Question 1

What are the top holdings in SDOG?

Accepted Answer

ALPS Sector Dividend Dogs ETF (SDOG) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SDOG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDOG's holdings table to analyze concentration risk.

Question 3

What is SDOG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SDOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SDOG invest in?

Accepted Answer

SDOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SDOG ETF?

Accepted Answer

SDOG's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SDOG's largest positions by weight?

Accepted Answer

SDOG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	STX	Seagate Technology plc	Stock	2.80%
2	IBM	International Business Machines Corporation	Stock	2.41%
3	DOW	Dow Inc.	Stock	2.37%
4	LMT	Lockheed Martin Corporation	Stock	2.36%
5	TXN	Texas Instruments Incorporated	Stock	2.32%
6	CSCO	Cisco Systems, Inc	Stock	2.29%
7	NEM	Newmont Corporation	Stock	2.27%
8	LYB	LyondellBasell Industries N.V.	Stock	2.26%
9	F	Ford Motor Company	Stock	2.25%
10	CMCSA	Comcast Corporation	Stock	2.25%
11	UPS	United Parcel Service, Inc	Stock	2.25%
12	MRK	Merck & Co., Inc.	Stock	2.22%
13	CVX	Chevron Corporation	Stock	2.22%
14	DRI	Darden Restaurants, Inc.	Stock	2.18%
15	LUV	Southwest Airlines Co	Stock	2.18%
16	MCHP	Microchip Technology Incorporated	Stock	2.16%
17	SW	Smurfit Westrock Plc	Stock	2.16%
18	FE	FirstEnergy Corp	Stock	2.16%
19	EXC	Exelon Corporation	Stock	2.15%
20	VZ	Verizon Communications Inc.	Stock	2.14%
21	IP	International Paper Company	Stock	2.14%
22	PFE	Pfizer Inc	Stock	2.13%
23	WSO	Watsco, Inc.	Stock	2.13%
24	VTRS	Viatris Inc	Stock	2.12%
25	CVS	CVS Health Corporation	Stock	2.12%
26	TGT	Target Corporation	Stock	2.12%
27	EVRG	Evergy, Inc	Stock	2.12%
28	BMY	Bristol-Myers Squibb Company	Stock	2.11%
29	KMI	Kinder Morgan, Inc.	Stock	2.11%
30	AMCR	Amcor plc	Stock	2.11%
31	SBUX	Starbucks Corporation	Stock	2.09%
32	PSX	Phillips 66	Stock	2.07%
33	MO	Altria Group, Inc.	Stock	2.07%
34	D	Dominion Energy, Inc	Stock	2.07%
35	BBY	Best Buy Co., Inc	Stock	2.07%
36	ABBV	AbbVie Inc	Stock	2.06%
37	USB	U.S. Bancorp	Stock	2.06%
38	T	AT&T Inc.	Stock	2.06%
39	GPC	Genuine Parts Company	Stock	2.06%
40	TFC	Truist Financial Corporation	Stock	2.05%
41	XOM	Exxon Mobil Corporation	Stock	2.05%
42	COP	ConocoPhillips	Stock	2.04%
43	ES	Eversource Energy	Stock	2.02%
44	MCD	McDonalds Corporation	Stock	2.02%
45	PRU	Prudential Financial, Inc	Stock	2.01%
46	OKE	ONEOK, Inc	Stock	1.98%
47	ADM	Archer-Daniels-Midland Company	Stock	1.95%
48	KHC	The Kraft Heinz Company	Stock	1.93%
49	TROW	T. Rowe Price Group, Inc	Stock	1.92%
50	KEY	KeyCorp	Stock	1.91%

SDOG ETF Holdings: ALPS Sector Dividend Dogs ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight