ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF reported 50 holdings worth US$1.38B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Sector Dividend Dogs ETF reported 50 holdings worth US$1.38B as of May 31, 2026. Largest: Hewlett Packard Enterprise Company, Texas Instruments Incorporated and Microchip Technology Incorporated. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 1.21M | US$52.1M | 3.8% |
| Texas Instruments Incorporated | 137K | US$41.8M | 3.0% |
| Microchip Technology Incorporated | 421K | US$39.9M | 2.9% |
| Ford Mtr Co Del | 2.24M | US$39M | 2.8% |
| Hp Inc. | 1.38M | US$37.3M | 2.7% |
| Best Buy Co., Inc. | 417K | US$32.5M | 2.3% |
| Cvs Health Corporation | 343K | US$31.2M | 2.3% |
| T. Rowe Price Group, Inc. | 295K | US$30.8M | 2.2% |
| Keycorp | 1.38M | US$29.5M | 2.1% |
| Truist Financial Corporation | 596K | US$28.7M | 2.1% |
| United Parcel Service, Inc. | 269K | US$28.7M | 2.1% |
| Prudential Financial, Inc. | 284K | US$28.6M | 2.1% |
| Target Corporation | 222K | US$28.3M | 2.0% |
| U.s. Bancorp | 512K | US$28.1M | 2.0% |
| The Kraft Heinz Company | 1.16M | US$27.8M | 2.0% |
| Dominion Energy, Inc. | 413K | US$27.6M | 2.0% |
| Paychex, Inc. | 282K | US$27.3M | 2.0% |
| Smurfit Westrock Plc | 657K | US$27M | 2.0% |
| Merck & Company, Inc. | 226K | US$26.8M | 1.9% |
| Altria Group, Inc. | 385K | US$26.8M | 1.9% |
| Snap-on Incorporated | 71,055 | US$26.4M | 1.9% |
| Darden Restaurants, Inc. | 129K | US$26.3M | 1.9% |
| Starbucks Corporation | 263K | US$26.1M | 1.9% |
| Watsco, Inc. | 70,899 | US$26M | 1.9% |
| Eog Resources, Inc. | 195K | US$26M | 1.9% |
| Evergy, Inc. | 316K | US$25.9M | 1.9% |
| Abbvie Inc. | 119K | US$25.9M | 1.9% |
| Kenvue Inc. | 1.49M | US$25.8M | 1.9% |
| Pfizer, Inc. | 982K | US$25.7M | 1.9% |
| Oneok, Inc. | 306K | US$25.7M | 1.9% |
| Edison International | 363K | US$25.4M | 1.8% |
| Bristol-myers Squibb Company | 442K | US$25.3M | 1.8% |
| Amcor Plc | 643K | US$25M | 1.8% |
| Accenture Plc | 133K | US$24.8M | 1.8% |
| Conocophillips | 214K | US$24.4M | 1.8% |
| Omnicom Group Inc. | 336K | US$24.4M | 1.8% |
| Genuine Parts Company | 247K | US$24.4M | 1.8% |
| Eversource Energy (d/b/a) | 357K | US$24.3M | 1.8% |
| Kinder Morgan, Inc. | 782K | US$24.3M | 1.8% |
| Verizon Communications Inc. | 508K | US$24.3M | 1.8% |
| Chevron Corporation | 133K | US$24.2M | 1.7% |
| Dow Inc. | 713K | US$24.1M | 1.7% |
| Lyondellbasell Industries Nv | 360K | US$24M | 1.7% |
| Firstenergy Corp. | 510K | US$23.7M | 1.7% |
| International Paper Company | 701K | US$23.5M | 1.7% |
| At&t Inc. | 942K | US$23.4M | 1.7% |
| T-mobile Us, Inc. | 120K | US$22.5M | 1.6% |
| General Mills, Inc. | 663K | US$22.4M | 1.6% |
| Comcast Corporation | 866K | US$21.5M | 1.6% |
| Lockheed Martin Corporation | 40,417 | US$21.4M | 1.5% |
Source
View original at SEC
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