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ALPS Sector Dividend Dogs ETF (SDOG) Holdings

$52.69
-0.48 (-0.90%)
(As of 02:27 PM ET)

Top 50 SDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$100.53
-1.0%
2.44%283,937
2
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$94.08
-1.0%
2.38%283,136
3
International Paper stock logo
IP
International Paper
$45.07
-0.6%
2.37%615,205
4
RTX Co. stock logo
RTX
RTX
$103.94
-1.0%
2.31%245,334
5
HP Inc. stock logo
HPQ
HP
$35.52
-2.6%
2.24%725,228
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.06
-1.1%
2.23%618,411
7
Corning Incorporated stock logo
GLW
Corning
$37.22
-2.3%
2.20%681,592
8
Altria Group, Inc. stock logo
MO
Altria Group
$44.24
-3.3%
2.18%532,422
9
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.00
-0.8%
2.18%283,720
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.15
+0.2%
2.18%240,591
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.86
-1.2%
2.18%129,439
12
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-0.5%
2.16%464,475
13
Edison International stock logo
EIX
Edison International
$73.10
-0.5%
2.15%321,869
14
Duke Energy Co. stock logo
DUK
Duke Energy
$102.19
+0.9%
2.14%234,866
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.60
-0.8%
2.14%1,248,022
16
Amcor plc stock logo
AMCR
Amcor
$9.98
-0.6%
2.12%2,381,772
17
Pfizer Inc. stock logo
PFE
Pfizer
$27.59
-0.2%
2.10%817,468
18
AT&T Inc. stock logo
T
AT&T
$17.57
-0.6%
2.08%1,296,185
19
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.30
-0.9%
2.08%792,488
20
Evergy, Inc. stock logo
EVRG
Evergy
$52.70
-0.5%
2.06%432,402
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.12
-0.7%
2.06%200,330
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.64
-0.4%
2.05%564,268
23
Chevron Co. stock logo
CVX
Chevron
$152.43
-0.3%
2.03%148,758
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.84
-1.1%
2.02%205,745
25
ONEOK, Inc. stock logo
OKE
ONEOK
$77.90
-1.1%
1.99%288,968
26
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.31
-0.7%
1.99%639,875
27
Cummins Inc. stock logo
CMI
Cummins
$264.66
-2.1%
1.98%82,885
28
Eversource Energy stock logo
ES
Eversource Energy
$58.92
+0.4%
1.97%371,039
29
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$33.92
-1.7%
1.94%649,607
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.31
+1.0%
1.94%1,651,403
31
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.42
-1.1%
1.94%243,139
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$103.73
-1.0%
1.93%240,528
33
Ford Motor stock logo
F
Ford Motor
$11.66
-2.3%
1.92%1,826,906
34
Truist Financial Co. stock logo
TFC
Truist Financial
$35.51
-2.3%
1.90%595,416
35
Dow Inc. stock logo
DOW
DOW
$54.84
-2.2%
1.89%393,106
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.64
-0.9%
1.87%689,790
37
Genuine Parts stock logo
GPC
Genuine Parts
$135.85
-3.6%
1.86%147,448
38
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.49
-2.2%
1.85%224,939
39
Regions Financial Co. stock logo
RF
Regions Financial
$18.56
-1.0%
1.84%1,132,239
40
Comcast Co. stock logo
CMCSA
Comcast
$37.38
-0.5%
1.80%522,574
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$168.42
+1.1%
1.76%124,409
42
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$83.03
-3.3%
1.76%243,272
43
The Home Depot, Inc. stock logo
HD
Home Depot
$345.09
-0.8%
1.71%59,650
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.63
-0.2%
1.71%144,782
45
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$147.15
-0.2%
1.70%129,957
46
Viatris Inc. stock logo
VTRS
Viatris
$10.13
-2.5%
1.67%1,814,962
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.97
+3.5%
1.66%296,812
48
International Business Machines Co. stock logo
IBM
International Business Machines
$168.68
-0.3%
1.65%113,722
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.53
+0.1%
1.51%413,647
50
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$15.34
-0.7%
1.48%1,051,305

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.2%
  • Jersey
    2.1%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Materials
    10.8%
  • Technology
    10.8%
  • Energy
    10.5%
  • Utilities
    10.2%
  • Consumer Staples
    9.6%
  • Financials
    9.6%
  • Communications
    9.5%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.7%
  • Industrials
    8.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.5%
  • Utilities
    10.2%
  • Biotechnology
    7.0%
  • Banks
    5.6%
  • Media
    5.5%
  • Containers & Packaging
    4.6%
  • Tobacco
    4.3%
  • Household Durables
    4.0%
  • IT Services
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Chemicals
    3.9%
  • Food Products
    3.8%
  • Automobiles
    3.8%
  • Specialty Retail
    3.3%
  • Industrial Conglomerates
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Insurance
    2.0%
  • Machinery
    2.0%
  • Air Freight & Logistics
    1.7%
  • Hotels Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Electric Utilities
    8.1%
  • Biotechnology
    7.0%
  • Oil & Gas Storage & Transporta
    6.5%
  • Diversified Banks
    5.6%
  • Tobacco
    4.3%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Automobile Manufacturers
    3.8%
  • Advertising
    3.7%
  • Home Improvement Retail
    3.7%
  • Industrial Conglomerates
    2.5%
  • Paper Packaging
    2.5%
  • Leisure Products
    2.3%
  • Electronic Components
    2.3%
  • Semiconductors
    2.2%
  • Consumer Electronics
    2.2%
  • Metal & Glass Containers
    2.1%
  • Multi-Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Commodity Chemicals
    1.9%
  • Diversified Chemicals
    1.9%
  • Cable & Satellite
    1.7%
  • Air Freight & Logistics
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Restaurants
    1.7%
  • Drug Retail
    1.4%

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This page (NYSEARCA:SDOG) was last updated on 6/14/2024 by MarketBeat.com Staff

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