0001752724-24-169710.txt : 20240730 0001752724-24-169710.hdr.sgml : 20240730 20240730101037 ACCESSION NUMBER: 0001752724-24-169710 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: 241155117 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 S000037495 ALPS Sector Dividend Dogs ETF C000115754 ALPS Sector Dividend Dogs ETF SDOG NPORT-P 1 primary_doc.xml NPORT-P false 0001414040 XXXXXXXX S000037495 C000115754 ALPS ETF TRUST 811-22175 0001414040 549300VF1907NYC4WM31 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 ALPS Sector Dividend Dogs ETF S000037495 54930017GDX1OBBE1G57 2024-11-30 2024-05-31 N 1155418764.23 350070.46 1155068693.77 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 0.00000000 N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 464475.00000000 NS USD 25044492.00000000 2.168225330240 Long EC CORP US N 1 N N N Interpublic Group Of Cos Inc/the 5493008IUOJ5VWTRC333 460690100 689790.00000000 NS USD 21638712.30000000 1.873370165489 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 283136.00000000 NS USD 27232020.48000000 2.357610471730 Long EC CORP US N 1 N N N Kraft Heinz Co/the 9845007488EC87F5AF14 500754106 639875.00000000 NS USD 22632378.75000000 1.959396776319 Long EC CORP US N 1 N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 969457100 618411.00000000 NS USD 25670240.61000000 2.222399477057 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 148758.00000000 NS USD 24143423.40000000 2.090215372490 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 371039.00000000 NS USD 21976639.97000000 1.902626232407 Long EC CORP US N 1 N N N Rtx Corp I07WOS4YJ0N7YRFE7309 75513E101 245334.00000000 NS USD 26449458.54000000 2.289860220665 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 817468.00000000 NS USD 23428632.88000000 2.028332427877 Long EC CORP US N 1 N N N Home Depot Inc/the QEKMOTMBBKA8I816DO57 437076102 59650.00000000 NS USD 19974995.50000000 1.729333987470 Long EC CORP US N 1 N N N Hp Inc WHKXQACZ14C5XRO8LW03 40434L105 725228.00000000 NS USD 26470822.00000000 2.291709760880 Long EC CORP US N 1 N N N Huntington Bancshares Inc/oh 549300XTVCVV9I7B5T19 446150104 1651403.00000000 NS USD 22987529.76000000 1.990143952821 Long EC CORP US N 1 N N N Seagate Technology Holdings Plc 635400RUXIFEZSRU8X70 G7997R103 240528.00000000 NS USD 22426830.72000000 1.941601468463 Long EC CORP IE N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 564268.00000000 NS USD 23219628.20000000 2.010237860764 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 129957.00000000 NS USD 19544233.23000000 1.692040770857 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 82885.00000000 NS USD 23351191.05000000 2.021627906283 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 144782.00000000 NS USD 20114563.26000000 1.741417057573 Long EC CORP US N 1 N N N Lyondellbasell Industries Nv BN6WCCZ8OVP3ITUUVN49 N53745100 224939.00000000 NS USD 22363435.38000000 1.936113020863 Long EC CORP NL N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 681592.00000000 NS USD 25396117.92000000 2.198667322296 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 393106.00000000 NS USD 22654698.78000000 1.961329131521 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 792488.00000000 NS USD 23679541.44000000 2.050054820784 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 113722.00000000 NS USD 18974515.70000000 1.642717511290 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 243272.00000000 NS USD 21206020.24000000 1.835909877427 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 129439.00000000 NS USD 25241899.39000000 2.185315862696 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 243139.00000000 NS USD 22602201.44000000 1.956784177591 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 240591.00000000 NS USD 24391115.58000000 2.111659307498 Long EC CORP US N 1 N N N At&t Inc 549300Z40J86GGSTL398 00206R102 1296185.00000000 NS USD 23616490.70000000 2.044596206907 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 147448.00000000 NS USD 21253154.72000000 1.839990542089 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 649607.00000000 NS USD 22924631.03000000 1.984698499201 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 321869.00000000 NS USD 24735632.65000000 2.141485851310 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1826906.00000000 NS USD 22160369.78000000 1.918532629230 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 532422.00000000 NS USD 24624517.50000000 2.131866064141 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 234866.00000000 NS USD 24325071.62000000 2.105941555787 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 432402.00000000 NS USD 23635093.32000000 2.046206727572 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 522574.00000000 NS USD 20918637.22000000 1.811029710425 Long EC CORP US N 1 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 682680103 288968.00000000 NS USD 23406408.00000000 2.026408310280 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1248022.00000000 NS USD 24323948.78000000 2.105844345985 Long EC CORP US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 2065170.81000000 NS USD 2065170.81000000 0.178792033853 Long STIV RF US N 1 N N N Bristol-myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 413647.00000000 NS USD 16996755.23000000 1.471493022161 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 283720.00000000 NS USD 24065130.40000000 2.083437160906 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 595416.00000000 NS USD 22476954.00000000 1.945940888297 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 205745.00000000 NS USD 24125658.70000000 2.088677394697 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1132239.00000000 NS USD 21908824.65000000 1.896755125315 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 615205.00000000 NS USD 27739593.45000000 2.401553569897 Long EC CORP US N 1 N N N 3m Co LUZQVYP4VS22CLWDAR65 88579Y101 283937.00000000 NS USD 28433451.18000000 2.461624259523 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 1051305.00000000 NS USD 17052167.10000000 1.476290301345 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1814962.00000000 NS USD 19238597.20000000 1.665580350654 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 296812.00000000 NS USD 19076107.24000000 1.651512792519 Long EC CORP US N 1 N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287Y109 124409.00000000 NS USD 20059707.16000000 1.736667894142 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 200330.00000000 NS USD 24109715.50000000 2.087297113153 Long EC CORP US N 1 N N N Amcor Plc 549300GSODGFCDQ3DI89 G0250X107 2381772.00000000 NS USD 24222621.24000000 2.097071920540 Long EC CORP JE N 1 N N N 2024-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer