26 | Evergy Inc | 315,930 | 25.9M $ | 1.87 % |
| 27 | AbbVie Inc | 118,805 | 25.9M $ | 1.87 % |
| 28 | Kenvue Inc | 1,492,531 | 25.8M $ | 1.86 % |
| 29 | Pfizer Inc | 982,177 | 25.7M $ | 1.86 % |
| 30 | ONEOK Inc | 305,847 | 25.7M $ | 1.86 % |
| 31 | Edison International | 363,344 | 25.4M $ | 1.84 % |
| 32 | Bristol-Myers Squibb Co | 441,820 | 25.3M $ | 1.83 % |
| 33 | AMCOR PLC | 643,424 | 25M $ | 1.81 % |
| 34 | Accenture PLC | 132,633 | 24.8M $ | 1.79 % |
| 35 | ConocoPhillips | 214,135 | 24.4M $ | 1.76 % |
| 36 | Omnicom Group Inc | 335,531 | 24.4M $ | 1.76 % |
| 37 | GENUINE PARTS COMPANY | 246,852 | 24.4M $ | 1.76 % |
| 38 | Eversource Energy | 356,503 | 24.3M $ | 1.76 % |
| 39 | Kinder Morgan Inc | 781,821 | 24.3M $ | 1.76 % |
| 40 | Verizon Communications Inc | 508,031 | 24.3M $ | 1.76 % |
| 41 | Chevron Corp | 132,588 | 24.2M $ | 1.75 % |
| 42 | Dow Inc | 712,855 | 24.1M $ | 1.74 % |
| 43 | LyondellBasell Industries NV | 360,442 | 24M $ | 1.74 % |
| 44 | FirstEnergy Corp | 510,270 | 23.7M $ | 1.71 % |
| 45 | International Paper Co | 700,829 | 23.5M $ | 1.70 % |
| 46 | AT&T Inc | 941,701 | 23.4M $ | 1.69 % |
| 47 | T-Mobile US Inc | 120,034 | 22.5M $ | 1.63 % |
| 48 | General Mills Inc | 662,931 | 22.4M $ | 1.62 % |
| 49 | Comcast Corp | 865,566 | 21.5M $ | 1.56 % |
| 50 | Lockheed Martin Corp | 40,417 | 21.4M $ | 1.55 % |
Sector breakdown
- Technology 12.4 %
- Financials 10.6 %
- Health care 9.8 %
- Industrials 9.4 %
- Utilities 9.2 %
- Materials 9.0 %
- Consumer discretionary 8.7 %
- Communication 8.4 %
- Consumer staples 7.5 %
- Energy 7.3 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.4B $ | 98.20 % |
| 2 | Ireland | 1 | 24.8M $ | 1.80 % |
Cite this page
Titelia. "Holdings of ALPS Sector Dividend Dogs ETF". https://titelia.com/en/funds/S000037495