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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