ETF:SDOG | ETF Holdings | ALPS Sector Dividend Dogs ETF

Companies included in SDOG

This is SDOG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.

TickerIssuerShares ownedUnitReported weight
LMTLockheed Martin Corp52,471NS2.492799%
LYBLyondellbasell Industries Nv567,148NS2.355074%
DOWDow Inc1,050,326NS2.330107%
EIXEdison International431,740NS2.32951%
SWSmurfit Westrock Plc677,041NS2.297706%
CVXChevron Corp167,872NS2.263348%
Kinder Morgan IncKinder Morgan Inc941,888NS2.262254%
MRKMerck & Co Inc251,001NS2.243652%
VZVerizon Communications Inc615,758NS2.228864%
CMCSAComcast Corp986,998NS2.206005%
Bristol-myers Squibb CoBristol-myers Squibb Co480,407NS2.163089%
COPConocophillips263,492NS2.158239%
TXNTexas Instruments Inc140,320NS2.148671%
Amcor PlcAmcor Plc611,835NS2.139134%
Watsco IncWatsco Inc71,000NS2.139081%
MOAltria Group Inc428,510NS2.135753%
DRIDarden Restaurants Inc138,130NS2.132488%
TGTTarget Corp259,299NS2.130072%
FEFirstenergy Corp568,901NS2.101147%
UPSUnited Parcel Service Inc249,456NS2.088293%
SBUXStarbucks Corp295,032NS2.087724%
EOGEog Resources Inc232,692NS2.084359%
At&t IncAt&t Inc1,024,342NS2.071321%
EVRGEvergy Inc341,168NS2.060513%
International Paper CoInternational Paper Co653,292NS2.053926%
OKEOneok Inc342,142NS2.044413%
ESEversource Energy369,692NS2.033955%
TMUST-mobile Us Inc129,038NS2.022305%
MCHPMicrochip Technology Inc374,797NS2.019561%
KVUEKenvue Inc1,452,817NS2.00534%
SNASnap-on Inc71,760NS1.995632%
PFEPfizer Inc973,973NS1.944157%
DDominion Energy Inc424,337NS1.934215%
OMCOmnicom Group Inc313,733NS1.931735%
ABBVAbbvie Inc112,715NS1.888464%
Ford Motor CoFord Motor Co1,829,759NS1.861205%
Us BancorpUs Bancorp471,346NS1.859939%
KHCKraft Heinz Co/the1,029,772NS1.82954%
CVSCvs Health Corp317,005NS1.82853%
KeycorpKeycorp1,218,623NS1.824599%
Truist Financial CorpTruist Financial Corp504,699NS1.796622%
GISGeneral Mills Inc539,278NS1.760875%
GPCGenuine Parts Co191,341NS1.647374%
T Rowe Price Group IncT Rowe Price Group Inc239,539NS1.636418%
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co1,054,824NS1.634938%
BBYBest Buy Co Inc342,733NS1.533298%
Prudential Financial IncPrudential Financial Inc214,925NS1.526452%
PAYXPaychex Inc217,715NS1.471924%
ACNAccenture Plc92,751NS1.397565%
HPQHp Inc1,017,727NS1.395229%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund2,046,001.55NS0.147705%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

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