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ALPS Dynamic U.S. Dividend Advantage ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$82.4M
the filing's own figure
Matched value
$74.2M
of the positions below
As of
2026-08-31
S000052852

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.22%$2.7M
JNJJohnson & Johnson3.18%$2.6M
JPMJPMorgan Chase & Co3.08%$2.5M
UNHUnitedHealth Group Inc2.80%$2.3M
CCitigroup Inc2.56%$2.1M
MSFTMicrosoft Corp2.56%$2.1M
COPConocoPhillips2.49%$2M
PSXPhillips 662.37%$2M
MRKMerck & Co Inc2.28%$1.9M
BMYBristol-Myers Squibb Co2.03%$1.7M
HPEHewlett Packard Enterprise Co2.02%$1.7M
XOMExxonmobil Holdings Corp1.96%$1.6M
AAPLApple Inc1.91%$1.6M
GOOGAlphabet Inc1.82%$1.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.80%$1.5M
LMTLockheed Martin Corp1.77%$1.5M
USBUS Bancorp1.74%$1.4M
KOCoca-Cola Co1.56%$1.3M
GSGoldman Sachs Group Inc1.49%$1.2M
VZVerizon Communications Inc1.46%$1.2M
WFCWells Fargo & Co1.44%$1.2M
CATCaterpillar Inc1.41%$1.2M
BENFranklin Resources Inc1.40%$1.2M
MYEMyers Industries Inc1.36%$1.1M
WMTWalmart Inc1.36%$1.1M
TAT&T Inc1.35%$1.1M
PMPhilip Morris International Inc1.35%$1.1M
OMFOneMain Holdings Inc1.23%$1M
MOAltria Group Inc1.19%$984.1K
PFEPfizer Inc1.10%$906.1K
UNPUnion Pacific Corp1.08%$887.6K
KHCKraft Heinz Co1.05%$868.8K
SCCOSouthern Copper Corp1.04%$860.7K
QCOMQualcomm Inc1.04%$856.3K
WELLWelltower Inc1.03%$850.5K
SLBSLB NV1.03%$845.2K
OMCOmnicom Group Inc1.02%$837K
TROWT Rowe Price Group Inc1.01%$834.5K
CRGYCrescent Energy Co1.01%$830.6K
RTXRTX Corp1.00%$825.9K
GILDGilead Sciences, Inc0.99%$816.3K
AMAntero Midstream Corp0.98%$809.3K
INVHInvitation Homes Inc0.98%$805K
NKENike Inc0.97%$802.4K
BKRBaker Hughes Co0.95%$786.4K
PNCPNC Financial Services Group Inc0.95%$781.9K
MTNVail Resorts Inc0.93%$770.1K
CPTCamden Property Trust0.93%$770.1K
KMIKinder Morgan Inc0.92%$758.9K
AESAES Corp0.92%$758.6K
MOSMosaic Co0.90%$741.7K
CICigna Group0.90%$739.9K
MCMoelis & Co0.89%$733.8K
UPSUnited Parcel Service Inc0.88%$728K
ENBEnbridge Inc0.88%$725.3K
EIXEdison International0.87%$717.8K
DUKDuke Energy Corp0.86%$708.3K
LNTAlliant Energy Corp0.86%$707.5K
CMCSAComcast Corp0.83%$681.3K
MCDMcDonald's Corp0.79%$649.6K
CWENClearway Energy Inc0.76%$626K
IBMInternational Business Machines Corp0.71%$587.2K
TRVTravelers Companies Inc0.56%$458.5K
METMetLife Inc0.52%$426.8K
MGAMagna International Inc0.48%$393.5K
HASHasbro Inc0.47%$383.6K
LOWLowe's Companies Inc0.37%$303.2K
FFord Motor Co0.36%$297K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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