ALPS Sector Dividend Dogs ETF (SDOG)
The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S&P 500 Index, the leading benchmark index for U.S. large capitalization stocks. The underlying index methodology selects the five stocks in ten of the eleven GICS sectors that make up the S&P 500 which offer the highest dividend yields as of the last business day of November.
$1.24B
Jun 29, 2012
15.52
$3.76
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.98%
Technology Select Sector SPDR Fund
XLK
9.55%
Materials Select Sector SPDR Fund
XLB
5.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.41%
Health Care Select Sector SPDR Fund
XLV
11.92%
Utilities Select Sector SPDR Fund
XLU
10.48%
Financial Select Sector SPDR Fund
XLF
10.48%
Industrial Select Sector SPDR Fund
XLI
10.47%
Communication Services Select Sector SPDR Fund
XLC
10%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (47)
3M Company
MMM
2.364%
Philip Morris International Inc.
PM
2.223%
Altria Group, Inc.
MO
2.223%
Citizens Financial Group, Inc.
CFG
2.216%
Truist Financial Corporation
TFC
2.212%
Regions Financial Corporation
RF
2.201%
Gilead Sciences, Inc.
GILD
2.198%
Bristol-Myers Squibb Company
BMY
2.194%
International Business Machines Corporation
IBM
2.173%
Edison International
EIX
2.173%
Huntington Bancshares Incorporated
HBAN
2.15%
Stanley Black & Decker, Inc.
SWK
2.137%
ONEOK, Inc.
OKE
2.134%
AT&T Inc.
T
2.125%
Eversource Energy
ES
2.093%
Raytheon Technologies Corporation
RTX
2.084%
Conagra Brands, Inc.
CAG
2.084%
Viatris Inc.
VTRS
2.083%
Evergy, Inc.
EVRG
2.08%
AbbVie Inc.
ABBV
2.077%
Duke Energy Corporation
DUK
2.073%
Best Buy Co., Inc.
BBY
2.065%
Dominion Energy, Inc.
D
2.064%
Omnicom Group Inc.
OMC
2.051%
The Kraft Heinz Company
KHC
2.026%
Cummins Inc.
CMI
2.02%
Corning Incorporated
GLW
2.016%
Kinder Morgan, Inc.
KMI
1.99%
The Williams Companies, Inc.
WMB
1.977%
International Flavors & Fragrances Inc.
IFF
1.972%
The Interpublic Group of Companies, Inc.
IPG
1.941%
Comcast Corporation
CMCSA
1.93%
Darden Restaurants, Inc.
DRI
1.923%
International Paper Company
IP
1.922%
The Home Depot, Inc.
HD
1.894%
Verizon Communications Inc.
VZ
1.891%
Prudential Financial, Inc.
PRU
1.891%
Texas Instruments Incorporated
TXN
1.888%
Pfizer Inc.
PFE
1.88%
LyondellBasell Industries N.V.
LYB
1.825%
Genuine Parts Company
GPC
1.82%
HP Inc.
HPQ
1.755%
United Parcel Service, Inc.
UPS
1.705%
Dow Inc.
DOW
1.689%
Chevron Corporation
CVX
1.673%
Ford Motor Company
F
1.67%
Walgreens Boots Alliance, Inc.
WBA
1.02%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.98%
Technology Select Sector SPDR Fund
XLK
9.55%
Materials Select Sector SPDR Fund
XLB
5.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.41%
Health Care Select Sector SPDR Fund
XLV
11.92%
Utilities Select Sector SPDR Fund
XLU
10.48%
Financial Select Sector SPDR Fund
XLF
10.48%
Industrial Select Sector SPDR Fund
XLI
10.47%
Communication Services Select Sector SPDR Fund
XLC
10%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (47)
3M Company
MMM
2.364%
Philip Morris International Inc.
PM
2.223%
Altria Group, Inc.
MO
2.223%
Citizens Financial Group, Inc.
CFG
2.216%
Truist Financial Corporation
TFC
2.212%
Regions Financial Corporation
RF
2.201%
Gilead Sciences, Inc.
GILD
2.198%
Bristol-Myers Squibb Company
BMY
2.194%
International Business Machines Corporation
IBM
2.173%
Edison International
EIX
2.173%
Huntington Bancshares Incorporated
HBAN
2.15%
Stanley Black & Decker, Inc.
SWK
2.137%
ONEOK, Inc.
OKE
2.134%
AT&T Inc.
T
2.125%
Eversource Energy
ES
2.093%
Raytheon Technologies Corporation
RTX
2.084%
Conagra Brands, Inc.
CAG
2.084%
Viatris Inc.
VTRS
2.083%
Evergy, Inc.
EVRG
2.08%
AbbVie Inc.
ABBV
2.077%
Duke Energy Corporation
DUK
2.073%
Best Buy Co., Inc.
BBY
2.065%
Dominion Energy, Inc.
D
2.064%
Omnicom Group Inc.
OMC
2.051%
The Kraft Heinz Company
KHC
2.026%
Cummins Inc.
CMI
2.02%
Corning Incorporated
GLW
2.016%
Kinder Morgan, Inc.
KMI
1.99%
The Williams Companies, Inc.
WMB
1.977%
International Flavors & Fragrances Inc.
IFF
1.972%
The Interpublic Group of Companies, Inc.
IPG
1.941%
Comcast Corporation
CMCSA
1.93%
Darden Restaurants, Inc.
DRI
1.923%
International Paper Company
IP
1.922%
The Home Depot, Inc.
HD
1.894%
Verizon Communications Inc.
VZ
1.891%
Prudential Financial, Inc.
PRU
1.891%
Texas Instruments Incorporated
TXN
1.888%
Pfizer Inc.
PFE
1.88%
LyondellBasell Industries N.V.
LYB
1.825%
Genuine Parts Company
GPC
1.82%
HP Inc.
HPQ
1.755%
United Parcel Service, Inc.
UPS
1.705%
Dow Inc.
DOW
1.689%
Chevron Corporation
CVX
1.673%
Ford Motor Company
F
1.67%
Walgreens Boots Alliance, Inc.
WBA
1.02%