ALPS Sector Dividend Dogs ETF Holdings
SDOG was created on 2012-06-29 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1171.89m in AUM and 52 holdings. SDOG tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector.
Last Updated: 1 day, 6 hours ago
Last reported holdings - ALPS Sector Dividend Dogs ETF
Ticker | Name | Est. Value |
---|---|---|
STX
|
Seagate Technology Holdings PLC | $34.5 million |
NEM
|
Newmont Mining Corp. | $29.8 million |
PM
|
Philip Morris International Inc. | $28.9 million |
DRI
|
Darden Restaurants Inc. | $27.8 million |
IBM
|
International Business Machines Corp. | $26.6 million |
ADM
|
Archer-Daniels-Midland Co. | $26.2 million |
F
|
Ford Motor Co. | $25.5 million |
ES
|
Eversource Energy | $25.3 million |
T
|
AT&T Inc. | $25.2 million |
CSCO
|
Cisco Systems Inc. | $25.2 million |
PAYX
|
Paychex Inc. | $25.1 million |
LMT
|
Lockheed Martin Corp. | $24.8 million |
CVS
|
CVS Health Corp. | $24.5 million |
SWKS
|
Skyworks Solutions Inc. | $24.4 million |
USB
|
US Bancorp | $24.4 million |
KMI
|
Kinder Morgan Inc. | $24.2 million |
D
|
Dominion Resources Inc. | $24.2 million |
MO
|
Altria Group Inc. | $24.2 million |
FE
|
FirstEnergy Corp. | $24.1 million |
MCD
|
McDonald's Corp. | $24.0 million |
EVRG
|
Evergy Inc. | $23.9 million |
XOM
|
Exxon Mobil Corp. | $23.9 million |
LUV
|
Southwest Airlines Co. | $23.8 million |
KEY
|
KeyCorp | $23.8 million |
CMCSA
|
Comcast Corp. | $23.5 million |
VZ
|
Verizon Communications Inc. | $23.4 million |
TROW
|
T Rowe Price Group Inc. | $23.4 million |
GPC
|
Genuine Parts Co. | $23.4 million |
VTRS
|
Viatris Inc. | $23.3 million |
EXC
|
Exelon Corp. | $23.3 million |
BBY
|
Best Buy Co. Inc. | $23.2 million |
PSX
|
Phillips 66 | $23.0 million |
TFC
|
Truist Financial Corp. | $22.9 million |
PFE
|
Pfizer Inc. | $22.7 million |
PRU
|
Prudential Financial Inc. | $22.6 million |
AMCR
|
Amcor PLC | $22.1 million |
CVX
|
Chevron Corp. | $22.1 million |
ABBV
|
AbbVie Inc. | $21.4 million |
GIS
|
General Mills Inc. | $21.4 million |
IP
|
International Paper Co. | $21.3 million |
TMUS
|
T-Mobile US Inc. | $21.2 million |
OKE
|
ONEOK Inc. | $20.7 million |
KHC
|
Kraft Heinz Co. | $20.5 million |
OMC
|
Omnicom Group Inc. | $20.5 million |
UPS
|
United Parcel Service Inc. | $20.3 million |
BMY
|
Bristol-Myers Squibb Co. | $20.0 million |
HPQ
|
HP Inc. | $20.0 million |
LYB
|
LyondellBasell Industries NV | $19.3 million |
DOW
|
The Dow Chemical Co. | $19.3 million |
SWK
|
Stanley Black & Decker Inc. | $19.2 million |
None
|
Cash and Equivalents | $10.2 million |
Recent Changes - ALPS Sector Dividend Dogs ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.1 million |
2025-06-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5.1 million |
2025-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.9 million |
2025-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.9 million |
2025-06-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.3 million |
2025-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.3 million |
2025-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
2025-05-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
2025-05-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -425,781 |
2025-05-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 425,781 |
2025-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.7 million |
2025-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.7 million |
2025-05-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
2025-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
2025-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -678,652 |
2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -70,167 |
2025-04-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -70,167 |
2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.1 million |
2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.1 million |
2025-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2025-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.9 million |
2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2025-04-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2025-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2025-03-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -365,333 |
2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -365,334 |
2025-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -365,334 |
2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.9 million |
2025-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.6 million |
2025-03-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.8 million |
2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.8 million |
2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -467,960 |
2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -227,496 |
2025-03-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -227,496 |
2025-03-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.2 million |
2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2025-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.0 million |
2025-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.0 million |
2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -619,971 |
2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 619,971 |
2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.0 million |
2025-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.0 million |
2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.0 million |
2025-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -404,192 |
2025-01-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.8 million |
2025-01-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.8 million |
2024-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.7 million |
2024-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.7 million |
2024-12-20 |
KEY
|
KeyCorp | 1.3 million |
2024-12-20 |
MMM
|
3M Co. | -180,768 |
2024-12-20 |
GLW
|
Corning Inc. | -566,369 |
2024-12-20 |
RF
|
Regions Financial Corp. | -1.1 million |
2024-12-20 |
HBAN
|
Huntington Bancshares Inc. | -1.7 million |
2024-12-20 |
LUV
|
Southwest Airlines Co | 733,670 |
2024-12-20 |
CMI
|
Cummins Inc. | -79,635 |
2024-12-20 |
LMT
|
Lockheed Martin Corp | 48,980 |
2024-12-20 |
USB
|
U.S. Bancorp | 474,730 |
2024-12-20 |
PAYX
|
Paychex Inc | 171,840 |
2024-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6.5 million |
2024-12-20 |
GIS
|
General Mills Inc | 363,260 |
2024-12-20 |
NEM
|
Newmont Corp | 602,330 |
2024-12-20 |
MCD
|
McDonald's Corp | 81,680 |
2024-12-20 |
CVS
|
CVS Health Corp | 490,700 |
2024-12-20 |
PSX
|
Phillips 66 | 197,410 |
2024-12-20 |
IFF
|
International Flavors & Fragrances Inc. | -232,437 |
2024-12-20 |
CAG
|
Conagra Brands Inc. | -751,056 |
2024-12-20 |
CSCO
|
Cisco Systems Inc | 413,270 |
2024-12-20 |
TMUS
|
T-Mobile US Inc | 104,450 |
2024-12-20 |
EXC
|
Exelon Corp | 657,060 |
2024-12-20 |
ADM
|
Archer-Daniels Midland Co | 462,320 |
2024-12-20 |
RTX
|
RTX Corp. | -202,022 |
2024-12-20 |
WBA
|
