ALPS ETF Trust (SDOG)

Management Company · ARCX · Series S000037495 · View on SEC EDGAR ↗

Net assets
$1.4B
Holdings
52
As of
May 31, 2026
Top 10 holdings weight
26.21%
Effective number of positions
48.5
Positions above 1%
50
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Fund flows (SEC-reported)

Last month (May 2026)
-$3.3M
Quarter ending May 2026
-$26.2M
Trailing 12 months
-$32.1M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 52 holdings

NameCUSIP Value % Balance Category Country
Hewlett Packard Enterprise Co 42824C109 $52.1M 3.76 1,209,661 EC US
Texas Instruments Inc 882508104 $41.8M 3.02 136,710 EC US
Microchip Technology Inc 595017104 $39.9M 2.88 421,424 EC US
Ford Motor Co 345370860 $39.0M 2.82 2,236,904 EC US
Hp Inc 40434L105 $37.3M 2.69 1,379,034 EC US
Best Buy Co Inc 086516101 $32.5M 2.35 417,088 EC US
Cvs Health Corp 126650100 $31.2M 2.25 342,879 EC US
T Rowe Price Group Inc 74144T108 $30.8M 2.23 294,704 EC US
Keycorp 493267108 $29.5M 2.13 1,381,221 EC US
Truist Financial Corp 89832Q109 $28.7M 2.08 595,617 EC US
United Parcel Service Inc 911312106 $28.7M 2.07 268,563 EC US
Prudential Financial Inc 744320102 $28.6M 2.06 283,769 EC US
Target Corp 87612E106 $28.3M 2.04 222,442 EC US
Us Bancorp 902973304 $28.1M 2.03 511,862 EC US
Kraft Heinz Co/the 500754106 $27.8M 2.01 1,156,124 EC US
Dominion Energy Inc 25746U109 $27.6M 2.00 412,955 EC US
Paychex Inc 704326107 $27.3M 1.98 281,877 EC US
Smurfit Westrock Plc G8267P108 $27.0M 1.95 656,710 EC IE
Merck & Co Inc 58933Y105 $26.8M 1.94 225,836 EC US
Altria Group Inc 02209S103 $26.8M 1.93 384,528 EC US
Snap-on Inc 833034101 $26.4M 1.91 71,055 EC US
Darden Restaurants Inc 237194105 $26.3M 1.90 128,950 EC US
Starbucks Corp 855244109 $26.1M 1.89 263,298 EC US
Watsco Inc 942622200 $26.0M 1.88 70,899 EC US
Eog Resources Inc 26875P101 $26.0M 1.88 195,066 EC US
Evergy Inc 30034W106 $25.9M 1.87 315,930 EC US
Abbvie Inc 00287Y109 $25.9M 1.87 118,805 EC US
Kenvue Inc 49177J102 $25.8M 1.86 1,492,531 EC US
Pfizer Inc 717081103 $25.7M 1.86 982,177 EC US
Oneok Inc 682680103 $25.7M 1.86 305,847 EC US
Edison International 281020107 $25.4M 1.84 363,344 EC US
Bristol-myers Squibb Co 110122108 $25.3M 1.83 441,820 EC US
Amcor Plc G0250X149 $25.0M 1.81 643,424 EC JE
Accenture Plc G1151C101 $24.8M 1.79 132,633 EC IE
Conocophillips 20825C104 $24.4M 1.76 214,135 EC US
Omnicom Group Inc 681919106 $24.4M 1.76 335,531 EC US
Genuine Parts Co 372460105 $24.4M 1.76 246,852 EC US
Eversource Energy 30040W108 $24.3M 1.76 356,503 EC US
Kinder Morgan Inc 49456B101 $24.3M 1.76 781,821 EC US
Verizon Communications Inc 92343V104 $24.3M 1.76 508,031 EC US
Chevron Corp 166764100 $24.2M 1.75 132,588 EC US
Dow Inc 260557103 $24.1M 1.74 712,855 EC US
Lyondellbasell Industries Nv N53745100 $24.0M 1.74 360,442 EC NL
Firstenergy Corp 337932107 $23.7M 1.71 510,270 EC US
International Paper Co 460146103 $23.5M 1.70 700,829 EC US
At&t Inc 00206R102 $23.4M 1.69 941,701 EC US
T-mobile Us Inc 872590104 $22.5M 1.63 120,034 EC US
General Mills Inc 370334104 $22.4M 1.62 662,931 EC US
Comcast Corp 20030N101 $21.5M 1.56 865,566 EC US
Lockheed Martin Corp 539830109 $21.4M 1.55 40,417 EC US
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Sector breakdown

