0001752724-24-018205.txt : 20240129
0001752724-24-018205.hdr.sgml : 20240129
20240129133740
ACCESSION NUMBER: 0001752724-24-018205
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 24572576
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000041000
ALPS International Sector Dividend Dogs ETF
C000127212
ALPS International Sector Dividend Dogs ETF
IDOG
NPORT-P
1
primary_doc.xml
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C000127212
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0001414040
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1290 BROADWAY SUITE 1000
DENVER
80203
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ALPS International Sector Dividend Dogs ETF
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2023-11-30
2023-11-30
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Telefonaktiebolaget Lm Ericsson
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Telefonaktiebolaget LM Ericsson
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Long
EC
CORP
SE
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N
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Eni Spa
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Eni SpA
N/A
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NS
4710995.56000000
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Long
EC
CORP
IT
N
1
N
N
N
Sanofi Sa
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Sanofi SA
N/A
42095.00000000
NS
3915792.64000000
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Long
EC
CORP
FR
N
1
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings, Inc.
N/A
1151100.00000000
NS
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EC
CORP
JP
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Canon Inc
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Canon, Inc.
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EC
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N
Sumitomo Corp
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Sumitomo Corp.
N/A
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NS
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1.925120389690
Long
EC
CORP
JP
N
1
N
N
N
Nec Corp
5493000QYMPFRTEY4K28
NEC Corp.
N/A
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NS
4629650.61000000
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Long
EC
CORP
JP
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N
N
South32 Ltd
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South32, Ltd.
N/A
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NS
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EC
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AU
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N
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Vodafone Group Plc
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Vodafone Group PLC
N/A
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NS
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EC
CORP
GB
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N
N
N
Kyocera Corp
N/A
Kyocera Corp.
N/A
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NS
4961728.05000000
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Long
EC
CORP
JP
N
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N
N
N
Fresenius Medical Care Ag
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Fresenius Medical Care AG
N/A
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EC
CORP
DE
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N
N
N
Erste Group Bank Ag
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Erste Group Bank AG
N/A
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NS
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Long
EC
CORP
AT
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N
N
N
Bayerische Motoren Werke Ag
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
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EC
CORP
DE
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N
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Telefonica Sa
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Telefonica SA
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1098135.00000000
NS
4726271.68000000
1.997016477026
Long
EC
CORP
ES
N
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N
N
N
Orange Sa
969500MCOONR8990S771
Orange SA
N/A
391274.00000000
NS
4814369.54000000
2.034240930025
Long
EC
CORP
FR
N
1
N
N
N
Telia Co Ab
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
2274686.00000000
NS
5392252.53000000
2.278416874820
Long
EC
CORP
SE
N
1
N
N
N
Intesa Sanpaolo Spa
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
1749399.00000000
NS
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Long
EC
CORP
IT
N
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N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co., Ltd.
N/A
147300.00000000
NS
4138031.16000000
1.748464110503
Long
EC
CORP
JP
N
1
N
N
N
Mercedes-benz Group Ag
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
64134.00000000
NS
4159250.81000000
1.757430161030
Long
EC
CORP
DE
N
1
N
N
N
Woodside Energy Group Ltd
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Woodside Energy Group, Ltd.
