ALPS Sector Dividend Dogs ETF (SDOG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 70.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 1.39B USD |
| Net asset value per share | 69.77 USD |
| Inception | Jun 29, 2012 |
| Sponsor | ALPS Funds |
| Asset class | Equity |
| Holdings the fund reports | 51 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 51 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Accenture PLC | 2.40% |
| 2 | AbbVie Inc. | 2.27% |
| 3 | Kinder Morgan Inc. | 2.22% |
| 4 | Altria Group Inc. | 2.18% |
| 5 | Pfizer Inc. | 2.16% |
| 6 | EOG Resources Inc. | 2.15% |
| 7 | Texas Instruments Inc. | 2.15% |
| 8 | ConocoPhillips | 2.13% |
| 9 | Chevron Corp. | 2.13% |
| 10 | Merck & Co. Inc. | 2.10% |
| 11 | Hewlett Packard Enterprise Co. | 2.09% |
| 12 | Kenvue Inc. | 2.08% |
| 13 | Evergy Inc. | 2.08% |
| 14 | The Dow Chemical Co. | 2.07% |
| 15 | Amcor PLC | 2.05% |
| 16 | Lockheed Martin Corp. | 2.05% |
| 17 | Edison International | 2.04% |
| 18 | Target Corp. | 2.04% |
| 19 | Darden Restaurants Inc. | 2.04% |
| 20 | Omnicom Group Inc. | 2.04% |
| 21 | FirstEnergy Corp. | 2.02% |
| 22 | Best Buy Co. Inc. | 2.02% |
| 23 | Genuine Parts Co. | 2.02% |
| 24 | Dominion Resources Inc. | 2.01% |
| 25 | Eversource Energy | 2.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 16.04% |
| Technology | 12.31% |
| Healthcare | 10.40% |
| Consumer Defensive | 10.09% |
| Utilities | 9.97% |
| Financial Services | 9.87% |
| Energy | 9.81% |
| Communication Services | 9.54% |
| Industrials | 8.07% |
| Basic Materials | 3.90% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.63% |
| Ireland | 4.34% |
| Switzerland | 2.05% |
| Netherlands | 1.97% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.