ALPS Sector Dividend Dogs ETF (SDOG)

SDOG Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.82%	270,729
2	PM	Philip Morris International Inc.	2.42%	156,675
3	NEM	Newmont Corporation	2.41%	515,013
4	DRI	Darden Restaurants, Inc.	2.35%	128,033
5	PAYX	Paychex, Inc.	2.19%	163,639
6	IBM	International Business Machines Corporation	2.15%	95,841
7	CSCO	Cisco Systems, Inc.	2.14%	393,447
8	ES	Eversource Energy	2.14%	387,841
9	USB	U.S. Bancorp	2.13%	566,536
10	KMI	Kinder Morgan, Inc.	2.12%	876,452
11	T	AT&T Inc.	2.12%	895,223
12	F	Ford Motor Company	2.11%	2,448,962
13	GPC	Genuine Parts Company	2.11%	195,145
14	MCD	McDonald's Corporation	2.10%	79,431
15	D	Dominion Energy, Inc.	2.09%	435,345
16	FE	FirstEnergy Corp.	2.08%	596,350
17	LMT	Lockheed Martin Corporation	2.07%	51,018
18	LUV	Southwest Airlines Co.	2.07%	750,230
19	MO	Altria Group, Inc.	2.06%	403,987
20	SWKS	Skyworks Solutions, Inc.	2.06%	343,132
21	KEY	KeyCorp	2.06%	1,518,172
22	TROW	T. Rowe Price Group, Inc.	2.03%	256,009
23	VZ	Verizon Communications Inc.	2.02%	545,137
24	ADM	Archer-Daniels-Midland Company	2.01%	503,384
25	EXC	Exelon Corporation	1.98%	538,769
26	CMCSA	Comcast Corporation	1.97%	672,056
27	BBY	Best Buy Co., Inc.	1.97%	333,108
28	TFC	Truist Financial Corporation	1.97%	587,170
29	EVRG	Evergy, Inc.	1.97%	352,128
30	CVS	CVS Health Corporation	1.95%	362,514
31	PRU	Prudential Financial, Inc.	1.94%	219,414
32	VTRS	Viatris Inc.	1.93%	2,615,960
33	TMUS	T-Mobile US, Inc.	1.91%	92,782
34	AMCR	Amcor plc	1.87%	2,434,040
35	XOM	Exxon Mobil Corporation	1.87%	212,722
36	IP	International Paper Company	1.86%	463,361
37	PSX	Phillips 66	1.84%	187,920
38	GIS	General Mills, Inc.	1.83%	398,775
39	PFE	Pfizer Inc.	1.83%	925,535
40	HPQ	HP Inc.	1.80%	838,193
41	CVX	Chevron Corporation	1.79%	151,622
42	KHC	The Kraft Heinz Company	1.78%	787,223
43	OMC	Omnicom Group Inc.	1.78%	294,537
44	ABBV	AbbVie Inc.	1.78%	112,180
45	OKE	ONEOK, Inc.	1.74%	246,933
46	UPS	United Parcel Service, Inc.	1.69%	203,446
47	BMY	Bristol-Myers Squibb Company	1.64%	402,516
48	SWK	Stanley Black & Decker, Inc.	1.60%	294,073
49	DOW	Dow Inc.	1.51%	643,876
50	LYB	LyondellBasell Industries N.V.	1.51%	321,107
51	n/a	Cash	0.50%	n/a
52	TPIXX	State Street Institutional Treasury Plus Money Market	0.29%	3,445,178

As of Jun 3, 2025

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