Total Holdings
51
Portfolio diversification across 51 positions
SDOG
(NYSEARCA)ALPS Sector Dividend Dogs ETF
$65.02-- (--)
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SDOG ETF Holdings: ALPS Sector Dividend Dogs ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.35B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dow Inc | Stock | 2.56% |
| 2 |  | Lockheed Martin Corporation | Stock | 2.39% |
| 3 |  | LyondellBasell Industries N.V | Stock | 2.37% |
| 4 |  | Comcast Corporation | Stock | 2.31% |
| 5 |  | International Paper Company | Stock | 2.27% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 2.25% |
| 7 |  | Texas Instruments Incorporated | Stock | 2.25% |
| 8 |  | Smurfit Westrock Plc | Stock | 2.24% |
| 9 |  | Chevron Corporation | Stock | 2.22% |
| 10 |  | Watsco, Inc | Stock | 2.19% |
| 11 |  | United Parcel Service, Inc | Stock | 2.14% |
| 12 |  | KeyCorp | Stock | 2.14% |
| 13 |  | Truist Financial Corporation | Stock | 2.13% |
| 14 |  | Merck & Co., Inc | Stock | 2.13% |
| 15 |  | Target Corporation | Stock | 2.13% |
| 16 |  | ConocoPhillips | Stock | 2.12% |
| 17 | B BMY | Bristol-Myers Squibb Company | Stock | 2.12% |
| 18 |  | Kinder Morgan, Inc | Stock | 2.12% |
| 19 |  | Verizon Communications Inc | Stock | 2.11% |
| 20 |  | Pfizer Inc. | Stock | 2.11% |
| 21 |  | EOG Resources, Inc. | Stock | 2.11% |
| 22 |  | Darden Restaurants, Inc | Stock | 2.10% |
| 23 |  | Prudential Financial, Inc. | Stock | 2.10% |
| 24 |  | Microchip Technology Incorporated | Stock | 2.09% |
| 25 |  | Starbucks Corporation | Stock | 2.08% |
| 26 |  | ONEOK, Inc | Stock | 2.07% |
| 27 |  | U.S. Bancorp | Stock | 2.07% |
| 28 |  | Edison International | Stock | 2.05% |
| 29 |  | Best Buy Co., Inc. | Stock | 2.04% |
| 30 |  | HP Inc. | Stock | 2.04% |
| 31 |  | AT&T Inc | Stock | 2.03% |
| 32 |  | Genuine Parts Company | Stock | 2.03% |
| 33 |  | Accenture plc | Stock | 2.02% |
| 34 |  | T. Rowe Price Group, Inc. | Stock | 2.01% |
| 35 |  | Altria Group, Inc | Stock | 2.00% |
| 36 |  | The Kraft Heinz Company | Stock | 1.99% |
| 37 |  | FirstEnergy Corp | Stock | 1.96% |
| 38 |  | Snap-on Incorporated | Stock | 1.96% |
| 39 |  | Dominion Energy, Inc | Stock | 1.96% |
| 40 |  | Evergy, Inc | Stock | 1.95% |
| 41 |  | Kenvue Inc. | Stock | 1.93% |
| 42 |  | General Mills, Inc | Stock | 1.90% |
| 43 |  | T-Mobile US, Inc | Stock | 1.86% |
| 44 |  | Eversource Energy | Stock | 1.86% |
| 45 |  | AbbVie Inc | Stock | 1.82% |
| 46 |  | Ford Motor Company | Stock | 1.80% |
| 47 |  | CVS Health Corporation | Stock | 1.74% |
| 48 |  | Omnicom Group Inc | Stock | 1.66% |
| 49 |  | Paychex, Inc | Stock | 1.56% |
Frequently Asked Questions About ALPS Sector Dividend Dogs ETF Holdings
What are the top holdings in SDOG?
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.
How concentrated is SDOG's portfolio?
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.
What is SDOG's sector allocation?
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.
What countries does SDOG invest in?
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.
How diversified is SDOG ETF?
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.