0001752724-24-169706.txt : 20240730 0001752724-24-169706.hdr.sgml : 20240730 20240730101036 ACCESSION NUMBER: 0001752724-24-169706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 PERIOD START: 20241130 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: 241155113 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 NPORT-P false 0001414040 XXXXXXXX S000041000 C000127212 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS International Sector Dividend Dogs ETF S000041000 549300E9TFNP417E9586 2024-11-30 2024-05-31 N 295966418.20 122575.26 295843842.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 416204.38000000 UST Rio Tinto Plc 213800YOEO5OQ72G2R82 N/A 89890.00000000 NS 6272301.03000000 2.120139113820 Long EC CORP GB N 1 N N N Telefonaktiebolaget Lm Ericsson 549300W9JLPW15XIFM52 N/A 1009325.00000000 NS 6193701.84000000 2.093571317371 Long EC CORP SE N 1 N N N Eni Spa BUCRF72VH5RBN7X3VL35 N/A 350000.00000000 NS 5505088.87000000 1.860809004944 Long EC CORP IT N 1 N N N Sanofi Sa 549300E9PC51EN656011 N/A 58721.00000000 NS 5719056.62000000 1.933133562343 Long EC CORP FR N 1 N N N Canon Inc 529900JH1GSC035SSP77 N/A 179763.00000000 NS 5203199.54000000 1.758765532617 Long EC CORP JP N 1 N N Mediobanca Banca Di Credito Finanziario Spa PSNL19R2RXX5U3QWHI44 T10584117 402172.00000000 NS 6336166.14000000 2.141726553114 Long EC CORP IT N 1 N N Norsk Hydro Asa 549300N1SDN71ZZ8BO45 N/A 1051630.00000000 NS 7105513.33000000 2.401778336634 Long EC CORP NO N 1 N N N Kuehne + Nagel International Ag 529900Q0YED3805QXQ66 N/A 20149.00000000 NS 5705180.36000000 1.928443162211 Long EC CORP CH N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 646710004 419692.00000000 NS 5596249.16000000 1.891622656191 Long EC CORP JP N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 507258.00000000 NS 5541811.45000000 1.873221830451 Long EC CORP AU N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 590294906 1549981.00000000 NS 6039345.68000000 2.041396440765 Long EC CORP FI N 1 N N N Vodafone Group Plc 213800TB53ELEUKM7Q61 N/A 6172318.00000000 NS 5947535.45000000 2.010363099294 Long EC CORP GB N 1 N N N National Grid Plc 8R95QZMKZLJX5Q2XR704 G6S98D112 1.00000000 NC 2.50000000 0.000000845040 N/A DE CORP GB N 1 Corporate Action N/A Call Purchased National Grid PLC National Grid PLC 1.00000000 645.00000000 GBP 2024-06-10 XXXX 2.50000000 N N N Bayerische Motoren Werke Ag YEH5ZCD6E441RHVHD759 N/A 47742.00000000 NS 4826934.70000000 1.631581935940 Long EC CORP DE N 1 N N N Telefonica Sa 549300EEJH4FEPDBBR25 879382109 1337777.00000000 NS 6219889.38000000 2.102423129103 Long EC CORP ES N 1 N N N Orange Sa 969500MCOONR8990S771 N/A 485198.00000000 NS 5646306.02000000 1.908542683832 Long EC CORP FR N 1 N N N Intesa Sanpaolo Spa 2W8N8UU78PMDQKZENC08 N/A 1658394.00000000 NS 6488757.58000000 2.193304925840 Long EC CORP IT N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 1174655.00000000 NS 5885445.79000000 1.989375790792 Long EC CORP SG N 1 N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 190300.00000000 NS 5049578.10000000 1.706839003245 Long EC CORP JP N 1 N N Mercedes-benz Group Ag 529900R27DL06UVNT076 N/A 70540.00000000 NS 5082198.74000000 1.717865306742 Long EC CORP DE N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 281231.00000000 NS 5183136.52000000 1.751983907622 Long EC CORP AU N 1 N N Cie Generale Des Etablissements Michelin Sca 549300SOSI58J6VIW052 N/A 151433.00000000 NS 6104181.71000000 2.063312066710 Long EC CORP FR N 1 N N N Be Semiconductor Industries Nv 7245007A1YFLI2GNYX06 N/A 34289.00000000 NS 5022693.73000000 1.697751651711 