SDOG ETF

$69.78

AUM$1.4B

TER0.36%

Holdings51

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SDOG ETF

$69.78

ALPS Sector Dividend Dogs ETF

AUM$1.4B

TER0.36%

Holdings51

See how much of SDOG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPE is SDOG's largest holding at 2.33% of the fund as of Oct 2, 2026. SDOG is ALPS Sector Dividend Dogs ETF.

Showing top 50 of 52 holdings · as of Oct 2, 2026

SDOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HPE	Hewlett Packard Enterprise Co.Info Tech · Tech Hardware	2.33%	2.3%	455,865	$31.61M	-119.8K	Info Tech	Tech Hardware
2	MCHP	Microchip Technology Inc.Info Tech · Semiconductors	2.28%	4.6%	381,433	$31.02M	+90.3K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TXN	Texas Instruments Inc.	2.28%	6.9%	105,343	$30.95M
4	ACN	Accenture Plc	2.25%	9.1%	153,923	$30.62M
5	ABBV	AbbVie Inc.	2.13%	11.3%	110,029	$28.92M
6	—	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	2.10%	13.4%	917,147	$28.50M
7	MRK	Merck & Co. Inc.	2.09%	15.5%	196,665	$28.38M
8	PFE	Pfizer, Inc.	2.09%	17.5%	1,021,014	$28.38M
9	TGT	Target Corp.	2.09%	19.6%	181,600	$28.33M
10	AMCR	Amcor Plc Ordinary Shares	2.06%	21.7%	668,760	$27.99M
11	TROW	T Rowe Price Group Inc	2.05%	23.7%	266,288	$27.86M
12	SNA	Snap-On Inc.	2.05%	25.8%	75,405	$27.82M
13	SW	Smurfit Westrock	2.05%	27.8%	654,811	$27.86M
14	MO	Altria Group Inc.	2.03%	29.9%	410,284	$27.63M
15	BBY	Best Buy Co. Inc.	2.02%	31.9%	311,743	$27.42M
16	EVRG	Evergy Inc.	2.02%	33.9%	346,795	$27.46M
17	KVUE	Kenvue Inc	2.02%	35.9%	1,591,733	$27.38M
18	CVX	Chevron Corp	2.01%	38.0%	132,172	$27.32M
19	DOW	Dow Inc.	2.01%	40.0%	974,929	$27.27M
20	EIX	Edison International	2.01%	42.0%	505,427	$27.24M
21	LMT	Lockheed Martin Corp	2.01%	44.0%	53,960	$27.27M
22	BMY	Bristol-Myers Squibb Co.	2.00%	46.0%	444,690	$27.19M
23	EOG	Eog Resources Inc	2.00%	48.0%	192,084	$27.16M
24	—	Starbucks Corp 2.45 6/26	2.00%	50.0%	286,606	$27.14M
25	DRI	Darden Restaurants Inc.	1.99%	52.0%	134,819	$27.01M
26	D	Dominion Energy Inc.	1.98%	53.9%	439,775	$26.96M
27	GPC	Genuine Parts Co.	1.98%	55.9%	211,722	$26.94M
28	PRU	Prudential Financial Inc_None_0	1.97%	57.9%	237,355	$26.73M
29	WSO	Watsco Inc	1.97%	59.9%	90,097	$26.80M
30	ES	Eversource	1.96%	61.8%	413,035	$26.64M
31	FE	Firstenergy Corp.	1.96%	63.8%	613,503	$26.59M
32	OMC	Omnicom Group Inc.	1.96%	65.7%	358,252	$26.56M
33	—	At&Amp;T Inc	1.94%	67.7%	1,085,983	$26.39M
34	IP	International Paper Co.	1.94%	69.6%	823,716	$26.33M
35	UPS	United Parcel Service, Inc	1.93%	71.6%	282,274	$26.26M
36	COP	Conocophillips Co	1.92%	73.5%	206,100	$26.12M
37	KEY	Keycorp	1.92%	75.4%	1,295,841	$26.02M
38	TFC	Truist Financial Corp.	1.92%	77.3%	561,541	$26.08M
39	LYB	Lyondellbasell Industries Nv Cl.	1.92%	79.2%	444,346	$26.03M
40	—	Us Bank Na Cincinnati	1.91%	81.1%	450,351	$25.90M
41	CVS	Cvs Health Corp.	1.90%	83.0%	298,945	$25.85M
42	HPQ	Hp Inc.	1.89%	84.9%	797,674	$25.62M
43	OKE	Oneok Inc.	1.89%	86.8%	292,882	$25.74M
44	VZ	Verizon Communications Inc	1.89%	88.7%	559,226	$25.68M
45	KHC	Kraft Heinz Co.	1.88%	90.6%	1,150,442	$25.53M
46	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.87%	92.5%	155,201	$25.40M
47	GIS	General Mills Inc.	1.86%	94.3%	789,481	$25.27M
48	F	Ford Motor Co.	1.80%	96.1%	2,025,925	$24.51M
49	CMCSA	Comcast Corp. Class A	1.78%	97.9%	1,123,070	$24.22M
50	PAYX	Paychex, Inc.	1.78%	99.7%	244,440	$24.18M
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SDOG ETF All Holdings

