ALPS ETF Trust (SDOG)
Yönetim Şirketi · ARCX · Seri S000037495 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.4B
- Varlıklar
- 52
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 26,21%
- Etkin pozisyon sayısı
- 48,5
- %1'in üzerindeki pozisyonlar
- 50
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- -$3.3M
- Çeyrek sonu May 2026
- -$26.2M
- Son 12 ay
- -$32.1M
Haz 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.
Tam bileşim 52 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
0,2%
Kurumsal Sahipler (13F) 177 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $76.458.845 | 26,96% | 1.120.769 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $20.600.529 | 7,26% | 301.972 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $18.519.752 | 6,53% | 271.471 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.633.062 | 5,16% | 214.498 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.901.505 | 4,55% | 189.116 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $9.451.813 | 3,33% | 138.549 | Hisse senetleri | 30 Haziran 2026 |
| Del-Sette Capital Management, LLC | $7.405.517 | 2,61% | 108.553 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.087.550 | 2,50% | 103.893 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $6.419.229 | 2,26% | 94.096 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $4.979.962 | 1,76% | 72.999 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.411.370 | 1,56% | 64.665 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $4.316.420 | 1,52% | 63.271 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.168.720 | 1,47% | 61.107 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $3.522.428 | 1,24% | 51.633 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.415.232 | 1,20% | 50.062 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $3.259.707 | 1,15% | 47.782 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $3.172.545 | 1,12% | 46.505 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.105.444 | 1,09% | 45.521 | Hisse senetleri | 30 Haziran 2026 |
| JPL Wealth Management, LLC | $3.034.659 | 1,07% | 44.483 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.990.960 | 1,05% | 43.185 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.668.232 | 0,94% | 39.102 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.645.094 | 0,93% | 38.773 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $2.525.914 | 0,89% | 37.026 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.399.553 | 0,85% | 35.174 | Hisse senetleri | 30 Haziran 2026 |
| TMB Capital Partners, LLC | $2.253.373 | 0,79% | 33.031 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.090.556 | 0,74% | 30.644 | Hisse senetleri | 30 Haziran 2026 |
| Sage Capital Management, LLC | $1.936.829 | 0,68% | 28.381 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.743.028 | 0,61% | 25.535 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $1.742.543 | 0,61% | 25.543 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.739.511 | 0,61% | 25.499 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.624.213 | 0,57% | 23.808 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.606.493 | 0,57% | 23.549 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.577.899 | 0,56% | 23.130 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $1.447.008 | 0,51% | 21.211 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $1.285.908 | 0,45% | 18.849 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.258.574 | 0,44% | 18.449 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.204.083 | 0,42% | 17.650 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.146.032 | 0,40% | 16.798 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.104.392 | 0,39% | 16.189 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.063.209 | 0,37% | 15.585 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Wealth Advisors, LLC | $1.038.650 | 0,37% | 15.225 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $976.169 | 0,34% | 14.309 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942.682 | 0,33% | 13.435 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $877.013 | 0,31% | 12.856 | Hisse senetleri | 30 Haziran 2026 |
| Madden Advisory Services, Inc. | $866.856 | 0,31% | 12.706 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $861.031 | 0,30% | 12.621 | Hisse senetleri | 30 Haziran 2026 |
| BKM Wealth Management, LLC | $781.460 | 0,28% | 11.455 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760.858 | 0,27% | 11.153 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $746.162 | 0,26% | 10.938 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $662.827 | 0,23% | 9.716 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $650.998 | 0,23% | 11.010 | Hisse senetleri | 30 Haziran 2025 |
| Capstone Wealth Management Group LLC | $638.979 | 0,23% | 9.825 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $628.521 | 0,22% | 9.213 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $625.777 | 0,22% | 9.326 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $584.515 | 0,21% | 8.089 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $568.409 | 0,20% | 8.332 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $568.000 | 0,20% | 8.326 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $566.386 | 0,20% | 8.302 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $564.998 | 0,20% | 8.282 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $564.316 | 0,20% | 8.272 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Capital Partners, LLC | $564.316 | 0,20% | 8.272 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $558.050 | 0,20% | 8.180 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $522.535 | 0,18% | 7.660 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $520.641 | 0,18% | 7.632 | Hisse senetleri | 30 Haziran 2026 |
| Parvin Asset Management, LLC | $513.083 | 0,18% | 7.521 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $502.305 | 0,18% | 7.363 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $495.424 | 0,17% | 7.262 | Hisse senetleri | 30 Haziran 2026 |
| CATHY PARETO & ASSOCIATES, INC | $492.200 | 0,17% | 7.214 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $483.684 | 0,17% | 7.090 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Bancorp, Inc. | $457.074 | 0,16% | 6.700 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $454.686 | 0,16% | 6.665 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $428.473 | 0,15% | 6.281 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $386.244 | 0,14% | 5.349 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $386.244 | 0,14% | 5.349 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $382.113 | 0,13% | 5.601 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $363.817 | 0,13% | 5.333 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $362.109 | 0,13% | 5.308 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $356.520 | 0,13% | 5.482 | Hisse senetleri | 31 Mart 2026 |
| Commonwealth Financial Services, LLC | $352.697 | 0,12% | 5.170 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $351.480 | 0,12% | 5.152 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $346.837 | 0,12% | 5.333 | Hisse senetleri | 31 Mart 2026 |
| Waverly Advisors, LLC | $344.443 | 0,12% | 5.049 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $329.389 | 0,12% | 4.828 | Hisse senetleri | 30 Haziran 2026 |
| Dana Investment Advisors, Inc. | $321.453 | 0,11% | 4.712 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $320.020 | 0,11% | 4.691 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $317.564 | 0,11% | 4.655 | Hisse senetleri | 30 Haziran 2026 |
| Hudock, Inc. | $292.388 | 0,10% | 4.285 | Hisse senetleri | 30 Haziran 2026 |
| Tyche Wealth Partners LLC | $288.230 | 0,10% | 4.225 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $284.136 | 0,10% | 4.165 | Hisse senetleri | 30 Haziran 2026 |
| Carnick & Kubik Group, LLC | $281.263 | 0,10% | 4.841 | Hisse senetleri | 31 Mart 2025 |
| CENTRAL VALLEY ADVISORS, LLC | $277.108 | 0,10% | 4.062 | Hisse senetleri | 30 Haziran 2026 |
| MKT Advisors LLC | $274.765 | 0,10% | 3.925 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $272.241 | 0,10% | 4.186 | Hisse senetleri | 31 Mart 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $261.214 | 0,09% | 3.829 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $257.165 | 0,09% | 3.753 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Grove Capital, LLC | $255.825 | 0,09% | 3.750 | Hisse senetleri | 30 Haziran 2026 |
| GILL CAPITAL PARTNERS, LLC | $255.722 | 0,09% | 3.932 | Hisse senetleri | 31 Mart 2026 |
| Connecticut Wealth Management, LLC | $249.003 | 0,09% | 3.650 | Hisse senetleri | 30 Haziran 2026 |
| LYELL WEALTH MANAGEMENT, LP | $247.639 | 0,09% | 3.630 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $238.088 | 0,08% | 3.490 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| EQL ALPS ETF Trust | $1.4B |
| IYK iShares Trust | $1.4B |
| IAI iShares Trust | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| NVDY Tidal Trust II | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| IGEB iShares Trust | $1.4B |