SDOG ETF largest holding is GPC at 2.32% as of Jun 30, 2026

GPC is SDOG's largest holding at 2.32% of the fund as of Jun 30, 2026. SDOG is ALPS Sector Dividend Dogs ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
SDOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPC
Genuine Parts Co.Consumer Disc. · Auto Components
2.32%
2.3%264,169$32.81MConsumer Disc.Auto Components
2
IP
International PaperMaterials · Containers & Packaging
2.26%
4.6%758,135$31.96MMaterialsContainers & Packaging
Sector and industry · Pro
3
ABBV
AbbVie Inc
2.21%
6.8%120,320$31.21M
4
PAYX
Paychex Inc.…
2.19%
9.0%272,390$30.93M
5
SW
Smurfit Westrock Plc
2.17%
11.2%632,645$30.72M
6
MRK
Merck & Co. Inc.
2.14%
13.3%230,246$30.18M
7Prudential Plc
2.14%
15.4%252,544$30.30M
8
AMCR
Amcor Plc Ordinary Shares
2.13%
17.6%675,007$30.06M
9
EIX
Edison International
2.12%
19.7%375,691$29.96M
10
ES
Eversource
2.11%
21.8%398,967$29.89M
11
BBY
Best Buy Co. Inc.
2.11%
23.9%349,023$29.82M
12
BMY
Bristol-Myers Squibb Co.
2.11%
26.0%479,666$29.78M
13
USB
U.S. Bancorp Com New
2.10%
28.1%465,014$29.75M
14
LMT
Lockheed Martin Corp Lmt
2.09%
30.2%50,767$29.58M
15
EOG
Eog Resources Inc.
2.08%
32.3%200,561$29.36M
16
FE
Firstenergy Corp.
2.06%
34.3%582,706$29.09M
17
KVUE
Kenvue Inc
2.06%
36.4%1,510,777$29.13M
18T Rowe Price
2.06%
38.5%249,956$29.12M
19
UPS
United Parcel Service -Class B
2.06%
40.5%253,496$29.10M
20
CVS
Cvs Health Corp
2.05%
42.6%268,751$28.96M
21
KHC
Kraft Heinz Co.
2.04%
44.6%1,123,614$28.84M
22
D
Dominion Energy Inc.
2.03%
46.6%403,543$28.69M
23
CVX
Chevron Corp
2.02%
48.7%146,369$28.51M
24
EVRG
Evergy Inc.
2.02%
50.7%326,871$28.50M
25
GIS
General Mills Inc.
2.02%
52.7%794,116$28.61M
26
SNA
Snap-On Inc.
2.02%
54.7%70,759$28.60M
27
OMC
Omnicom Group
2.01%
56.7%357,418$28.47M
28
KMI
Kinder Morgan Inc
1.99%
58.7%858,011$28.19M
29
OKE
Oneok Inc.
1.99%
60.7%302,481$28.18M
30Conocophilips
1.99%
62.7%234,244$28.17M
31
T
AT&T Inc.
1.98%
64.7%1,162,292$28.05M
32
HPQ
Hp Inc.
1.98%
66.7%1,085,834$27.96M
33
MO
Altria Group Inc
1.97%
68.6%380,934$27.80M
34
TGT
Target Corp.
1.96%
70.6%202,675$27.72M
35
SBUX
Starbucks Corp -
1.94%
72.5%265,947$27.46M
36
TFC
Truist Financial Corp
1.94%
74.5%530,544$27.46M
37
KEY
Keycorp
1.93%
76.4%1,207,295$27.35M
38
HPE
Hewlett Packard Enterprise Co_None_0
1.92%
78.3%568,957$27.13M
39Ford Holdings Inc
1.88%
80.2%1,846,774$26.54M
40
VZ
Verizon Communications, Inc.
1.87%
82.1%569,682$26.42M
41
TMUS
T-mobile Us, Inc.
1.84%
83.9%144,579$26.04M
42
WSO
Watsco Inc
1.84%
85.8%72,023$26.07M
43
PFE
Pfizer Inc USD 0.05
1.82%
87.6%1,045,649$25.66M
44
LYB
Lyondellbasell Industries N.V. Class A
1.81%
89.4%424,373$25.60M
45
TXN
Texas Instruments Inc
1.80%
91.2%90,830$25.39M
46
DRI
Darden Restaurants Inc.
1.80%
93.0%129,623$25.45M
47
CMCSA
Comcast, Class A
1.76%
94.7%1,118,608$24.94M
48
DOW
Dow Inc.
1.71%
96.5%809,629$24.16M
49
ACN
Accenture Plc
1.67%
98.1%160,503$23.59M
50
MCHP
Microchip Technology Inc
1.60%
99.7%287,015$22.63M
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SDOG ETF All Holdings

SDOG holdings total 51 positions. The top 10 holdings account for 21.8% of the fund, led by Genuine Parts Co. at 2.3%, International Paper at 2.3%, Abbvie Inc Health Care at 2.2%.