SDOG holdings total 51 positions. The top 10 holdings account for 21.7% of the fund, led by Hewlett Packard Enterprise Co. at 2.3%, Microchip Technology Inc. at 2.3%, Texas Instruments Inc. at 2.3%.

SDOG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Consumer Discretionary at 11.9%.

SDOG sectors provide a detailed breakdown. SDOG overlap shows how holdings compare to other funds in your portfolio.

Compare SDOG

SDOG vs SPY SDOG vs QQQ SDOG vs VOO SDOG vs VTI SDOG vs IVV SDOG vs SCHD SDOG vs VYM SDOG vs VXUS

SDOG ETF Holdings

52 of 51 holdings

Sector

Industry

Sort By

1
Hewlett Packard Enterprise Co.
HPEInformation Technology
2.33%
2
Microchip Technology Inc.
MCHPInformation Technology
2.28%
3
Texas Instruments Inc.
TXNInformation Technology
2.28%
4
Accenture Plc
ACNInformation Technology
2.25%
5
Abbvie Inc.
ABBVHealth Care
2.13%
6
Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
KMIEnergy
2.10%
7
Merck & Co. Inc.
MRKHealth Care
2.09%
8
Pfizer, Inc.
PFEHealth Care
2.09%
9
Target Corp.
TGTConsumer Discretionary
2.09%
10
Amcor Plc Ordinary Shares
AMCRUnknown
2.06%
11
T Rowe Price Group Inc
TROWFinancials
2.05%
12
Snap-On Inc.
SNAIndustrials
2.05%
13
Smurfit Westrock
SWUnknown
2.05%
14
Altria Group Inc.
MOConsumer Staples
2.03%
15
Best Buy Co. Inc.
BBYConsumer Discretionary
2.02%
16
Evergy Inc.
EVRGUtilities
2.02%
17
Kenvue Inc
KVUEConsumer Staples
2.02%
18
Chevron Corp Com USD.75
CVXEnergy
2.01%
19
Dow Inc.
DOWMaterials
2.01%
20
Edison International
EIXUtilities
2.01%
21
Lockheed Martin Corp
LMTIndustrials
2.01%
22
Bristol-Myers Squibb Co.
BMYHealth Care
2.00%
23
Eog Resources Inc
EOGEnergy
2.00%
24
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
2.00%
25
Darden Restaurants Inc.
DRIConsumer Discretionary
1.99%
26
Dominion Energy Inc.
DUtilities
1.98%
27
Genuine Parts Co.
GPCConsumer Discretionary
1.98%
28
Prudential Financial Inc_None_0
PRUFinancials
1.97%
29
Watsco Inc
WSOIndustrials
1.97%
30
Eversource Energy
ESUtilities
1.96%
31
Firstenergy Corp.
FEUtilities
1.96%
32
Omnicom Group Inc.
OMCCommunication Services
1.96%
33
At&Amp;T Inc
TCommunication Services
1.94%
34
International Paper Co.
IPMaterials
1.94%
35
United Parcel Service, Inc
UPSIndustrials
1.93%
36
Conocophillips Co
COPEnergy
1.92%
37
Keycorp
KEYFinancials
1.92%
38
Truist Financial Corp.
TFCFinancials
1.92%
39
Lyondellbasell Industries Nv Cl.
LYBMaterials
1.92%
40
Us Bank Na Cincinnati
USBFinancials
1.91%
41
Cvs Health Corp.
CVSHealth Care
1.90%
42
Hp Inc.
HPQInformation Technology
1.89%
43
Oneok Inc.
OKEEnergy
1.89%
44
Verizon Communications Inc Com Usd1
VZCommunication Services
1.89%
45
Kraft Heinz Co.
KHCConsumer Staples
1.88%
46
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.87%
47
General Mills Inc.
GISConsumer Staples
1.86%
48
Ford Motor Co.
FConsumer Discretionary
1.80%
49
Comcast Corp. Class A
CMCSACommunication Services
1.78%
50
Paychex, Inc.
PAYXIndustrials
1.78%
51
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.19%
52
Cash
Other
0.13%

