RFDA · ALPS Dynamic U.S. Dividend Advantage ETF
ALPS ETF TRUST
$73.59
+0.82%
At close · Oct 29
Net assets $82,401,595
Holdings78
1 month
+4.14%
Year to date
+17.49%
52-week range
$61.13–$74.21
30-session avg volume
3,346
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052852
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.25%
STIV1.62%
Country allocation
US91.29%
TW1.80%
BM1.47%
CA1.36%
MH1.03%
CW1.03%
JE1.01%
IE0.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nvidia Corp | NVDA | $2,657,308 | 3.22% |
| Johnson & Johnson | JNJ | $2,616,762 | 3.18% |
| Jpmorgan Chase & Co | JPM | $2,535,218 | 3.08% |
| Unitedhealth Group Inc | UNH | $2,309,980 | 2.80% |
| Citigroup Inc | C | $2,110,922 | 2.56% |
| Microsoft Corp | MSFT | $2,106,268 | 2.56% |
| Conocophillips | COP | $2,049,355 | 2.49% |
| Phillips 66 | PSX | $1,956,859 | 2.37% |
| Merck & Co Inc | MRK | $1,882,462 | 2.28% |
| Bristol-myers Squibb Co | BMY | $1,672,388 | 2.03% |
| Hewlett Packard Enterprise Co | HPE | $1,663,896 | 2.02% |
| Exxonmobil Holdings Corp | XOM | $1,614,650 | 1.96% |
| Apple Inc | AAPL | $1,569,992 | 1.91% |
| Alphabet Inc | 02079K107 | $1,497,270 | 1.82% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,486,015 | 1.80% |
| Lockheed Martin Corp | LMT | $1,459,759 | 1.77% |
| Us Bancorp | USB | $1,435,122 | 1.74% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $1,336,547 | 1.62% |
| Coca-cola Co/the | KO | $1,288,730 | 1.56% |
| Goldman Sachs Group Inc/the | GS | $1,230,054 | 1.49% |
| Invesco Ltd | IVZ | $1,214,597 | 1.47% |
| Verizon Communications Inc | VZ | $1,205,232 | 1.46% |
| Wells Fargo & Co | WFC | $1,188,122 | 1.44% |
| Caterpillar Inc | CAT | $1,162,711 | 1.41% |
| Franklin Templeton Inc | BEN | $1,154,338 | 1.40% |
| Myers Industries Inc | MYE | $1,117,695 | 1.36% |
| Walmart Inc | WMT | $1,117,285 | 1.36% |
| At&t Inc | T | $1,114,098 | 1.35% |
| Philip Morris International Inc | PM | $1,109,940 | 1.35% |
| Onemain Holdings Inc | OMF | $1,012,289 | 1.23% |
| Altria Group Inc | MO | $984,058 | 1.19% |
| Greif Inc | 397624206 | $907,025 | 1.10% |
| Pfizer Inc | PFE | $906,081 | 1.10% |
| Nrc Health | NRC | $905,215 | 1.10% |
| Union Pacific Corp | UNP | $887,578 | 1.08% |
| Kraft Heinz Co/the | KHC | $868,775 | 1.05% |
| Southern Copper Corp | SCCO | $860,744 | 1.04% |
| Qualcomm Inc | QCOM | $856,321 | 1.04% |
| Welltower Inc | WELL | $850,464 | 1.03% |
| Genco Shipping & Trading Ltd | GNK | $849,170 | 1.03% |
| Slb Ltd | SLB | $845,186 | 1.03% |
| Omnicom Group Inc | OMC | $837,049 | 1.02% |
| T Rowe Price Group Inc | TROW | $834,489 | 1.01% |
| Crescent Energy Co | CRGY | $830,572 | 1.01% |
| Amcor Plc | AMCR | $830,334 | 1.01% |
| Rtx Corp | RTX | $825,934 | 1.00% |
| Gilead Sciences Inc | GILD | $816,285 | 0.99% |
| Antero Midstream Corp | AM | $809,340 | 0.98% |
| Invitation Homes Inc | INVH | $804,963 | 0.98% |
| Nike Inc | NKE | $802,371 | 0.97% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.