ALPS Sector Dividend Dogs ETF (SDOG) Holdings
SDOG holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 22.5% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- ACN 2.63% Accenture plc
- Annual turnover
- 51.2% of the portfolio traded
All SDOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.63% | $38.0M | $140.55B | 16.9 |
| 2 | LMT | Lockheed Martin Corporation | Industrials | 2.30% | $33.1M | $127.42B | 20.3 |
| 3 | AMCR | Amcor plc | Consumer Cyclical | 2.24% | $32.2M | $20.26B | 18.4 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 2.23% | $32.2M | $504.37B | 80.6 |
| 5 | KMI | Kinder Morgan, Inc. | Energy | 2.23% | $32.2M | $76.16B | 22.1 |
| 6 | MO | Altria Group, Inc. | Consumer Defensive | 2.23% | $32.2M | $125.41B | 15.8 |
| 7 | EOG | EOG Resources, Inc. | Energy | 2.20% | $31.7M | $82.88B | 12.3 |
| 8 | DOW | Dow Inc. | Basic Materials | 2.16% | $31.1M | $21.62B | — |
| 9 | CVX | Chevron Corporation | Energy | 2.15% | $31.0M | $441.34B | 21.2 |
| 10 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.14% | $30.9M | $19.43B | 15.4 |
| 11 | EVRG | Evergy, Inc. | Utilities | 2.13% | $30.7M | $19.21B | 21.2 |
| 12 | WSO | Watsco, Inc. | Industrials | 2.13% | $30.7M | $12.21B | 25.4 |
| 13 | EIX | Edison International | Utilities | 2.12% | $30.6M | $21.52B | 5.8 |
| 14 | KVUE | Kenvue Inc. | Consumer Defensive | 2.09% | $30.2M | $36.32B | 22.0 |
| 15 | COP | ConocoPhillips | Energy | 2.07% | $29.8M | $176.01B | 19.4 |
| 16 | MCHP | Microchip Technology Incorporated | Technology | 2.06% | $29.8M | $40.10B | 108.6 |
| 17 | PFE | Pfizer Inc. | Healthcare | 2.05% | $29.5M | $168.60B | 38.9 |
| 18 | CVS | CVS Health Corporation | Healthcare | 2.04% | $29.4M | $118.13B | 24.3 |
| 19 | OMC | Omnicom Group Inc. | Communication Services | 2.04% | $29.4M | $22.10B | 212.0 |
| 20 | UPS | United Parcel Service, Inc. | Industrials | 2.04% | $29.4M | $82.93B | 18.1 |
| 21 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.03% | $29.3M | $111.17B | 56.4 |
| 22 | FE | FirstEnergy Corp. | Utilities | 2.02% | $29.1M | $26.73B | 24.6 |
| 23 | PRU | Prudential Financial, Inc. | Financial Services | 2.01% | $29.0M | $39.99B | 10.5 |
| 24 | ES | Eversource Energy | Utilities | 2.01% | $29.0M | $25.18B | 17.3 |
| 25 | IP | International Paper Company | Consumer Cyclical | 2.00% | $28.9M | $18.03B | — |
| 26 | TGT | Target Corporation | Consumer Defensive | 1.99% | $28.7M | $70.08B | 16.0 |
| 27 | KEY | KeyCorp | Financial Services | 1.99% | $28.7M | $21.33B | 11.6 |
| 28 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.99% | $28.7M | $21.54B | 10.1 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 1.98% | $28.6M | $360.08B | 115.8 |
| 30 | TXN | Texas Instruments Incorporated | Technology | 1.98% | $28.5M | $252.49B | 42.1 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.97% | $28.5M | $122.05B | 13.2 |
| 32 | TFC | Truist Financial Corporation | Financial Services | 1.96% | $28.2M | $57.50B | 10.8 |
| 33 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.96% | $28.2M | $24.48B | 21.0 |
| 34 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.95% | $28.2M | $20.68B | — |
| 35 | PAYX | Paychex, Inc. | Technology | 1.95% | $28.2M | $39.74B | 22.1 |
| 36 | GIS | General Mills, Inc. | Consumer Defensive | 1.95% | $28.2M | $17.71B | — |
| 37 | GPC | Genuine Parts Company | Consumer Cyclical | 1.95% | $28.2M | $18.47B | 535.8 |
