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
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DENVER
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2024-05-31
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Rio Tinto PLC
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Telefonaktiebolaget Lm Ericsson
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Telefonaktiebolaget LM Ericsson
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EC
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SE
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N
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Eni Spa
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Eni SpA
N/A
350000.00000000
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1.860809004944
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EC
CORP
IT
N
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N
N
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Sanofi Sa
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Sanofi SA
N/A
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NS
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EC
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FR
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Canon Inc
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Canon, Inc.
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Mediobanca Banca Di Credito Finanziario Spa
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Mediobanca Banca di Credito Finanziario SpA
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Norsk Hydro Asa
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Norsk Hydro ASA
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EC
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Kuehne + Nagel International Ag
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Kuehne + Nagel International AG
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EC
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CH
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Isuzu Motors Ltd
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Isuzu Motors, Ltd.
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419692.00000000
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Coles Group Ltd
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Coles Group, Ltd.
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Nokia Oyj
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Nokia Oyj
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Vodafone Group Plc
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Vodafone Group PLC
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National Grid Plc
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National Grid PLC
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NC
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DE
CORP
GB
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Corporate Action
N/A
Call
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National Grid PLC
National Grid PLC
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GBP
2024-06-10
XXXX
2.50000000
N
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Bayerische Motoren Werke Ag
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Bayerische Motoren Werke AG
N/A
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CORP
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Telefonica Sa
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Telefonica SA
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EC
CORP
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Orange Sa
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Orange SA
N/A
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Intesa Sanpaolo Spa
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Intesa Sanpaolo SpA
N/A
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Singapore Airlines Ltd
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Singapore Airlines, Ltd.
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SG
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Takeda Pharmaceutical Co Ltd
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Takeda Pharmaceutical Co., Ltd.
N/A
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Mercedes-benz Group Ag
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Mercedes-Benz Group AG
N/A
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Woodside Energy Group Ltd
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Woodside Energy Group, Ltd.
N/A
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CORP
AU
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Cie Generale Des Etablissements Michelin Sca
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Cie Generale des Etablissements Michelin SCA
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Be Semiconductor Industries Nv
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BE Semiconductor Industries NV
N/A
34289.00000000
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EC
CORP
NL
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Orlen Sa
259400VVMM70CQREJT74
ORLEN SA
N/A
351362.00000000
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EC
CORP
PL
N
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Nn Group Nv
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NN Group NV
N/A
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EC
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NL
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AP Moller-Maersk
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A P Moller-Maersk A/S
N/A
4060.00000000
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DK
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Enel Spa
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Enel SpA
N/A
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EC
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Wpp Plc
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WPP PLC
N/A
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EC
CORP
JE
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Roche Holding Ag
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Roche Holding AG
N/A
20719.00000000
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CORP
CH
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Stellantis NV
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Stellantis NV
N/A
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Long
EC
CORP
NL
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Engie Sa
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Engie SA
N/A
337434.00000000
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Long
EC
CORP
FR
N
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N
N
Citic Ltd
2549006I3Q3M98KHOT11
CITIC, Ltd.
N/A
5516000.00000000
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Long
EC
CORP
HK
N
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N
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National Grid Plc
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National Grid Plc
N/A
452086.00000000
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EC
CORP
GB
N
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N
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Basf Se
529900PM64WH8AF1E917
BASF SE
D06216317
105425.00000000
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Credit Agricole Sa
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Credit Agricole SA
N/A
402765.00000000
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CORP
FR
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Acs Actividades De Construccion Y Servicios Sa
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ACS Actividades de Construccion y Servicios SA
N/A
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EC
CORP
ES
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Fortescue Ltd
529900VEJFORCO6I4826
Fortescue, Ltd.
N/A
327343.00000000
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EC
CORP
AU
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Gsk Plc
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GSK PLC
N/A
261702.00000000
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EC
CORP
GB
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State Street Institutional Treasury Plus Money Market Fund
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State Street Institutional Treasury Plus Money Market Fund
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USD
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Nxp Semiconductors Nv
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
22299.00000000
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USD
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EC
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Bhp Group Ltd
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BHP Group, Ltd.
N/A
193294.00000000
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EC
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N
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British American Tobacco Plc
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British American Tobacco PLC
N/A
191477.00000000
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EC
CORP
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Telenor Asa
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Telenor ASA
N/A
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Fortum Oyj
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Fortum Oyj
N/A
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Natwest Group Plc
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NatWest Group PLC
N/A
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EC
CORP
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Omv Ag
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OMV AG
N/A
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EC
CORP
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Hong Kong & China Gas Co Ltd
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Hong Kong & China Gas Co., Ltd.
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Unilever Plc
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Unilever PLC
N/A
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EC
CORP
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Aker Bp Asa
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Aker BP ASA
N/A
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EC
CORP
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Bayer Ag
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Bayer AG
N/A
195792.00000000
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EC
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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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STIV
RF
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Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
258672.00000000
NS
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EC
CORP
GB
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N
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Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
214800.00000000
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2024-06-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer