SDOG ETF

$70.11

AUM$1.4B

TER0.36%

Holdings51

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SDOG ETF

$70.11

ALPS Sector Dividend Dogs ETF

AUM$1.4B

TER0.36%

Holdings51

See how much of SDOG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GPC is SDOG's largest holding at 2.50% of the fund as of Aug 31, 2026. SDOG is ALPS Sector Dividend Dogs ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026

SDOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GPC	Genuine Parts Co.Consumer Disc. · Auto Components	2.50%	2.5%	265,854	$36.07M	Consumer Disc.	Auto Components
2	PAYX	Paychex, Inc.Industrials · Professional Services	2.42%	4.9%	274,130	$34.91M	Industrials	Professional Services
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.37%	7.3%	231,716	$34.24M
4	—	General Mills In	2.28%	9.6%	799,182	$32.93M
5	HPQ	Hp Inc.	2.28%	11.8%	1,092,764	$32.80M
6	TGT	Target Corp	2.28%	14.1%	203,970	$32.81M
7	BMY	Bristol-Myers Squibb Co.	2.24%	16.4%	482,726	$32.25M
8	OMC	Omnicom Group Inc.	2.18%	18.5%	359,698	$31.48M
9	COP	Conocophillips	2.17%	20.7%	235,739	$31.23M
10	AMCR	Amcor Plc Ordinary Shares	2.16%	22.9%	679,313	$31.17M
11	ABBV	AbbVie Inc.	2.15%	25.0%	121,090	$31.05M
12	ACN	Accenture Plc	2.13%	27.2%	161,528	$30.65M
13	CVX	Chevron Corp	2.11%	29.3%	147,304	$30.37M
14	TBB	At&t Inc	2.10%	31.4%	1,169,708	$30.28M
15	—	Comcast Corp-Class A Cmcsa	2.08%	33.4%	1,125,748	$29.97M
16	PFE	Pfizer Inc	2.08%	35.5%	1,052,320	$29.95M
17	HPE	Hewlett Packard Enterprise Co	2.07%	37.6%	572,587	$29.91M
18	PRU	Prudential Financial Inc	2.07%	39.7%	254,154	$29.89M
19	SW	Smurfit Westrock Plc	2.07%	41.7%	636,681	$29.86M
20	EOG	Eog Resources Inc	2.03%	43.8%	201,841	$29.26M
21	OKE	Oneok Inc.	2.03%	45.8%	304,411	$29.23M
22	IP	International Paper Co.	2.01%	47.8%	762,972	$28.94M
23	KHC	Kraft Heinz Co.	2.01%	49.8%	1,130,784	$29.03M
24	USB	US Bancorp	2.00%	51.8%	467,980	$28.82M
25	KVUE	Kenvue Inc	1.99%	53.8%	1,520,417	$28.71M
26	LMT	Lockheed Martin Corp	1.99%	55.8%	51,092	$28.67M
27	VZ	Verizon Communic	1.99%	57.8%	573,317	$28.68M
28	SBUX	Starbucks Corp	1.97%	59.8%	267,643	$28.44M
29	BBY	Best Buy Co. Inc.	1.95%	61.7%	351,248	$28.15M
30	ES	Eversource Energ	1.95%	63.7%	401,512	$28.16M
31	DRI	Darden Restaurants Inc.	1.94%	65.6%	130,448	$27.95M
32	TROW	T Rowe Price Grp	1.94%	67.5%	251,551	$27.99M
33	KMI	Kinder Morgan Inc.	1.93%	69.5%	863,486	$27.84M
34	LYB	Lyondellbasell-a	1.93%	71.4%	427,083	$27.79M
35	SNA	Snap-On Inc.	1.91%	73.3%	71,209	$27.51M
36	FE	Firstenergy Corp.	1.87%	75.2%	586,426	$26.89M
37	D	Dominion Energy Inc.	1.86%	77.0%	406,118	$26.81M
38	EVRG	Evergy Inc.	1.85%	78.9%	328,956	$26.65M
39	TFC	Truist Financial Corp.	1.84%	80.7%	533,929	$26.47M
40	UPS	United Parcel Service, Inc	1.84%	82.6%	255,116	$26.59M
41	MO	Altria Group Inc	1.82%	84.4%	383,364	$26.25M
42	KEY	Keycorp	1.82%	86.2%	1,215,000	$26.26M
43	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.82%	88.0%	145,504	$26.25M
44	—	Ford Motor Credit	1.80%	89.8%	1,858,559	$25.91M
45	—	Cvs Corp	1.76%	91.6%	270,466	$25.40M
46	DOW	Dow Inc.	1.72%	93.3%	814,794	$24.87M
47	TXN	Texas Instrument Inc	1.65%	95.0%	91,410	$23.85M
48	WSO	Watsco Inc	1.56%	96.5%	72,483	$22.46M
49	MCHP	Microchip Technology Inc.	1.47%	98.0%	288,850	$21.22M
50	EIX	Edison International	1.42%	99.4%	378,087	$20.41M
More holdings · Pro

Not reported for this fund: share changes.

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SDOG ETF All Holdings

SDOG holdings total 51 positions. The top 10 holdings account for 22.9% of the fund, led by Genuine Parts Co. at 2.5%, Paychex, Inc. at 2.4%, Merck & Company Inc at 2.4%.

SDOG portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Consumer Discretionary at 12.4%.

SDOG sectors provide a detailed breakdown. SDOG overlap shows how holdings compare to other funds in your portfolio.

Compare SDOG

SDOG vs SPY SDOG vs QQQ SDOG vs VOO SDOG vs VTI SDOG vs IVV SDOG vs SCHD SDOG vs VYM SDOG vs VXUS

SDOG ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Genuine Parts Co.
GPCConsumer Discretionary
2.50%
2
Paychex, Inc.
PAYXIndustrials
2.42%
3
Merck & Company Inc
MRKHealth Care
2.37%
4
General Mills In
GISConsumer Staples
2.28%
5
Hp Inc.
HPQInformation Technology
2.28%
6
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
2.28%
7
Bristol-Myers Squibb Co.
BMYHealth Care
2.24%
8
Omnicom Group Inc.
OMCCommunication Services
2.18%
9
Conocophillips Common Stock USD 0.01
COPEnergy
2.17%
10
Amcor Plc Ordinary Shares
AMCRUnknown
2.16%
11
Abbvie Inc.
ABBVHealth Care
2.15%
12
Accenture Plc
ACNInformation Technology
2.13%
13
Chevron Corp
CVXEnergy
2.11%
14
At&t Inc
TBBCommunication Services
2.10%
15
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.08%
16
Pfizer Inc
PFEHealth Care
2.08%
17
Hewlett Packard Enterprise Co
HPEInformation Technology
2.07%
18
Prudential Financial Inc
PRUFinancials
2.07%
19
Smurfit Westrock Plc
SWR:IEUnknown
2.07%
20
Eog Resources Inc
EOGEnergy
2.03%
21
Oneok Inc.
OKEEnergy
2.03%
22
International Paper Co.
IPMaterials
2.01%
23
Kraft Heinz Co.
KHCConsumer Staples
2.01%
24
US Bancorp
USBFinancials
2.00%
25
Kenvue Inc
KVUEConsumer Staples
1.99%
26
Lockheed Martin Corp
LMTIndustrials
1.99%
27
Verizon Communic
VZCommunication Services
1.99%
28
Starbucks Corp
SBUXConsumer Discretionary
1.97%
29
Best Buy Co. Inc.
BBYConsumer Discretionary
1.95%
30
Eversource Energ
ESUtilities
1.95%
31
Darden Restaurants Inc.
DRIConsumer Discretionary
1.94%
32
T Rowe Price Grp
TROWFinancials
1.94%
33
Kinder Morgan Inc./de
KMIEnergy
1.93%
34
Lyondellbasell-a
LYBMaterials
1.93%
35
Snap-On Inc.
SNAIndustrials
1.91%
36
Firstenergy Corp.
FEUtilities
1.87%
37
Dominion Energy Inc.
DUtilities
1.86%
38
Evergy Inc.
EVRGUtilities
1.85%
39
Truist Financial Corp.
TFCFinancials
1.84%
40
United Parcel Service, Inc
UPSIndustrials
1.84%
41
Altria Group Inc
MOConsumer Staples
1.82%
42
Keycorp
KEYFinancials
1.82%
43
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.82%
44
Ford Motor Credit
FConsumer Discretionary
1.80%
45
Cvs Corp
CVSHealth Care
1.76%
46
Dow Inc.
DOWMaterials
1.72%
47
Texas Instrument Inc
TXNInformation Technology
1.65%
48
Watsco Inc
WSOIndustrials
1.56%
49
Microchip Technology Inc.
MCHPInformation Technology
1.47%
50
Edison Intl
EIXUtilities
1.42%
51
Cash Equivalent
Other
0.59%

