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ALPS Sector Dividend Dogs ETF SDOG

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Price alert · SDOG

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73.22 USD -0.64 (-0.87%)

At closeNov 3, 2026, 4:00 PM EST

73.22 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

73.10 Day range 73.53
57.70 52-week range 74.73
YTD
+21.08%
1 year
+24.74%

ALPS Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.45B
NAV
73.20
Holdings
51
Inception
2012-06-29
Top 10 weight
23.07%

Top holdings

  1. ACN Accenture PLC 2.77%
  2. LMT Lockheed Martin Corp. 2.45%
  3. DOW The Dow Chemical Co. 2.34%
  4. TXN Texas Instruments Inc. 2.33%
  5. MO Altria Group Inc. 2.24%
  6. ABBV AbbVie Inc. 2.23%
  7. AMCR Amcor PLC 2.22%
  8. UPS United Parcel Service Inc. 2.18%
  9. PFE Pfizer Inc. 2.17%
  10. KMI Kinder Morgan Inc. 2.14%
  11. EIX Edison International 2.14%
  12. SBUX Starbucks Corp. 2.13%
  13. EOG EOG Resources Inc. 2.11%
  14. OMC Omnicom Group Inc. 2.11%
  15. MCHP Microchip Technology Inc. 2.11%
  16. COP ConocoPhillips 2.11%
  17. CVX Chevron Corp. 2.11%
  18. EVRG Evergy Inc. 2.10%
  19. DRI Darden Restaurants Inc. 2.09%
  20. D Dominion Resources Inc. 2.08%
  21. LYB LyondellBasell Industries NV 2.08%
  22. BBY Best Buy Co. Inc. 2.08%
  23. FE FirstEnergy Corp. 2.05%
  24. IP International Paper Co. 2.05%
  25. ES Eversource Energy 2.02%

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 95.89%
  • United Kingdom 2.19%
  • Ireland 1.93%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SDOG · largest positions

Funds holding SDOG, by value held
FundValue heldWeight in fund
MVFG $7.86M4.22%