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ALPS Sector Dividend Dogs ETF SDOG

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Price alert · SDOG

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71.93 USD -0.77 (-1.06%)

Nov 6, 2026, 3:59 PM EST

71.49 Day range 72.30
57.70 52-week range 74.73
YTD
+18.95%
1 year
+23.00%

ALPS Sector Dividend Dogs ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.36%
Assets under management
$1.43B
NAV
71.89
Holdings
51
Inception
2012-06-29
Top 10 weight
22.96%

Top holdings

  1. ACN Accenture PLC 2.91%
  2. MO Altria Group Inc. 2.27%
  3. ABBV AbbVie Inc. 2.26%
  4. UPS United Parcel Service Inc. 2.23%
  5. OMC Omnicom Group Inc. 2.23%
  6. DOW The Dow Chemical Co. 2.23%
  7. LMT Lockheed Martin Corp. 2.22%
  8. BBY Best Buy Co. Inc. 2.22%
  9. EIX Edison International 2.20%
  10. DRI Darden Restaurants Inc. 2.20%
  11. AMCR Amcor PLC 2.19%
  12. D Dominion Resources Inc. 2.19%
  13. PFE Pfizer Inc. 2.18%
  14. SBUX Starbucks Corp. 2.17%
  15. EVRG Evergy Inc. 2.16%
  16. ES Eversource Energy 2.12%
  17. TXN Texas Instruments Inc. 2.09%
  18. PAYX Paychex Inc. 2.09%
  19. SW Smurfit Westrock PLC 2.08%
  20. KHC Kraft Heinz Co. 2.08%
  21. PRU Prudential Financial Inc. 2.08%
  22. TROW T Rowe Price Group Inc. 2.06%
  23. FE FirstEnergy Corp. 2.06%
  24. MRK Merck & Co. Inc. 2.06%
  25. GIS General Mills Inc. 2.06%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold SDOG · largest positions

Funds holding SDOG, by value held
FundValue heldWeight in fund
MVFG $7.75M4.22%