#	Company	Ticker	Weight
1	Hewlett Packard Enterprise Co.	HPE	2.330%
2	Microchip Technology Inc.	MCHP	2.280%
3	Texas Instruments Inc.	TXN	2.280%
4	Accenture Plc	ACN	2.250%
5	Abbvie Inc.	ABBV	2.130%
6	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	KMI	2.100%
7	Merck & Co. Inc.	MRK	2.090%
8	Pfizer, Inc.	PFE	2.090%
9	Target Corp.	TGT	2.090%
10	Amcor Plc Ordinary Shares	AMCR	2.060%
11	T Rowe Price Group Inc	TROW	2.050%
12	Snap-On Inc.	SNA	2.050%
13	Smurfit Westrock	SW	2.050%
14	Altria Group Inc.	MO	2.030%
15	Best Buy Co. Inc.	BBY	2.020%
16	Evergy Inc.	EVRG	2.020%
17	Kenvue Inc	KVUE	2.020%
18	Chevron Corp Com USD.75	CVX	2.010%
19	Dow Inc.	DOW	2.010%
20	Edison International	EIX	2.010%
21	Lockheed Martin Corp	LMT	2.010%
22	Bristol-Myers Squibb Co.	BMY	2.000%
23	Eog Resources Inc	EOG	2.000%
24	Starbucks Corp 2.45 6/26	SBUX	2.000%
25	Darden Restaurants Inc.	DRI	1.990%
26	Dominion Energy Inc.	D	1.980%
27	Genuine Parts Co.	GPC	1.980%
28	Prudential Financial Inc_None_0	PRU	1.970%
29	Watsco Inc	WSO	1.970%
30	Eversource Energy	ES	1.960%
31	Firstenergy Corp.	FE	1.960%
32	Omnicom Group Inc.	OMC	1.960%
33	At&Amp;T Inc	T	1.940%
34	International Paper Co.	IP	1.940%
35	United Parcel Service, Inc	UPS	1.930%
36	Conocophillips Co	COP	1.920%
37	Keycorp	KEY	1.920%
38	Truist Financial Corp.	TFC	1.920%
39	Lyondellbasell Industries Nv Cl.	LYB	1.920%
40	Us Bank Na Cincinnati	USB	1.910%
41	Cvs Health Corp.	CVS	1.900%
42	Hp Inc.	HPQ	1.890%
43	Oneok Inc.	OKE	1.890%
44	Verizon Communications Inc Com Usd1	VZ	1.890%
45	Kraft Heinz Co.	KHC	1.880%
46	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.870%
47	General Mills Inc.	GIS	1.860%
48	Ford Motor Co.	F	1.800%
49	Comcast Corp. Class A	CMCSA	1.780%
50	Paychex, Inc.	PAYX	1.780%
51	State Street Treasury Plus Money Market Portfolio	TPIXX	0.190%
52	Cash	-	0.130%