SDOG Holdings — ALPS Sector Dividend Dogs
All 51 reported holdings of ALPS Sector Dividend Dogs (SDOG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hewlett Packard Enterprise Co | 3.76% | $52.06M |
| Texas Instruments Inc | 3.02% | $41.79M |
| Microchip Technology Inc | 2.88% | $39.89M |
| Ford Motor Co | 2.82% | $39.01M |
| Hp Inc | 2.69% | $37.29M |
| Best Buy Co Inc | 2.35% | $32.51M |
| Cvs Health Corp | 2.25% | $31.20M |
| T Rowe Price Group Inc | 2.23% | $30.81M |
| Keycorp | 2.13% | $29.46M |
| Truist Financial Corp | 2.08% | $28.71M |
| United Parcel Service Inc | 2.07% | $28.65M |
| Prudential Financial Inc | 2.06% | $28.56M |
| Target Corp | 2.04% | $28.27M |
| Us Bancorp | 2.03% | $28.08M |
| Kraft Heinz Co/the | 2.01% | $27.76M |
| Dominion Energy Inc | 2.00% | $27.64M |
| Paychex Inc | 1.98% | $27.34M |
| Smurfit Westrock Plc | 1.95% | $27.02M |
| Merck & Co Inc | 1.94% | $26.81M |
| Altria Group Inc | 1.93% | $26.76M |
| Snap-on Inc | 1.91% | $26.38M |
| Darden Restaurants Inc | 1.90% | $26.29M |
| Starbucks Corp | 1.89% | $26.11M |
| Watsco Inc | 1.88% | $26.03M |
| Eog Resources Inc | 1.88% | $26.02M |
| Evergy Inc | 1.87% | $25.92M |
| Abbvie Inc | 1.87% | $25.87M |
| Kenvue Inc | 1.86% | $25.79M |
| Pfizer Inc | 1.86% | $25.71M |
| Oneok Inc | 1.86% | $25.67M |
| Edison International | 1.84% | $25.41M |
| Bristol-myers Squibb Co | 1.83% | $25.26M |
| Amcor Plc | 1.80% | $24.98M |
| Accenture Plc | 1.79% | $24.81M |
| Conocophillips | 1.76% | $24.41M |
| Omnicom Group Inc | 1.76% | $24.40M |
| Genuine Parts Co | 1.76% | $24.36M |
| Eversource Energy | 1.76% | $24.34M |
| Kinder Morgan Inc | 1.76% | $24.30M |
| Verizon Communications Inc | 1.76% | $24.29M |
| Chevron Corp | 1.75% | $24.19M |
| Dow Inc | 1.74% | $24.06M |
| Lyondellbasell Industries Nv | 1.74% | $24.02M |
| Firstenergy Corp | 1.71% | $23.67M |
| International Paper Co | 1.70% | $23.46M |
| At&t Inc | 1.69% | $23.35M |
| T-mobile Us Inc | 1.63% | $22.51M |
| General Mills Inc | 1.62% | $22.41M |
| Comcast Corp | 1.56% | $21.53M |
| Lockheed Martin Corp | 1.55% | $21.44M |
| State Street Institutional Treasury Plus Money Market Fund | 0.16% | $2.23M |
SDOG overview: performance, fees, allocation and SEC filings