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ALPS Sector Dividend Dogs ETF SDOG

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Price alert · SDOG

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74.06 USD -0.20 (-0.27%)

Nov 5, 2026, 10:51 AM EST

74.14 Day range 74.72
57.70 52-week range 74.73
YTD
+22.47%
1 year
+26.04%

ALPS Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.47B
NAV
74.22
Holdings
51
Inception
2012-06-29
Top 10 weight
23.04%

Top holdings

  1. ACN Accenture PLC 2.84%
  2. TXN Texas Instruments Inc. 2.29%
  3. AMCR Amcor PLC 2.27%
  4. ABBV AbbVie Inc. 2.27%
  5. UPS United Parcel Service Inc. 2.25%
  6. LMT Lockheed Martin Corp. 2.25%
  7. MO Altria Group Inc. 2.24%
  8. DOW The Dow Chemical Co. 2.23%
  9. BBY Best Buy Co. Inc. 2.21%
  10. PFE Pfizer Inc. 2.20%
  11. SBUX Starbucks Corp. 2.20%
  12. OMC Omnicom Group Inc. 2.19%
  13. EIX Edison International 2.17%
  14. DRI Darden Restaurants Inc. 2.17%
  15. D Dominion Resources Inc. 2.14%
  16. PRU Prudential Financial Inc. 2.10%
  17. TROW T Rowe Price Group Inc. 2.09%
  18. EVRG Evergy Inc. 2.09%
  19. TGT Target Corp. 2.07%
  20. SW Smurfit Westrock PLC 2.07%
  21. MRK Merck & Co. Inc. 2.07%
  22. IP International Paper Co. 2.05%
  23. KHC Kraft Heinz Co. 2.05%
  24. ES Eversource Energy 2.03%
  25. PAYX Paychex Inc. 2.03%

Sector weights

  • Consumer Cyclical 15.86%
  • Technology 12.19%
  • Energy 10.66%
  • Healthcare 10.21%
  • Utilities 10.08%
  • Consumer Defensive 10.07%
  • Financial Services 9.45%
  • Communication Services 8.82%
  • Industrials 8.23%
  • Basic Materials 4.44%

Country weights

  • United States 95.66%
  • United Kingdom 2.27%
  • Ireland 2.07%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SDOG · largest positions

Funds holding SDOG, by value held
FundValue heldWeight in fund
MVFG $7.90M4.17%