Walgreens Boots Alliance Inc. | -2.6 million |
2024-12-20 |
FE
|
FirstEnergy Corp | 601,580 |
2024-12-20 |
CFG
|
Citizens Financial Group Inc. | -600,408 |
2024-12-20 |
HD
|
Home Depot Inc. | -63,394 |
2024-12-20 |
TROW
|
T. Rowe Price Group Inc | 202,660 |
2024-12-20 |
GILD
|
Gilead Sciences Inc. | -290,709 |
2024-12-20 |
EIX
|
Edison International | -281,782 |
2024-12-20 |
IPG
|
Interpublic Group of Cos. Inc. | -780,217 |
2024-12-20 |
TXN
|
Texas Instruments Inc. | -120,411 |
2024-12-20 |
SWKS
|
Skyworks Solutions Inc | 266,270 |
2024-12-20 |
WMB
|
Williams Cos. Inc. | -534,517 |
2024-12-20 |
DUK
|
Duke Energy Corp. | -205,064 |
2024-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6.5 million |
2024-12-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6.5 million |
2024-12-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -6.3 million |
2024-12-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 6.3 million |
2024-12-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.6 million |
2024-12-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.6 million |
2024-12-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.2 million |
2024-12-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.2 million |
2024-12-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.1 million |
2024-12-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.1 million |
2024-12-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.1 million |
2024-11-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -865,462 |
2024-11-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 865,462 |
2024-11-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -866,779 |
2024-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -868,598 |
2024-11-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 868,598 |
2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -352,094 |
2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 352,094 |
2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.9 million |
2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.9 million |
2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.1 million |
2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.1 million |
2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.9 million |
2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.8 million |
2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.8 million |
2024-10-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.4 million |
2024-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.4 million |
2024-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.2 million |
2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.3 million |
2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.1 million |
2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5.1 million |
2024-09-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.1 million |
2024-09-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.6 million |
2024-09-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.6 million |
2024-09-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.1 million |
2024-09-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.1 million |
2024-09-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.9 million |
2024-09-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.9 million |
2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -597,080 |
2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 597,080 |
2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -324,693 |
2024-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 324,693 |
2024-08-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.7 million |
2024-08-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.7 million |
2024-08-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-08-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -352,807 |
2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 352,807 |
2024-07-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -352,807 |
2024-07-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -352,807 |
2024-07-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 352,807 |
2024-07-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -169,663 |
2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -169,663 |
2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 169,663 |
2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.2 million |
2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.2 million |
2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.2 million |
2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.3 million |
2024-07-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.4 million |
2024-07-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-07-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.8 million |
2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.1 million |
2024-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -551,554 |
2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -133,241 |
2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 133,241 |
2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.1 million |
2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.7 million |
2024-06-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.7 million |
2024-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -75,421 |
2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 75,421 |
2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.1 million |
2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.1 million |
2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-05-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-05-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2024-05-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
2024-05-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.4 million |
2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -256,439 |
2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 256,439 |
2024-05-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -256,439 |
2024-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 256,439 |
2024-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -256,824 |
2024-05-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -256,824 |
2024-05-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 256,824 |
2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -198,373 |
2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 198,373 |
2024-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -198,373 |
2024-04-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 198,373 |
2024-04-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,476 |
2024-04-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,476 |
2024-04-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 33,476 |
2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -33,616 |
2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 33,616 |
2024-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.4 million |