Holdings of ALPS Dynamic U.S. Dividend Advantage ETF
ISIN US00162Q5282
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 87.5M $ including 86.9M $ in equities, 99.3 %
- Positions
- 77 in 3 countries
- Top ten
- 29.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,519 | 3.5M $ | 3.99 % |
| 2 | Alphabet Inc | 8,750 | 3.3M $ | 3.77 % |
| 3 | Microsoft Corp | 6,811 | 3.1M $ | 3.51 % |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 9,689 | 2.9M $ | 3.30 % |
| 5 | Hewlett Packard Enterprise Co | 57,406 | 2.5M $ | 2.82 % |
| 6 | Johnson & Johnson | 10,938 | 2.5M $ | 2.82 % |
| 7 | JPMorgan Chase & Co | 7,911 | 2.4M $ | 2.71 % |
| 8 | ConocoPhillips | 17,188 | 2M $ | 2.24 % |
| 9 | Apple Inc | 6,209 | 1.9M $ | 2.22 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 4,480 | 1.9M $ | 2.14 % |
| 11 | CATERPILLAR INC | 2,062 | 1.8M $ | 2.06 % |
| 12 | Citigroup Inc | 13,124 | 1.7M $ | 1.89 % |
| 13 | Exxon Mobil Corp | 11,147 | 1.6M $ | 1.85 % |
| 14 | Bristol-Myers Squibb Co | 27,812 | 1.6M $ | 1.82 % |
| 15 | Phillips 66 | 8,816 | 1.6M $ | 1.77 % |
| 16 | Lockheed Martin Corp | 2,891 | 1.5M $ | 1.75 % |
| 17 | QUALCOMM Inc | 6,064 | 1.5M $ | 1.74 % |
| 18 | Goldman Sachs Group Inc/The | 1,334 | 1.4M $ | 1.56 % |
| 19 | Verizon Communications Inc | 26,770 | 1.3M $ | 1.46 % |
| 20 | US Bancorp | 21,818 | 1.2M $ | 1.37 % |
| 21 | AT&T Inc | 47,812 | 1.2M $ | 1.36 % |
| 22 | CISCO SYSTEMS INC | 9,250 | 1.1M $ | 1.27 % |
| 23 | Walmart Inc | 9,584 | 1.1M $ | 1.27 % |
| 24 | Philip Morris International Inc | 5,386 | 955.4K $ | 1.09 % |
| 25 | Franklin Resources Inc | 30,312 | 940.3K $ | 1.07 % |
| 26 | INVESCO LTD | 33,020 | 939.7K $ | 1.07 % |
| 27 | NRC Health | 48,034 | 938.1K $ | 1.07 % |
| 28 | Kraft Heinz Co/The | 37,604 | 902.9K $ | 1.03 % |
| 29 | Clearway Energy Inc | 21,907 | 901.7K $ | 1.03 % |
| 30 | Invitation Homes Inc | 30,694 | 897.8K $ | 1.03 % |
| 31 | Altria Group Inc | 12,812 | 891.5K $ | 1.02 % |
| 32 | Myers Industries Inc | 38,700 | 882.4K $ | 1.01 % |
| 33 | UnitedHealth Group Inc | 2,316 | 880.8K $ | 1.01 % |
| 34 | Baker Hughes Co | 13,750 | 878.4K $ | 1.00 % |
| 35 | Enbridge Inc | 15,938 | 872.4K $ | 1.00 % |
| 36 | Coca-Cola Co/The | 11,032 | 871.6K $ | 1.00 % |
| 37 | T Rowe Price Group Inc | 8,334 | 871.2K $ | 1.00 % |
| 38 | Merck & Co Inc | 7,334 | 870.7K $ | 1.00 % |
| 39 | Southern Copper Corp | 4,524 | 865.4K $ | 0.99 % |
| 40 | Genco Shipping & Trading Ltd | 35,969 | 865.4K $ | 0.99 % |
| 41 | Union Pacific Corp | 3,282 | 862K $ | 0.99 % |
| 42 | Camden Property Trust | 8,089 | 862K $ | 0.99 % |
