ALPS Sector Dividend Dogs ETF (SDOG) is an ETF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 2.49% of fund assets.
ALPS Sector Dividend Dogs ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDOG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
2.49% | $34,530,115.68 | 52,471 |
|
-
LyondellBasell Industries N.V.
|
2.36% | $32,622,352.96 | 567,148 |
|
-
DOW INC.
|
2.33% | $32,276,517.98 | 1,050,326 |
|
-
EDISON INTERNATIONAL
|
2.33% | $32,268,247.60 | 431,740 |
|
-
Smurfit Westrock plc
|
2.30% | $31,827,697.41 | 677,041 |
|
-
CHEVRON CORP
|
2.26% | $31,351,774.72 | 167,872 |
|
-
KINDER MORGAN, INC.
|
2.26% | $31,336,613.76 | 941,888 |
|
-
Merck & Co., Inc.
|
2.24% | $31,078,943.82 | 251,001 |
|
-
VERIZON COMMUNICATIONS INC
|
2.23% | $30,874,106.12 | 615,758 |
|
-
COMCAST CORP
|
2.21% | $30,557,458.08 | 986,998 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.16% | $29,962,984.59 | 480,407 |
|
-
CONOCOPHILLIPS
|
2.16% | $29,895,802.32 | 263,492 |
|
-
TEXAS INSTRUMENTS INC
|
2.15% | $29,763,275.20 | 140,320 |
|
-
Amcor plc
|
2.14% | $29,631,169.05 | 611,835 |
|
-
WATSCO INC
|
2.14% | $29,630,430.00 | 71,000 |
|
-
ALTRIA GROUP, INC.
|
2.14% | $29,584,330.40 | 428,510 |
|
-
DARDEN RESTAURANTS INC
|
2.13% | $29,539,100.50 | 138,130 |
|
-
TARGET CORP
|
2.13% | $29,505,633.21 | 259,299 |
|
-
FIRSTENERGY CORP
|
2.10% | $29,104,975.16 | 568,901 |
|
-
UNITED PARCEL SERVICE INC
|
2.09% | $28,926,917.76 | 249,456 |
|
-
STARBUCKS CORP
|
2.09% | $28,919,036.64 | 295,032 |
|
-
EOG RESOURCES INC
|
2.08% | $28,872,423.36 | 232,692 |
|
-
AT&T INC.
|
2.07% | $28,691,819.42 | 1,024,342 |
|
-
Evergy, Inc.
|
2.06% | $28,542,114.88 | 341,168 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.05% | $28,450,866.60 | 653,292 |
|
-
ONEOK INC /NEW/
|
2.04% | $28,319,093.34 | 342,142 |
|
-
EVERSOURCE ENERGY
|
2.03% | $28,174,227.32 | 369,692 |
|
-
T-Mobile US, Inc.
|
2.02% | $28,012,859.42 | 129,038 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.02% | $27,974,848.08 | 374,797 |
|
-
Kenvue Inc.
|
2.01% | $27,777,861.04 | 1,452,817 |
|
-
Snap-on Inc
|
2.00% | $27,643,387.20 | 71,760 |
|
-
PFIZER INC
|
1.94% | $26,930,353.45 | 973,973 |
|
-
DOMINION ENERGY, INC
|
1.93% | $26,792,638.18 | 424,337 |
|
-
OMNICOM GROUP INC.
|
1.93% | $26,758,287.57 | 313,733 |
|
-
AbbVie Inc.
|
1.89% | $26,158,897.20 | 112,715 |
|
-
FORD MOTOR CO
|
1.86% | $25,781,304.31 | 1,829,759 |
|
-
US BANCORP DE
|
1.86% | $25,763,772.36 | 471,346 |
|
-
Kraft Heinz Co
|
1.83% | $25,342,688.92 | 1,029,772 |
|
-
CVS HEALTH Corp
|
1.83% | $25,328,699.50 | 317,005 |
|
-
KEYCORP /NEW/
|
1.82% | $25,274,241.02 | 1,218,623 |
|
-
TRUIST FINANCIAL CORP
|
1.80% | $24,886,707.69 | 504,699 |
|
-
GENERAL MILLS INC
|
1.76% | $24,391,543.94 | 539,278 |
|
-
GENUINE PARTS CO
|
1.65% | $22,819,327.66 | 191,341 |
|
-
PRICE T ROWE GROUP INC
|
1.64% | $22,667,575.57 | 239,539 |
|
-
Hewlett Packard Enterprise Co
|
1.63% | $22,647,071.28 | 1,054,824 |
|
-
BEST BUY CO INC
|
1.53% | $21,239,164.01 | 342,733 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.53% | $21,144,321.50 | 214,925 |
|
-
PAYCHEX INC
|
1.47% | $20,389,009.75 | 217,715 |
|
-
Accenture plc
|
1.40% | $19,358,988.72 | 92,751 |
|
-
HP INC
|
1.40% | $19,326,635.73 | 1,017,727 |
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