SDOG ETF holdings
ALPS Sector Dividend Dogs ETF (SDOG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ALPS Sector Dividend Dogs ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000037495.
| Snapshot field | Reported value |
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| Fund | ALPS Sector Dividend Dogs ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 52 |
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| SEC series ID | S000037495 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Lockheed Martin Corp | Lockheed Martin Corp | 2.492799203764% | 34,530,115.68 | 52,471 NS |
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| Lyondellbasell Industries Nv | Lyondellbasell Industries Nv | 2.355073937117% | 32,622,352.96 | 567,148 NS |
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| Dow Inc | Dow Inc | 2.330107407298% | 32,276,517.98 | 1,050,326 NS |
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| Edison International | Edison International | 2.329510351763% | 32,268,247.6 | 431,740 NS |
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| Smurfit Westrock Plc | Smurfit Westrock Plc | 2.297706138507% | 31,827,697.41 | 677,041 NS |
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| Chevron Corp | Chevron Corp | 2.263348312611% | 31,351,774.72 | 167,872 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 2.262253812107% | 31,336,613.76 | 941,888 NS |
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| Merck & Co Inc | Merck & Co Inc | 2.243652095646% | 31,078,943.82 | 251,001 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 2.228864445926% | 30,874,106.12 | 615,758 NS |
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| Comcast Corp | Comcast Corp | 2.206004980603% | 30,557,458.08 | 986,998 NS |
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| Bristol-myers Squibb Co | Bristol-myers Squibb Co | 2.163088731603% | 29,962,984.59 | 480,407 NS |
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| Conocophillips | Conocophillips | 2.158238707041% | 29,895,802.32 | 263,492 NS |
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| Texas Instruments Inc | Texas Instruments Inc | 2.148671305001% | 29,763,275.2 | 140,320 NS |
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| Amcor Plc | Amcor Plc | 2.13913429364% | 29,631,169.05 | 611,835 NS |
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| Watsco Inc | Watsco Inc | 2.139080940119% | 29,630,430 | 71,000 NS |
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| Altria Group Inc | Altria Group Inc | 2.135752916337% | 29,584,330.4 | 428,510 NS |
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| Darden Restaurants Inc | Darden Restaurants Inc | 2.132487677965% | 29,539,100.5 | 138,130 NS |
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| Target Corp | Target Corp | 2.130071606306% | 29,505,633.21 | 259,299 NS |
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| Firstenergy Corp | Firstenergy Corp | 2.101147287683% | 29,104,975.16 | 568,901 NS |
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| United Parcel Service Inc | United Parcel Service Inc | 2.088292962228% | 28,926,917.76 | 249,456 NS |
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| Starbucks Corp | Starbucks Corp | 2.087724008164% | 28,919,036.64 | 295,032 NS |
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| Eog Resources Inc | Eog Resources Inc | 2.084358900779% | 28,872,423.36 | 232,692 NS |
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| At&t Inc | At&t Inc | 2.071320735428% | 28,691,819.42 | 1,024,342 NS |
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| Evergy Inc | Evergy Inc | 2.060513260539% | 28,542,114.88 | 341,168 NS |
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| International Paper Co | International Paper Co | 2.053925861822% | 28,450,866.6 | 653,292 NS |
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| Oneok Inc | Oneok Inc | 2.044412882467% | 28,319,093.34 | 342,142 NS |
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| Eversource Energy | Eversource Energy | 2.033954710167% | 28,174,227.32 | 369,692 NS |
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| T-mobile Us Inc | T-mobile Us Inc | 2.022305233625% | 28,012,859.42 | 129,038 NS |
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| Microchip Technology Inc | Microchip Technology Inc | 2.019561117765% | 27,974,848.08 | 374,797 NS |
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| Kenvue Inc | Kenvue Inc | 2.00534022314% | 27,777,861.04 | 1,452,817 NS |
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| Snap-on Inc | Snap-on Inc | 1.995632283428% | 27,643,387.2 | 71,760 NS |
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| Pfizer Inc | Pfizer Inc | 1.944156928386% | 26,930,353.45 | 973,973 NS |
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| Dominion Energy Inc | Dominion Energy Inc | 1.934214983256% | 26,792,638.18 | 424,337 NS |
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| Omnicom Group Inc | Omnicom Group Inc | 1.931735142932% | 26,758,287.57 | 313,733 NS |
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| Abbvie Inc | Abbvie Inc | 1.888463934376% | 26,158,897.2 | 112,715 NS |
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| Ford Motor Co | Ford Motor Co | 1.861204736513% | 25,781,304.31 | 1,829,759 NS |
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| Us Bancorp | Us Bancorp | 1.859939069424% | 25,763,772.36 | 471,346 NS |
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| Kraft Heinz Co/the | Kraft Heinz Co/the | 1.8295402004% | 25,342,688.92 | 1,029,772 NS |
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| Cvs Health Corp | Cvs Health Corp | 1.828530275748% | 25,328,699.5 | 317,005 NS |
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| Keycorp | Keycorp | 1.824598807437% | 25,274,241.02 | 1,218,623 NS |
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| Truist Financial Corp | Truist Financial Corp | 1.796621989015% | 24,886,707.69 | 504,699 NS |
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| General Mills Inc | General Mills Inc | 1.760875111908% | 24,391,543.94 | 539,278 NS |
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| Genuine Parts Co | Genuine Parts Co | 1.647373624474% | 22,819,327.66 | 191,341 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 1.636418332791% | 22,667,575.57 | 239,539 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1.634938086439% | 22,647,071.28 | 1,054,824 NS |
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| Best Buy Co Inc | Best Buy Co Inc | 1.533298400254% | 21,239,164.01 | 342,733 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 1.526451526771% | 21,144,321.5 | 214,925 NS |
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| Paychex Inc | Paychex Inc | 1.471924037016% | 20,389,009.75 | 217,715 NS |
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| Accenture Plc | Accenture Plc | 1.397564726226% | 19,358,988.72 | 92,751 NS |
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| Hp Inc | Hp Inc | 1.395229098149% | 19,326,635.73 | 1,017,727 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.147705008636% | 2,046,001.55 | 2,046,001.55 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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