| 43 | SLB Ltd | 15,624 | 852.3K $ | 0.97 % |
| 44 | ANTERO MIDSTREAM CORP | 40,109 | 840.7K $ | 0.96 % |
| 45 | AES Corp/The | 57,188 | 838.9K $ | 0.96 % |
| 46 | Vail Resorts Inc | 6,250 | 835K $ | 0.95 % |
| 47 | Gilead Sciences Inc | 6,198 | 833.2K $ | 0.95 % |
| 48 | Edison International | 11,874 | 830.5K $ | 0.95 % |
| 49 | Alliant Energy Corp | 11,562 | 828K $ | 0.95 % |
| 50 | United Parcel Service Inc | 7,760 | 827.9K $ | 0.95 % |
| 51 | Cigna Group/The | 2,980 | 826.7K $ | 0.95 % |
| 52 | NIKE Inc | 17,812 | 823.4K $ | 0.94 % |
| 53 | Welltower Inc | 4,000 | 821.3K $ | 0.94 % |
| 54 | Mosaic Co/The | 34,166 | 816.6K $ | 0.93 % |
| 55 | Kinder Morgan Inc | 26,155 | 812.9K $ | 0.93 % |
| 56 | Medical Properties Trust Inc | 158,835 | 811.6K $ | 0.93 % |
| 57 | Moelis & Co | 11,980 | 806.1K $ | 0.92 % |
| 58 | Duke Energy Corp | 6,562 | 805.4K $ | 0.92 % |
| 59 | Eaton Corp PLC | 2,010 | 805.2K $ | 0.92 % |
| 60 | PNC Financial Services Group Inc/The | 3,624 | 801.3K $ | 0.92 % |
| 61 | RTX Corp | 4,416 | 793.4K $ | 0.91 % |
| 62 | Wells Fargo & Co | 10,104 | 783.5K $ | 0.90 % |
| 63 | AMCOR PLC | 20,104 | 780.4K $ | 0.89 % |
| 64 | Crescent Energy Co | 67,410 | 779.3K $ | 0.89 % |
| 65 | OneMain Holdings Inc | 14,058 | 777.5K $ | 0.89 % |
| 66 | Omnicom Group Inc | 10,624 | 772.5K $ | 0.88 % |
| 67 | Greif Inc | 9,541 | 766.1K $ | 0.88 % |
| 68 | McDonald's Corp | 2,740 | 765K $ | 0.87 % |
| 69 | Perdoceo Education Corp | 23,156 | 749.8K $ | 0.86 % |
| 70 | Comcast Corp | 28,438 | 707.3K $ | 0.81 % |
| 71 | B&G Foods Inc | 154,870 | 633.4K $ | 0.72 % |
| 72 | Equity Residential | 6,666 | 436.3K $ | 0.50 % |
| 73 | Magna International Inc | 6,666 | 431.7K $ | 0.49 % |
| 74 | Chiron Real Estate Inc | 11,691 | 421.3K $ | 0.48 % |
| 75 | Ford Motor Co | 23,675 | 412.9K $ | 0.47 % |
| 76 | Hasbro Inc | 4,532 | 390.5K $ | 0.45 % |
| 77 | Lowe's Cos Inc | 1,646 | 352.8K $ | 0.40 % |
Sector breakdown
- Technology 21.1 %
- Financials 10.4 %
- Energy 8.8 %
- Health care 8.6 %
- Communication 8.3 %
- Industrials 7.6 %
- Consumer staples 5.4 %
- Utilities 2.8 %
- Consumer discretionary 2.7 %
- Real estate 1.4 %
- Materials 0.9 %
- Unattributed 21.7 %
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 96.8 %
- Taiwan 2.2 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 84.1M $ | 96.84 % |
| 2 | Taiwan | 1 | 1.9M $ | 2.16 % |
| 3 | Canada | 1 | 872.4K $ | 1.00 % |
Cite this page
Titelia. "Holdings of ALPS Dynamic U.S. Dividend Advantage ETF". https://titelia.com/en/funds/S000052852