| 38 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.94% | $27.9M | $28.08B | — |
| 39 | USB | U.S. Bancorp | Financial Services | 1.94% | $27.9M | $91.50B | 11.4 |
| 40 | D | Dominion Energy, Inc. | Utilities | 1.93% | $27.9M | $55.90B | 22.0 |
| 41 | HPQ | HP Inc. | Technology | 1.88% | $27.1M | $27.06B | 11.5 |
| 42 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.87% | $27.0M | $21.59B | 43.3 |
| 43 | SNA | Snap-on Incorporated | Industrials | 1.86% | $26.8M | $19.00B | 18.7 |
| 44 | HPE | Hewlett Packard Enterprise Company | Technology | 1.84% | $26.5M | $73.18B | 28.4 |
| 45 | CMCSA | Comcast Corporation | Communication Services | 1.83% | $26.5M | $77.72B | 7.1 |
| 46 | TMUS | T-Mobile US, Inc. | Communication Services | 1.76% | $25.4M | $170.66B | 16.6 |
| 47 | T | AT&T Inc. | Communication Services | 1.74% | $25.1M | $160.62B | 7.7 |
| 48 | VZ | Verizon Communications Inc. | Communication Services | 1.67% | $24.1M | $186.09B | 11.7 |
| 49 | F | Ford Motor Company | Consumer Cyclical | 1.61% | $23.2M | $49.57B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.44B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SDOG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 15.8% | 8 | AMCR, BBY, SBUX |
| Technology | 12.3% | 6 | ACN, MCHP, TXN |
| Healthcare | 10.3% | 5 | ABBV, PFE, CVS |
| Utilities | 10.2% | 5 | EVRG, EIX, FE |
| Consumer Defensive | 10.2% | 5 | MO, KVUE, TGT |
| Financial Services | 9.9% | 5 | PRU, KEY, TROW |
| Communication Services | 9.0% | 5 | OMC, CMCSA, TMUS |
| Energy | 8.6% | 4 | KMI, EOG, CVX |
| Industrials | 8.3% | 4 | LMT, WSO, UPS |
| Basic Materials | 4.1% | 2 | DOW, LYB |
Sum of the weights of the holdings in each sector.
SDOG top industries
SDOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 6.4% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.5% | 48 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.9% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 3.0% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SDOG portfolio
ALPS Sector Dividend Dogs ETF holds 49 positions. The ten largest make up 22.5% of the fund, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Accenture plc (2.63%), Lockheed Martin Corporation (2.30%), Amcor plc (2.24%), AbbVie Inc. (2.23%), Kinder Morgan, Inc. (2.23%).
By sector, Consumer Cyclical is 15.8%, Technology is 12.3%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SDOG chart, SDOG performance, SDOG dividends, SDOG valuation, SDOG overview.
SDOG holdings FAQ
How many holdings does SDOG have?
SDOG holds 49 positions as of October 25, 2026.
What are the top 10 holdings of SDOG?
The ten largest holdings are Accenture plc (2.63%), Lockheed Martin Corporation (2.30%), Amcor plc (2.24%), AbbVie Inc. (2.23%), Kinder Morgan, Inc. (2.23%), Altria Group, Inc. (2.23%), EOG Resources, Inc. (2.20%), Dow Inc. (2.16%), Chevron Corporation (2.15%), Best Buy Co., Inc. (2.14%). Together they are 22.5% of the fund.
What percentage of SDOG is Accenture plc?
Accenture plc is the largest holding at 2.63% of net assets, about $38.0M of the fund's $1.44B.
Which sector is the largest in SDOG?
Consumer Cyclical is the largest sector at 15.8%, followed by Technology (12.3%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is SDOG?
The top 10 holdings are 22.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDOG behaves like a portfolio of about 49 equally weighted stocks.