Long EC CORP NL N 1 N N Orlen Sa 259400VVMM70CQREJT74 N/A 351362.00000000 NS 5669847.91000000 1.916500223109 Long EC CORP PL N 1 N N N Nn Group Nv 724500OHYNDT9OY6Q215 N/A 126561.00000000 NS 5876115.09000000 1.986221863401 Long EC CORP NL N 1 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 N/A 4060.00000000 NS 7361898.67000000 2.488440724958 Long EC CORP DK N 1 N N N Enel Spa WOCMU6HCI0OJWNPRZS33 N/A 839379.00000000 NS 6062050.11000000 2.049070905027 Long EC CORP IT N 1 N N N Wpp Plc 549300LSGBXPYHXGDT93 N/A 620360.00000000 NS 6456714.60000000 2.182473880759 Long EC CORP JE N 1 N N N Roche Holding Ag 549300U41AUUVOAAOB37 N/A 20719.00000000 NS 5304027.26000000 1.792846931438 Long EC CORP CH N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 204964.00000000 NS 4492386.02000000 1.518499075510 Long EC CORP NL N 1 N N N Engie Sa LAXUQCHT4FH58LRZDY46 N/A 337434.00000000 NS 5687850.95000000 1.922585541573 Long EC CORP FR N 1 N N N Citic Ltd 2549006I3Q3M98KHOT11 N/A 5516000.00000000 NS 5572144.65000000 1.883474942262 Long EC CORP HK N 1 N N N National Grid Plc 8R95QZMKZLJX5Q2XR704 N/A 452086.00000000 NS 5083216.77000000 1.718209417334 Long EC CORP GB N 1 N N N Basf Se 529900PM64WH8AF1E917 D06216317 105425.00000000 NS 5537666.55000000 1.871820787266 Long EC CORP DE N 1 N N N Credit Agricole Sa 969500TJ5KRTCJQWXH05 N/A 402765.00000000 NS 6522501.28000000 2.204710841767 Long EC CORP FR N 1 N N N Acs Actividades De Construccion Y Servicios Sa 95980020140005558665 N/A 131645.00000000 NS 5873616.46000000 1.985377286081 Long EC CORP ES N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 N/A 327343.00000000 NS 5388308.36000000 1.821335305292 Long EC CORP AU N 1 N N N Gsk Plc 5493000HZTVUYLO1D793 N/A 261702.00000000 NS 5890779.36000000 1.991178623647 Long EC CORP GB N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 672794.54000000 NS USD 672794.54000000 0.227415427447 Long STIV RF US N 1 N N N Nxp Semiconductors Nv 724500M9BY5293JDF951 N6596X109 22299.00000000 NS USD 6067557.90000000 2.050932627058 Long EC CORP NL N 1 N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 N/A 193294.00000000 NS 5724343.09000000 1.934920474637 Long EC CORP AU N 1 N N N British American Tobacco Plc 213800FKA5MF17RJKT63 N/A 191477.00000000 NS 5892313.20000000 1.991697086356 Long EC CORP GB N 1 N N N Telenor Asa 549300IM1QSBY4SLPM26 N/A 518337.00000000 NS 6044458.41000000 2.043124626131 Long EC CORP NO N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 430531.00000000 NS 6547049.73000000 2.213008614591 Long EC CORP FI N 1 N N Natwest Group Plc 2138005O9XJIJN4JPN90 N/A 1747226.00000000 NS 7013127.12000000 2.370550304615 Long EC CORP GB N 1 N N N Omv Ag 549300V62YJ9HTLRI486 N/A 128939.00000000 NS 6469194.85000000 2.186692406950 Long EC CORP AT N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 643655004 7382996.00000000 NS 5730497.89000000 1.937000896504 Long EC CORP HK N 1 N N N Unilever Plc 549300MKFYEKVRWML317 N/A 114116.00000000 NS 6222156.07000000 2.103189306955 Long EC CORP GB N 1 N N N Aker Bp Asa 549300NFTY73920OYK69 N/A 224170.00000000 NS 5742910.64000000 1.941196606604 Long EC CORP NO N 1 N N N Bayer Ag 549300J4U55H3WP1XT59 N/A 195792.00000000 NS 5999398.97000000 2.027893807212 Long EC CORP DE N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Imperial Brands Plc 549300DFVPOB67JL3A42 N/A 258672.00000000 NS 6397746.53000000 2.162541720125 Long EC CORP GB N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 214800.00000000 NS 6080752.87000000 2.055392740160 Long EC CORP JP N 1 N N 2024-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer