ALPS Sector Dividend Dogs ETF (SDOG) Holdings

$53.71
+0.18 (+0.34%)
(As of 05/10/2024 ET)

Top 50 SDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$98.93
+1.6%
2.47%287,441
2
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
2.24%248,296
3
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
2.22%647,701
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.13
+1.1%
2.20%802,167
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
2.19%208,248
6
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
2.16%150,557
7
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.18
+0.1%
2.16%286,528
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
2.14%625,936
9
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.07
+0.4%
2.13%470,125
10
Cummins Inc. stock logo
CMI
Cummins
$298.61
+1.4%
2.11%84,057
11
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
2.10%538,932
12
Genuine Parts stock logo
GPC
Genuine Parts
$155.27
0.0%
2.09%149,530
13
Duke Energy Co. stock logo
DUK
Duke Energy
$102.67
-0.3%
2.08%237,677
14
Edison International stock logo
EIX
Edison International
$74.89
+0.2%
2.06%325,811
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%
2.06%1,265,659
16
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
2.06%292,442
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
2.06%243,485
18
Corning Incorporated stock logo
GLW
Corning
$34.17
-0.1%
2.05%689,905
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
2.05%130,963
20
Evergy, Inc. stock logo
EVRG
Evergy
$55.42
-0.5%
2.04%437,703
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
2.03%228,118
22
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%
2.03%246,070
23
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
2.02%398,660
24
Eversource Energy stock logo
ES
Eversource Energy
$61.92
+0.3%
2.02%375,576
25
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.84
+1.9%
2.01%246,710
26
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%
2.01%602,717
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
2.01%571,129
28
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%
2.00%1,852,729
29
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.06
+0.3%
2.00%1,671,597
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.83
+0.7%
2.00%203,161
31
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.06
+0.1%
1.99%657,470
32
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
1.97%1,311,969
33
Regions Financial Co. stock logo
RF
Regions Financial
$19.83
+0.3%
1.96%1,146,011
34
International Paper stock logo
IP
International Paper
$38.58
-3.2%
1.93%622,683
35
Amcor plc stock logo
AMCR
Amcor
$10.36
+0.4%
1.92%2,410,869
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
1.92%146,522
37
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
1.89%829,023
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%
1.89%699,541
39
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%
1.89%1,840,613
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%
1.88%287,122
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41
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$94.01
+2.6%
1.86%243,420
42
HP Inc. stock logo
HPQ
HP
$29.72
+0.2%
1.83%733,559
43
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.82%126,167
44
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
1.80%529,959
45
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
1.80%60,490
46
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.25
+0.9%
1.79%131,392
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%
1.74%300,299
48
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
1.70%115,029
49
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.19
-0.3%
1.68%1,066,170
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
1.64%419,496

Geographic Exposure

  • United States
    93.6%
  • Jersey
    2.2%
  • Netherlands
    2.0%
  • Ireland
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Materials
    10.7%
  • Energy
    10.5%
  • Utilities
    10.5%
  • Financials
    10.2%
  • Consumer Staples
    9.9%
  • Communications
    9.6%
  • Technology
    9.5%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.8%
  • Industrials
    8.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.5%
  • Utilities
    10.5%
  • Biotechnology
    7.1%
  • Banks
    6.0%
  • Media
    5.7%
  • Containers & Packaging
    4.2%
  • Tobacco
    4.2%
  • Food Products
    4.2%
  • Chemicals
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Automobiles
    3.9%
  • Household Durables
    3.7%
  • IT Services
    3.5%
  • Specialty Retail
    3.4%
  • Industrial Conglomerates
    2.5%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Insurance
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Air Freight & Logistics
    1.9%
  • Hotels Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Electric Utilities
    8.3%
  • Biotechnology
    7.1%
  • Oil & Gas Storage & Transporta
    6.2%
  • Diversified Banks
    6.0%
  • Integrated Oil & Gas
    4.3%
  • Tobacco
    4.2%
  • Packaged Foods & Meats
    4.2%
  • Alternative Carriers
    3.9%
  • Automobile Manufacturers
    3.9%
  • Advertising
    3.9%
  • Home Improvement Retail
    3.7%
  • Industrial Conglomerates
    2.5%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Metal & Glass Containers
    2.2%
  • Multi-Utilities
    2.2%
  • Semiconductors
    2.1%
  • Life & Health Insurance
    2.1%
  • Paper Packaging
    2.1%
  • Commodity Chemicals
    2.0%
  • Electronic Components
    2.0%
  • Diversified Chemicals
    2.0%
  • Leisure Products
    1.9%
  • Air Freight & Logistics
    1.9%
  • Consumer Electronics
    1.8%
  • Cable & Satellite
    1.8%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Drug Retail
    1.6%

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This page (NYSEARCA:SDOG) was last updated on 5/11/2024 by MarketBeat.com Staff

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