Stock Taper

SDOG

ALPS Sector Dividend Dogs ETF

SDOG

ALPS Sector Dividend Dogs ETF • ALPS Funds

$67.09 ▼ -0.07% (-0.04)

Managing Company ALPS Funds

Asset Under Management $1.39B

Inception Date Jun 29, 2012

Expense Ratio 0.36%

52w High $68.22

52w Low $49.52

Volume 10,921

Avg Volume 40,510

Asset Class Equity

About ALPS Sector Dividend Dogs ETF

The ALPS Sector Dividend Dogs ETF (SDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).

Managing Company ALPS Funds

Asset Under Management $1.39B

Inception Date Jun 29, 2012

Expense Ratio 0.36%

52w High $68.22

52w Low $49.52

Volume 10,921

Avg Volume 40,510

Asset Class Equity

About ALPS Sector Dividend Dogs ETF

The ALPS Sector Dividend Dogs ETF (SDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (SDOGX).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LMT	Lockheed Martin Corporation	2.49%	52.47K	$34.53M
LYB	LyondellBasell Industries N.V.	2.36%	567.15K	$32.62M
EIX	Edison International	2.33%	431.74K	$32.27M
DOW	Dow Inc.	2.33%	1.05M	$32.28M
SW	Smurfit Westrock Plc	2.30%	677.04K	$31.83M
KMI	Kinder Morgan, Inc.	2.26%	941.89K	$31.34M
CVX	Chevron Corporation	2.26%	167.87K	$31.35M
MRK	Merck & Co., Inc.	2.24%	251.00K	$31.08M
VZ	Verizon Communications Inc.	2.23%	615.76K	$30.87M
CMCSA	Comcast Corporation	2.21%	987.00K	$30.56M
COP	ConocoPhillips	2.16%	263.49K	$29.90M
BMY	Bristol-Myers Squibb Company	2.16%	480.41K	$29.96M
TXN	Texas Instruments Incorporated	2.15%	140.32K	$29.76M
WSO	Watsco, Inc.	2.14%	71.00K	$29.63M
MO	Altria Group, Inc.	2.14%	428.51K	$29.58M
AMCR	Amcor plc	2.14%	611.84K	$29.63M
DRI	Darden Restaurants, Inc.	2.13%	138.13K	$29.54M
TGT	Target Corporation	2.13%	259.30K	$29.51M
FE	FirstEnergy Corp.	2.10%	568.90K	$29.10M
SBUX	Starbucks Corporation	2.09%	295.03K	$28.92M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

15.98%

Technology

Technology

11.24%

Energy

Energy

10.56%

Communication Services

Communication Services

10.11%

Utilities

Utilities

9.95%

Healthcare

Healthcare

9.77%

Consumer Defensive

Consumer Defensive

9.76%

Financial Services

Financial Services

9.71%

Industrials

Industrials

8.61%

Basic Materials

Basic Materials

4.31%

ASSET ALLOCATION BY REGION

United States

91.50%

Ireland

3.56%

United Kingdom

2.34%

Switzerland

2.18%

Other

0.42%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

15.98%

Technology

Technology

11.24%

Energy

Energy

10.56%

Communication Services

Communication Services

10.11%

Utilities

Utilities

9.95%

Healthcare

Healthcare

9.77%

Consumer Defensive

Consumer Defensive

9.76%

Financial Services

Financial Services

9.71%

Industrials

Industrials

8.61%

Basic Materials

Basic Materials

4.31%

ASSET ALLOCATION BY REGION

United States

91.50%

Ireland

3.56%

United Kingdom

2.34%

Switzerland

2.18%

Other

0.42%

Holdings (Top 20)

LMT

LMT

Lockheed Martin Corporation

Weight: 2.49% Shares: 52.47K Value: $34.53M

LYB

LYB

LyondellBasell Industries N.V.

Weight: 2.36% Shares: 567.15K Value: $32.62M

EIX

EIX

Edison International

Weight: 2.33% Shares: 431.74K Value: $32.27M

DOW

DOW

Dow Inc.

Weight: 2.33% Shares: 1.05M Value: $32.28M

SW

Smurfit Westrock Plc

Weight: 2.30% Shares: 677.04K Value: $31.83M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.26% Shares: 941.89K Value: $31.34M

CVX

CVX

Chevron Corporation

Weight: 2.26% Shares: 167.87K Value: $31.35M

MRK

MRK

Merck & Co., Inc.

Weight: 2.24% Shares: 251.00K Value: $31.08M

VZ

Verizon Communications Inc.

Weight: 2.23% Shares: 615.76K Value: $30.87M

CMCSA

CMCSA

Comcast Corporation

Weight: 2.21% Shares: 987.00K Value: $30.56M

COP

COP

ConocoPhillips

Weight: 2.16% Shares: 263.49K Value: $29.90M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.16% Shares: 480.41K Value: $29.96M

TXN

TXN

Texas Instruments Incorporated

Weight: 2.15% Shares: 140.32K Value: $29.76M

WSO

WSO

Watsco, Inc.

Weight: 2.14% Shares: 71.00K Value: $29.63M

MO

Altria Group, Inc.

Weight: 2.14% Shares: 428.51K Value: $29.58M

AMCR

AMCR

Amcor plc

Weight: 2.14% Shares: 611.84K Value: $29.63M

DRI

DRI

Darden Restaurants, Inc.

Weight: 2.13% Shares: 138.13K Value: $29.54M

TGT

TGT

Target Corporation

Weight: 2.13% Shares: 259.30K Value: $29.51M

FE

FirstEnergy Corp.

Weight: 2.10% Shares: 568.90K Value: $29.10M

SBUX

SBUX

Starbucks Corporation

Weight: 2.09% Shares: 295.03K Value: $28.92M