SDOG portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Utilities at 10.3%.

SDOG sector allocation provides a detailed breakdown. SDOG overlap tool shows how holdings compare to other funds in your portfolio.

SDOG ETF Holdings

51 of 51 holdings

  • 1

    Genuine Parts Co.

    GPCConsumer Discretionary
    2.32%
  • 2

    International Paper

    IPMaterials
    2.26%
  • 3

    Abbvie Inc Health Care

    ABBVHealth Care
    2.21%
  • 4

    Paychex Inc.…

    PAYXIndustrials
    2.19%
  • 5

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.17%
  • 6

    Merck & Co. Inc.

    MRKHealth Care
    2.14%
  • 7

    Prudential Plc Common

    PRUFinancials
    2.14%
  • 8

    Amcor Plc Ordinary Shares

    AMCRUnknown
    2.13%
  • 9

    Edison International

    EIXUtilities
    2.12%
  • 10

    Eversource Energy

    ESUtilities
    2.11%
  • 11

    Best Buy Co. Inc.

    BBYUnknown
    2.11%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.11%
  • 13

    U.S. Bancorp Com New

    USBFinancials
    2.10%
  • 14

    Lockheed Martin Corp Lmt

    LMTIndustrials
    2.09%
  • 15

    Eog Resources Inc. Com

    EOGEnergy
    2.08%
  • 16

    Firstenergy Corp.

    FEUtilities
    2.06%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    2.06%
  • 18

    T Rowe Price

    TROWFinancials
    2.06%
  • 19

    United Parcel Service -class B

    UPSIndustrials
    2.06%
  • 20

    Cvs Health Corp

    CVSHealth Care
    2.05%
  • 21

    Kraft Heinz Co.

    KHCConsumer Staples
    2.04%
  • 22

    Dominion Energy Inc.

    DUtilities
    2.03%
  • 23

    CHEVRON CORP

    CVXEnergy
    2.02%
  • 24

    Evergy Inc.

    EVRGUtilities
    2.02%
  • 25

    General Mills Inc.

    GISConsumer Staples
    2.02%
  • 26

    Snap-On Inc.

    SNAIndustrials
    2.02%
  • 27

    Omnicom Group

    OMCCommunication Services
    2.01%
  • 28

    Kinder Morgan Inc

    KMIEnergy
    1.99%
  • 29

    Oneok Inc.

    OKEEnergy
    1.99%
  • 30

    Conocophilips

    COPEnergy
    1.99%
  • 31

    AT&T Inc.

    TCommunication Services
    1.98%
  • 32

    Hp Inc.

    HPQInformation Technology
    1.98%
  • 33

    Altria Group Inc Com

    MOConsumer Staples
    1.97%
  • 34

    Target Corp.(A)

    TGTConsumer Discretionary
    1.96%
  • 35

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.94%
  • 36

    Truist Financial Corp|172

    TFCFinancials
    1.94%
  • 37

    Keycorp

    KEYFinancials
    1.93%
  • 38

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.92%
  • 39

    Ford Holdings Inc

    FConsumer Discretionary
    1.88%
  • 40

    Verizon Communications, Inc.

    VZCommunication Services
    1.87%
  • 41

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.84%
  • 42

    Watsco Inc

    WSOIndustrials
    1.84%
  • 43

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.82%
  • 44

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.81%
  • 45

    Texas Instruments Incorporated

    TXNInformation Technology
    1.80%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.80%
  • 47

    Comcast, Class A

    CMCSACommunication Services
    1.76%
  • 48

    Dow Inc. Com

    DOWMaterials
    1.71%
  • 49

    Accenture Plc

    ACNInformation Technology
    1.67%
  • 50

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    1.60%
  • 51

    Cash & Cash Equivalents

    Other
    0.28%