Technology
14.2%
Healthcare
9.8%
Utilities
9.2%
Energy
9.0%
Consumer Discretionary
8.4%
Financials
8.3%
Industrials
7.3%
Consumer Staples
5.6%
Packaging
5.5%
Telecommunication
5.1%
Retail
4.4%
Materials
3.5%
Communication Services
3.3%
Financial Services
2.2%
Logistics & Transportation
2.1%
Consumer products
1.9%
Other/Unmapped
0.2%

Institutional owners (13F) 177 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $76,458,845 26.95% 1,120,769 Shares June 30, 2026
LPL Financial LLC $20,600,529 7.26% 301,972 Shares June 30, 2026
UBS Group AG $18,519,752 6.53% 271,471 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $14,633,062 5.16% 214,498 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,901,505 4.55% 189,116 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,451,813 3.33% 138,549 Shares June 30, 2026
Del-Sette Capital Management, LLC $7,405,517 2.61% 108,553 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,087,550 2.50% 103,893 Shares June 30, 2026
Capital Investment Counsel, LLC $6,419,229 2.26% 94,096 Shares June 30, 2026
Dynamic Advisor Solutions LLC $4,979,962 1.76% 72,999 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,411,370 1.56% 64,665 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,316,420 1.52% 63,271 Shares June 30, 2026
IFP Advisors, Inc $4,168,720 1.47% 61,107 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,522,428 1.24% 51,633 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,415,232 1.20% 50,062 Shares June 30, 2026
Sanctuary Advisors, LLC $3,259,707 1.15% 47,782 Shares June 30, 2026
Meridian Wealth Management, LLC $3,172,545 1.12% 46,505 Shares June 30, 2026
Cetera Investment Advisers $3,105,444 1.09% 45,521 Shares June 30, 2026
JPL Wealth Management, LLC $3,034,659 1.07% 44,483 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,990,960 1.05% 43,185 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,668,232 0.94% 39,102 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $2,645,094 0.93% 38,773 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $2,525,914 0.89% 37,026 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $2,399,553 0.85% 35,174 Shares June 30, 2026
TMB Capital Partners, LLC $2,253,373 0.79% 33,031 Shares June 30, 2026
Kestra Advisory Services, LLC $2,090,556 0.74% 30,644 Shares June 30, 2026
Sage Capital Management, LLC $1,936,829 0.68% 28,381 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,743,028 0.61% 25,535 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,742,543 0.61% 25,543 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,739,511 0.61% 25,499 Shares June 30, 2026
&PARTNERS $1,624,213 0.57% 23,808 Shares June 30, 2026
Mariner, LLC $1,606,493 0.57% 23,549 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,577,899 0.56% 23,130 Shares June 30, 2026
Summit Financial, LLC $1,447,008 0.51% 21,211 Shares June 30, 2026
Cypress Wealth Services, LLC $1,285,908 0.45% 18,849 Shares June 30, 2026
Apollon Wealth Management, LLC $1,258,574 0.44% 18,449 Shares June 30, 2026
CITADEL ADVISORS LLC $1,204,083 0.42% 17,650 Shares June 30, 2026
Prospera Financial Services Inc $1,146,032 0.40% 16,798 Shares June 30, 2026
HighTower Advisors, LLC $1,104,392 0.39% 16,189 Shares June 30, 2026
Baird Financial Group, Inc. $1,063,209 0.37% 15,585 Shares June 30, 2026
Summit Financial Wealth Advisors, LLC $1,038,650 0.37% 15,225 Shares June 30, 2026
FMR LLC $976,169 0.34% 14,309 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $942,682 0.33% 13,435 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $877,013 0.31% 12,856 Shares June 30, 2026
Madden Advisory Services, Inc. $866,856 0.31% 12,706 Shares June 30, 2026
NewEdge Advisors, LLC $861,031 0.30% 12,621 Shares June 30, 2026
BKM Wealth Management, LLC $781,460 0.28% 11,455 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $760,858 0.27% 11,153 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $746,162 0.26% 10,938 Shares June 30, 2026
Creative Planning $662,827 0.23% 9,716 Shares June 30, 2026
Atria Wealth Solutions, Inc. $650,998 0.23% 11,010 Shares June 30, 2025
Capstone Wealth Management Group LLC $638,979 0.23% 9,825 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $628,521 0.22% 9,213 Shares June 30, 2026
Focus Partners Wealth $625,777 0.22% 9,326 Shares June 30, 2026
SWEENEY & MICHEL, LLC $584,515 0.21% 8,089 Shares June 30, 2026
FIFTH THIRD BANCORP $568,409 0.20% 8,332 Shares June 30, 2026
ROYAL BANK OF CANADA $568,000 0.20% 8,326 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $566,386 0.20% 8,302 Shares June 30, 2026
D.A. DAVIDSON & CO. $564,998 0.20% 8,282 Shares June 30, 2026
Arkadios Wealth Advisors $564,316 0.20% 8,272 Shares June 30, 2026
Wealthcare Capital Partners, LLC $564,316 0.20% 8,272 Shares June 30, 2026
Strategic Financial Concepts, LLC $558,050 0.20% 8,180 Shares June 30, 2026
Private Advisor Group, LLC $522,535 0.18% 7,660 Shares June 30, 2026
Keystone Financial Group $520,641 0.18% 7,632 Shares June 30, 2026
Parvin Asset Management, LLC $513,083 0.18% 7,521 Shares June 30, 2026
Tradition Wealth Management, LLC $502,305 0.18% 7,363 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $495,424 0.17% 7,262 Shares June 30, 2026
CATHY PARETO & ASSOCIATES, INC $492,200 0.17% 7,214 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $483,684 0.17% 7,090 Shares June 30, 2026
Pinnacle Bancorp, Inc. $457,074 0.16% 6,700 Shares June 30, 2026
PFG Investments, LLC $454,686 0.16% 6,665 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $428,473 0.15% 6,281 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $386,244 0.14% 5,349 Shares June 30, 2026
Diversify Advisory Services, LLC $386,244 0.14% 5,349 Shares June 30, 2026
Allworth Financial LP $382,113 0.13% 5,601 Shares June 30, 2026
TCFG Investment Advisors, LLC $363,817 0.13% 5,333 Shares June 30, 2026
Wealthcare Advisory Partners LLC $362,109 0.13% 5,308 Shares June 30, 2026
Beacon Pointe Advisors, LLC $359,569 0.13% 5,271 Shares June 30, 2026
Commonwealth Financial Services, LLC $352,697 0.12% 5,170 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $351,480 0.12% 5,152 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $346,837 0.12% 5,333 Shares March 31, 2026
Waverly Advisors, LLC $344,443 0.12% 5,049 Shares June 30, 2026
Lido Advisors, LLC $329,389 0.12% 4,828 Shares June 30, 2026
Dana Investment Advisors, Inc. $321,453 0.11% 4,712 Shares June 30, 2026
OPPENHEIMER & CO INC $320,020 0.11% 4,691 Shares June 30, 2026
First Heartland Consultants, Inc. $317,564 0.11% 4,655 Shares June 30, 2026
Hudock, Inc. $292,388 0.10% 4,285 Shares June 30, 2026
Tyche Wealth Partners LLC $288,230 0.10% 4,225 Shares June 30, 2026
PRIVATE TRUST CO NA $284,136 0.10% 4,165 Shares June 30, 2026
Carnick & Kubik Group, LLC $281,263 0.10% 4,841 Shares March 31, 2025
CENTRAL VALLEY ADVISORS, LLC $277,108 0.10% 4,062 Shares June 30, 2026
MKT Advisors LLC $274,765 0.10% 3,925 Shares June 30, 2026
Investors Research Corp $272,241 0.10% 4,186 Shares March 31, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $261,214 0.09% 3,829 Shares June 30, 2026
Kovack Advisors, Inc. $257,165 0.09% 3,753 Shares June 30, 2026
Aspen Grove Capital, LLC $255,825 0.09% 3,750 Shares June 30, 2026
GILL CAPITAL PARTNERS, LLC $255,722 0.09% 3,932 Shares March 31, 2026
Connecticut Wealth Management, LLC $249,003 0.09% 3,650 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $247,639 0.09% 3,630 Shares June 30, 2026
Advisory Services Network, LLC $238,088 0.08% 3,490 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
AMLP ALPS ETF Trust $12.1B
SMTH ALPS ETF Trust $2.7B
EQL ALPS ETF Trust $1.4B
OUSM ALPS ETF Trust $876.9M
OUSA ALPS ETF Trust $743.0M
IDOG ALPS ETF Trust $543.8M
ENFR ALPS ETF Trust $459.8M
CCNR Financial Investors Trust $394.0M
BFOR ALPS ETF Trust $214.6M
SBIO ALPS ETF Trust $161.8M

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