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ALPS Sector Dividend Dogs 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
45
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-08-31
S000037495

What it holds

Largest share of the fund first.

Company% of fundValue
GPCGenuine Parts Co2.50%$36.1M
PAYXPaychex Inc2.42%$34.9M
MRKMerck & Co Inc2.37%$34.2M
GISGeneral Mills Inc2.28%$32.9M
TGTTarget Corp2.28%$32.8M
HPQHP Inc2.28%$32.8M
BMYBristol-Myers Squibb Co2.24%$32.3M
OMCOmnicom Group Inc2.18%$31.5M
COPConocoPhillips2.17%$31.2M
ABBVAbbVie Inc2.15%$31M
CVXChevron Corp2.11%$30.4M
TAT&T Inc2.10%$30.3M
CMCSAComcast Corp2.08%$30M
PFEPfizer Inc2.08%$29.9M
HPEHewlett Packard Enterprise Co2.07%$29.9M
PRUPrudential Financial Inc2.07%$29.9M
EOGEOG Resources Inc2.03%$29.3M
KHCKraft Heinz Co2.01%$29M
IPInternational Paper Co2.01%$28.9M
USBUS Bancorp2.00%$28.8M
KVUEKenvue Inc1.99%$28.7M
VZVerizon Communications Inc1.99%$28.7M
LMTLockheed Martin Corp1.99%$28.7M
SBUXStarbucks Corp1.97%$28.4M
ESEversource Energy1.95%$28.2M
BBYBest Buy Co Inc1.95%$28.2M
TROWT Rowe Price Group Inc1.94%$28M
DRIDarden Restaurants Inc1.94%$27.9M
KMIKinder Morgan Inc1.93%$27.8M
SNASnap-On Inc1.91%$27.5M
FEFirstEnergy Corp1.87%$26.9M
DDominion Energy Inc1.86%$26.8M
EVRGEvergy Inc1.85%$26.7M
UPSUnited Parcel Service Inc1.84%$26.6M
TFCTruist Financial Corp1.84%$26.5M
KEYKeyCorp1.82%$26.3M
TMUST-Mobile US Inc1.82%$26.3M
MOAltria Group Inc1.82%$26.3M
FFord Motor Co1.80%$25.9M
CVSCVS Health Corp1.76%$25.4M
DOWDow Inc1.72%$24.9M
TXNTexas Instruments Inc1.65%$23.8M
WSOWatsco Inc1.56%$22.5M
MCHPMicrochip Technology Inc1.47%$21.2M
EIXEdison International1.42%$20.4M

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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