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Holdings (Monthly) Guide ↗

ALPS Sector Dividend Dogs ETF

· Alps Etf Trust
Monthly Holdings $1.4B AUM 52 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lockheed Martin Corp 539830109 Feb 2026 52,471 $34.5M 2.49% EC
2 Lyondellbasell Industries Nv N53745100 Feb 2026 567,148 $32.6M 2.36% EC
3 Dow Inc 260557103 Feb 2026 1,050,326 $32.3M 2.33% EC
4 Edison International 281020107 Feb 2026 431,740 $32.3M 2.33% EC
5 Smurfit Westrock Plc G8267P108 Feb 2026 677,041 $31.8M 2.30% EC
6 Chevron Corp 166764100 Feb 2026 167,872 $31.4M 2.26% EC
7 Kinder Morgan Inc 49456B101 Feb 2026 941,888 $31.3M 2.26% EC
8 Merck & Co Inc 58933Y105 Feb 2026 251,001 $31.1M 2.24% EC
9 Verizon Communications Inc 92343V104 Feb 2026 615,758 $30.9M 2.23% EC
10 Comcast Corp 20030N101 Feb 2026 986,998 $30.6M 2.21% EC
11 Bristol-myers Squibb Co 110122108 Feb 2026 480,407 $30.0M 2.16% EC
12 Conocophillips 20825C104 Feb 2026 263,492 $29.9M 2.16% EC
13 Texas Instruments Inc 882508104 Feb 2026 140,320 $29.8M 2.15% EC
14 Amcor Plc G0250X149 Feb 2026 611,835 $29.6M 2.14% EC
15 Watsco Inc 942622200 Feb 2026 71,000 $29.6M 2.14% EC
16 Altria Group Inc 02209S103 Feb 2026 428,510 $29.6M 2.14% EC
17 Darden Restaurants Inc 237194105 Feb 2026 138,130 $29.5M 2.13% EC
18 Target Corp 87612E106 Feb 2026 259,299 $29.5M 2.13% EC
19 Firstenergy Corp 337932107 Feb 2026 568,901 $29.1M 2.10% EC
20 United Parcel Service Inc 911312106 Feb 2026 249,456 $28.9M 2.09% EC
21 Starbucks Corp 855244109 Feb 2026 295,032 $28.9M 2.09% EC
22 Eog Resources Inc 26875P101 Feb 2026 232,692 $28.9M 2.08% EC
23 At&t Inc 00206R102 Feb 2026 1,024,342 $28.7M 2.07% EC
24 Evergy Inc 30034W106 Feb 2026 341,168 $28.5M 2.06% EC
25 International Paper Co 460146103 Feb 2026 653,292 $28.5M 2.05% EC
26 Oneok Inc 682680103 Feb 2026 342,142 $28.3M 2.04% EC
27 Eversource Energy 30040W108 Feb 2026 369,692 $28.2M 2.03% EC
28 T-mobile Us Inc 872590104 Feb 2026 129,038 $28.0M 2.02% EC
29 Microchip Technology Inc 595017104 Feb 2026 374,797 $28.0M 2.02% EC
30 Kenvue Inc 49177J102 Feb 2026 1,452,817 $27.8M 2.01% EC
31 Snap-on Inc 833034101 Feb 2026 71,760 $27.6M 2.00% EC
32 Pfizer Inc 717081103 Feb 2026 973,973 $26.9M 1.94% EC
33 Dominion Energy Inc 25746U109 Feb 2026 424,337 $26.8M 1.93% EC
34 Omnicom Group Inc 681919106 Feb 2026 313,733 $26.8M 1.93% EC
35 Abbvie Inc 00287Y109 Feb 2026 112,715 $26.2M 1.89% EC
36 Ford Motor Co 345370860 Feb 2026 1,829,759 $25.8M 1.86% EC
37 Us Bancorp 902973304 Feb 2026 471,346 $25.8M 1.86% EC
38 Kraft Heinz Co/the 500754106 Feb 2026 1,029,772 $25.3M 1.83% EC
39 Cvs Health Corp 126650100 Feb 2026 317,005 $25.3M 1.83% EC
40 Keycorp 493267108 Feb 2026 1,218,623 $25.3M 1.82% EC
41 Truist Financial Corp 89832Q109 Feb 2026 504,699 $24.9M 1.80% EC
42 General Mills Inc 370334104 Feb 2026 539,278 $24.4M 1.76% EC
43 Genuine Parts Co 372460105 Feb 2026 191,341 $22.8M 1.65% EC
44 T Rowe Price Group Inc 74144T108 Feb 2026 239,539 $22.7M 1.64% EC
45 Hewlett Packard Enterprise Co 42824C109 Feb 2026 1,054,824 $22.6M 1.63% EC
46 Best Buy Co Inc 086516101 Feb 2026 342,733 $21.2M 1.53% EC
47 Prudential Financial Inc 744320102 Feb 2026 214,925 $21.1M 1.53% EC
48 Paychex Inc 704326107 Feb 2026 217,715 $20.4M 1.47% EC
49 Accenture Plc G1151C101 Feb 2026 92,751 $19.4M 1.40% EC
50 Hp Inc 40434L105 Feb 2026 1,017,727 $19.3M 1.40% EC
51 State Street Institutional Treasury Plus Money Market Fund 857492862 Feb 2026 2,046,002 $2.0M 0.15% STIV
52 N/A SECLEND Feb 2026 0 $0 0.00% STIV