RFDA · ALPS Dynamic U.S. Dividend Advantage ETF ETF
ALPS ETF TRUST
$73.79
-0.38%
At close · Sep 4
Net assets $87,475,827
Holdings74
1 month
+1.13%
Year to date
+17.11%
52-week range
$61.02–$74.21
30-session avg volume
5,461
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000052852
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nvidia Corp | NVDA | $3,487,822 | 3.99% |
| Microsoft Corp | MSFT | $3,066,585 | 3.51% |
| International Business Machines Corp | IBM | $2,885,384 | 3.30% |
| Hewlett Packard Enterprise Co | HPE | $2,470,754 | 2.82% |
| Johnson & Johnson | JNJ | $2,464,660 | 2.82% |
| Jpmorgan Chase & Co | JPM | $2,367,841 | 2.71% |
| Conocophillips | COP | $1,959,088 | 2.24% |
| Apple Inc | AAPL | $1,937,581 | 2.21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,874,656 | 2.14% |
| Caterpillar Inc | CAT | $1,806,044 | 2.06% |
| Citigroup Inc | C | $1,652,312 | 1.89% |
| Bristol-myers Squibb Co | BMY | $1,590,290 | 1.82% |
| Phillips 66 | PSX | $1,550,558 | 1.77% |
| Lockheed Martin Corp | LMT | $1,533,531 | 1.75% |
| Qualcomm Inc | QCOM | $1,522,185 | 1.74% |
| Goldman Sachs Group Inc/the | GS | $1,368,097 | 1.56% |
| Verizon Communications Inc | VZ | $1,279,874 | 1.46% |
| Us Bancorp | USB | $1,196,717 | 1.37% |
| At&t Inc | T | $1,185,738 | 1.36% |
| Cisco Systems Inc | CSCO | $1,113,885 | 1.27% |
| Walmart Inc | WMT | $1,109,348 | 1.27% |
| Philip Morris International Inc | PM | $955,369 | 1.09% |
| Franklin Resources Inc | BEN | $940,278 | 1.07% |
| Invesco Ltd | IVZ | $939,749 | 1.07% |
| Nrc Health | NRC | $938,104 | 1.07% |
| Kraft Heinz Co/the | KHC | $902,872 | 1.03% |
| Clearway Energy Inc | CWEN | $901,692 | 1.03% |
| Invitation Homes Inc | INVH | $897,800 | 1.03% |
| Altria Group Inc | MO | $891,459 | 1.02% |
| Myers Industries Inc | MYE | $882,360 | 1.01% |
| Unitedhealth Group Inc | UNH | $880,798 | 1.01% |
| Baker Hughes Co | BKR | $878,350 | 1.00% |
| Enbridge Inc | ENB | $872,446 | 1.00% |
| Coca-cola Co/the | KO | $871,638 | 1.00% |
| T Rowe Price Group Inc | TROW | $871,153 | 1.00% |
| Merck & Co Inc | MRK | $870,692 | 1.00% |
| Southern Copper Corp | SCCO | $865,422 | 0.99% |
| Genco Shipping & Trading Ltd | GNK | $865,414 | 0.99% |
| Union Pacific Corp | UNP | $861,984 | 0.99% |
| Camden Property Trust | CPT | $861,964 | 0.99% |
| Slb Ltd | SLB | $852,289 | 0.97% |
| Antero Midstream Corp | AM | $840,685 | 0.96% |
| Aes Corp/the | AES | $838,948 | 0.96% |
| Vail Resorts Inc | MTN | $835,000 | 0.95% |
| Gilead Sciences Inc | GILD | $833,197 | 0.95% |
| Edison International | EIX | $830,468 | 0.95% |
| Alliant Energy Corp | LNT | $827,955 | 0.95% |
| United Parcel Service Inc | UPS | $827,914 | 0.95% |
| Cigna Corp | CI | $826,652 | 0.95% |
| Nike Inc | NKE | $823,449 | 0.94% |