#	Company	Ticker	Weight
1	Genuine Parts Co.	GPC	2.500%
2	Paychex, Inc.	PAYX	2.420%
3	Merck & Company Inc	MRK	2.370%
4	General Mills In	GIS	2.280%
5	Hp Inc.	HPQ	2.280%
6	Target Corp Common Stock Usd.0833	TGT	2.280%
7	Bristol-Myers Squibb Co.	BMY	2.240%
8	Omnicom Group Inc.	OMC	2.180%
9	Conocophillips Common Stock USD 0.01	COP	2.170%
10	Amcor Plc Ordinary Shares	AMCR	2.160%
11	Abbvie Inc.	ABBV	2.150%
12	Accenture Plc	ACN	2.130%
13	Chevron Corp	CVX	2.110%
14	At&t Inc	TBB	2.100%
15	Comcast Corp-class A Cmcsa	CMCSA	2.080%
16	Pfizer Inc	PFE	2.080%
17	Hewlett Packard Enterprise Co	HPE	2.070%
18	Prudential Financial Inc	PRU	2.070%
19	Smurfit Westrock Plc	SWR:IE	2.070%
20	Eog Resources Inc	EOG	2.030%
21	Oneok Inc.	OKE	2.030%
22	International Paper Co.	IP	2.010%
23	Kraft Heinz Co.	KHC	2.010%
24	US Bancorp	USB	2.000%
25	Kenvue Inc	KVUE	1.990%
26	Lockheed Martin Corp	LMT	1.990%
27	Verizon Communic	VZ	1.990%
28	Starbucks Corp	SBUX	1.970%
29	Best Buy Co. Inc.	BBY	1.950%
30	Eversource Energ	ES	1.950%
31	Darden Restaurants Inc.	DRI	1.940%
32	T Rowe Price Grp	TROW	1.940%
33	Kinder Morgan Inc./de	KMI	1.930%
34	Lyondellbasell-a	LYB	1.930%
35	Snap-On Inc.	SNA	1.910%
36	Firstenergy Corp.	FE	1.870%
37	Dominion Energy Inc.	D	1.860%
38	Evergy Inc.	EVRG	1.850%
39	Truist Financial Corp.	TFC	1.840%
40	United Parcel Service, Inc	UPS	1.840%
41	Altria Group Inc	MO	1.820%
42	Keycorp	KEY	1.820%
43	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.820%
44	Ford Motor Credit	F	1.800%
45	Cvs Corp	CVS	1.760%
46	Dow Inc.	DOW	1.720%
47	Texas Instrument Inc	TXN	1.650%
48	Watsco Inc	WSO	1.560%
49	Microchip Technology Inc.	MCHP	1.470%
50	Edison Intl	EIX	1.420%
51	Cash Equivalent	-	0.590%