ALPS Dynamic U.S. Dividend Advantage ETF

ALPS Dynamic U.S. Dividend Advantage ETF reported 116 holdings worth US$87.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

ALPS Dynamic U.S. Dividend Advantage ETF reported 116 holdings worth US$87.5M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$87.5M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation16,519US$3.49M4.0%
Alphabet Inc (google) Class C8,651US$3.29M3.8%
Microsoft Corp.6,811US$3.07M3.5%
International Business Machines Corporation9,689US$2.89M3.3%
Hewlett Packard Enterprise Company57,406US$2.47M2.8%
Johnson & Johnson10,938US$2.46M2.8%
Jp Morgan Chase & Co.7,911US$2.37M2.7%
Conocophillips17,188US$1.96M2.2%
Apple Inc6,209US$1.94M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.28,459US$1.87M2.1%
Caterpillar, Inc.2,062US$1.81M2.1%
Citigroup, Inc.13,124US$1.65M1.9%
Exxon Mobil Corporation11,147US$1.62M1.9%
Bristol-myers Squibb Company27,812US$1.59M1.8%
Phillips 668,816US$1.55M1.8%
Lockheed Martin Corporation2,891US$1.53M1.8%
Qualcomm Incorporated6,064US$1.52M1.7%
Goldman Sachs Group, Inc. (the)1,334US$1.37M1.6%
Verizon Communications Inc.26,770US$1.28M1.5%
U.s. Bancorp21,818US$1.2M1.4%
At&t Inc.47,812US$1.19M1.4%
Cisco Systems, Inc.9,250US$1.11M1.3%
Walmart Inc.9,584US$1.11M1.3%
Philip Morris International Inc5,386US$955K1.1%
Franklin Resources, Inc.30,312US$940K1.1%
Invesco Ltd33,020US$940K1.1%
Nrc Health48,034US$938K1.1%
The Kraft Heinz Company37,604US$903K1.0%
Clearway Energy, Inc.21,907US$902K1.0%
Invitation Homes Inc.30,694US$898K1.0%
Altria Group, Inc.12,812US$891K1.0%
Myers Industries, Inc.38,700US$882K1.0%
Unitedhealth Group Incorporated2,316US$881K1.0%
Baker Hughes Company13,750US$878K1.0%
Enbridge Inc.15,938US$872K1.00%
Coca-cola Company (the)11,032US$872K1.00%
T. Rowe Price Group, Inc.8,334US$871K1.00%
Merck & Company, Inc.7,334US$871K1.00%
Southern Copper Corporation4,524US$865K0.99%
Genco Shipping & Trading Limited35,969US$865K0.99%
Union Pacific Corporation3,282US$862K0.99%
Camden Property Trust8,089US$862K0.99%
Slb Limited15,624US$852K0.97%
Antero Midstream Corporation40,109US$841K0.96%
The Aes Corporation57,188US$839K0.96%
Vail Resorts, Inc.6,250US$835K0.95%
Gilead Sciences, Inc.6,198US$833K0.95%
Edison International11,874US$830K0.95%
Alliant Energy Corporation11,562US$828K0.95%
United Parcel Service, Inc.7,760US$828K0.95%
The Cigna Group2,980US$827K0.95%
Nike, Inc.17,812US$823K0.94%
Welltower Inc.4,000US$821K0.94%
Mosaic Company (the)34,166US$817K0.93%
Kinder Morgan, Inc.26,155US$813K0.93%
Medical Properties Trust, Inc.159KUS$812K0.93%
Moelis & Company11,980US$806K0.92%
Duke Energy Corporation (holding Company)6,562US$805K0.92%
Eaton Corporation, Plc2,010US$805K0.92%
Pnc Financial Services Group, Inc. (the)3,624US$801K0.92%
Rtx Corporation4,416US$793K0.91%
Wells Fargo & Company10,104US$783K0.90%
Amcor Plc20,104US$780K0.89%
Crescent Energy Company67,410US$779K0.89%
Onemain Holdings, Inc.14,058US$778K0.89%
Omnicom Group Inc.10,624US$772K0.88%
Greif Inc.11,981US$766K0.88%
Mcdonald's Corporation2,740US$765K0.87%
Perdoceo Education Corporation23,156US$750K0.86%
Comcast Corporation28,438US$707K0.81%
B&g Foods, Inc.155KUS$633K0.72%
Equity Residential6,666US$436K0.50%
Magna International Inc.6,666US$432K0.49%
Chiron Real Estate Inc.11,691US$421K0.48%
Ford Mtr Co Del23,675US$413K0.47%
Hasbro, Inc.4,532US$391K0.45%
Lowe's Companies, Inc.1,646US$353K0.40%
Valley National Bancorp0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%
Paychex, Inc.0US$00.00%
Trane Technologies Plc0US$00.00%
Universal Insurance Holdings Inc0US$00.00%
Devon Energy Corporation0US$00.00%
Ramaco Resources, Inc.0US$00.00%
Amazon.com, Inc.0US$00.00%
Eog Resources, Inc.0US$00.00%
Piedmont Realty Trust, Inc.0US$00.00%
Trustco Bank Corp Ny0US$00.00%
Amgen Inc.0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Old Republic International Corporation0US$00.00%
First Financial Corporation0US$00.00%
Public Service Enterprise Group Incorporated0US$00.00%
Washington Trust Bancorp, Inc.0US$00.00%
Ready Capital Corporation0US$00.00%
Apogee Enterprises, Inc.0US$00.00%
Huntington Bancshares Incorporated0US$00.00%
Site Centers Corp.0US$00.00%
Evergy, Inc.0US$00.00%
Tanger Inc.0US$00.00%

Every holding of ALPS Dynamic U.S. Dividend Advantage ETF

Source

View original at SEC

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