N/A
186056.00000000
NS
3811035.86000000
1.610297063363
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EC
CORP
AU
N
1
N
N
N
Cie Generale Des Etablissements Michelin Sca
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
142922.00000000
NS
4793106.37000000
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Long
EC
CORP
FR
N
1
N
N
N
Redeia Corp Sa
5493009HMD0C90GUV498
Redeia Corp. SA
N/A
278835.00000000
NS
4667989.88000000
1.972390360969
Long
EC
CORP
ES
N
1
N
N
N
Jeronimo Martins Sgps Sa
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
192631.00000000
NS
4759686.19000000
2.011135286007
Long
EC
CORP
PT
N
1
N
N
N
Orlen Sa
259400VVMM70CQREJT74
ORLEN SA
N/A
332626.00000000
NS
4908455.36000000
2.073995507315
Long
EC
CORP
PL
N
1
N
N
N
Swiss Re Ag
529900PS9YW3YY29F326
Swiss Re AG
N/A
45386.00000000
NS
5351266.99000000
2.261099038640
Long
EC
CORP
CH
N
1
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
A P Moller-Maersk A/S
N/A
2546.00000000
NS
4014922.65000000
1.696446423079
Long
EC
CORP
DK
N
1
N
N
N
Bouygues Sa
969500MOCLNQFNZN0D63
Bouygues SA
N/A
132969.00000000
NS
5052735.16000000
2.134958811460
Long
EC
CORP
FR
N
1
N
N
N
Enel Spa
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
682241.00000000
NS
4816605.13000000
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Long
EC
CORP
IT
N
1
N
N
N
Icl Group Ltd
529900FQVQD88SHIGM04
Israel Chemicals, Ltd.
N/A
775573.00000000
NS
3895795.22000000
1.646110882365
Long
EC
CORP
IL
N
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N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
248293.00000000
NS
5378825.83000000
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Long
EC
CORP
NL
N
1
N
N
N
Engie Sa
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
284733.00000000
NS
4933471.09000000
2.084565535527
Long
EC
CORP
FR
N
1
N
N
N
H & M Hennes & Mauritz Ab
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
N/A
301322.00000000
NS
4816493.28000000
2.035138285078
Long
EC
CORP
SE
N
1
N
N
N
Citic Ltd
2549006I3Q3M98KHOT11
CITIC, Ltd.
N/A
4664000.00000000
NS
4394536.12000000
1.856846502850
Long
EC
CORP
HK
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp.
N/A
188500.00000000
NS
4395281.94000000
1.857161638105
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole Sa
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
378355.00000000
NS
4951108.97000000
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Long
EC
CORP
FR
N
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N
N
N
Endesa Sa
549300LHK07F2CHV4X31
Endesa SA
N/A
220096.00000000
NS
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Long
EC
CORP
ES
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue, Ltd.
N/A
364353.00000000
NS
6016255.44000000
2.542080112432
Long
EC
CORP
AU
N
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Gsk Plc
5493000HZTVUYLO1D793
GSK PLC
N/A
251263.00000000
NS
4502439.08000000
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Long
EC
CORP
GB
N
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N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund (Premier Class)
857492862
473041.08000000
NS
USD
473041.08000000
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Long
STIV
RF
US
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N
N
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Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group, Ltd.
N/A
163672.00000000
NS
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Long
EC
CORP
AU
N
1
N
N
N
British American Tobacco Plc
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
139965.00000000
NS
4438677.46000000
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Long
EC
CORP
GB
N
1
N
N
N
Telenor Asa
549300IM1QSBY4SLPM26
Telenor ASA
N/A
432232.00000000
NS
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Long
EC
CORP
NO
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
N/A
343976.00000000
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Long
EC
CORP
FI
N
1
N
N
N
Sage Group Plc/the
2138005RN5XYLTF8G138
The Sage Group Plc
N/A
355565.00000000
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5074626.42000000
2.144208640899
Long
EC
CORP
GB
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N
N
Nippon Yusen Kk
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
169700.00000000
NS
4548683.39000000
1.921979161089
Long
EC
CORP
JP
N
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N
N
Amundi Sa
96950010FL2T1TJKR531
Amundi SA
N/A
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NS
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EC
CORP
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Y
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N
N
Aker Bp Asa
549300NFTY73920OYK69
Aker BP ASA
N/A
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Long
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CORP
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N
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N/A
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
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USD
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US
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Danone Sa
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Danone SA
N/A
78845.00000000
NS
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Long
EC
CORP
FR
N
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N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
206505.00000000
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Long
EC
CORP
GB
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N
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Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
205400.00000000
NS
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2.225037212561
Long
EC
CORP
JP
N
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N
N
N
Koninklijke Philips Nv
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N7637U112
216373.00000000
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EC
CORP
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N
N
2023-12-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer