SDOGOverviewHoldingsDividends
Fund holdings · ALPS Sector Dividend Dogs ETF

SDOG holdings: all 50 positions

SDOG held 50 positions as of May 31, 2026. Hewlett Packard Enterprise Co is the largest at 3.76%; the top 10 are 26.2% of the fund.

Share
Download CSVSDOG fund page
How much of the fund each position is · one bar per position, largest first
HPE 3.76%50 positionsLMT 1.55%
26.2%
top 10 together
3.76%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
SDOG’s 50 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Hewlett Packard Enterprise CoHPE3.76%
2Texas Instruments IncTXN3.02%
3Microchip Technology IncMCHP2.88%
4Ford Motor CoF2.82%
5Hp IncHPQ2.69%
6Best Buy Co IncBBY2.35%
7Cvs Health CorpCVS2.25%
8T Rowe Price Group IncTROW2.23%
9KeycorpKEY2.13%
10Truist Financial CorpTFC2.08%
11United Parcel Service IncUPS2.07%
12Prudential Financial IncPRU2.06%
13Target CorpTGT2.04%
14Us BancorpUSB2.03%
15Kraft Heinz Co/theKHC2.01%
16Dominion Energy IncD2.00%
17Paychex IncPAYX1.98%
18Smurfit Westrock PlcSW1.95%
19Merck & Co IncMRK1.94%
20Altria Group IncMO1.93%
21Snap-on IncSNA1.91%
22Darden Restaurants IncDRI1.90%
23Starbucks CorpSBUX1.89%
24Watsco IncWSO1.88%
25Eog Resources IncEOG1.88%
26Evergy IncEVRG1.87%
27Abbvie IncABBV1.87%
28Kenvue IncKVUE1.86%
29Pfizer IncPFE1.86%
30Oneok IncOKE1.85%
31Edison InternationalEIX1.84%
32Bristol-myers Squibb CoBMY1.83%
33Amcor PlcAMCR UN1.80%
34Accenture PlcACN1.79%
35ConocophillipsCOP1.76%
36Omnicom Group IncOMC1.76%
37Genuine Parts CoGPC1.76%
38Eversource EnergyES1.76%
39Kinder Morgan IncKMI1.76%
40Verizon Communications IncVZ1.75%
41Chevron CorpCVX1.75%
42Dow IncDOW1.74%
43Lyondellbasell Industries NvLYB1.74%
44Firstenergy CorpFE1.71%
45International Paper CoIP1.70%
46At&t IncT1.69%
47T-mobile Us IncTMUS1.63%
48General Mills IncGIS1.62%
49Comcast CorpCMCSA1.56%
50Lockheed Martin CorpLMT1.55%
Cash and other net assets0.52%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS Sector Dividend Dogs ETF
Positions50
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.2%
Cash and other net assets0.52%

By country

United States92.2%
Ireland3.7%
Jersey1.8%
Netherlands1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SDOG fund page→Overlap of SDOG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SDOG, data as of May 31, 2026. https://etfiq.com/funds/sdog/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.