ALPS Dynamic U.S. Dividend Advantage ETF
Registrant
ALPS ETF TRUST
Class ticker
Net Assets
$87,475,827
Holdings
74
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 16,519 | $3,487,822 | 3.99% | Long | EC | |
| Microsoft Corp | MSFT | 6,811 | $3,066,585 | 3.51% | Long | EC | |
| International Business Machines Corp | IBM | 9,689 | $2,885,384 | 3.30% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 57,406 | $2,470,754 | 2.82% | Long | EC | |
| Johnson & Johnson | JNJ | 10,938 | $2,464,660 | 2.82% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 7,911 | $2,367,841 | 2.71% | Long | EC | |
| Conocophillips | COP | 17,188 | $1,959,088 | 2.24% | Long | EC | |
| Apple Inc | AAPL | 6,209 | $1,937,581 | 2.21% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,480 | $1,874,656 | 2.14% | Long | EC | |
| Caterpillar Inc | CAT | 2,062 | $1,806,044 | 2.06% | Long | EC | |
| Citigroup Inc | C | 13,124 | $1,652,312 | 1.89% | Long | EC | |
| Bristol-myers Squibb Co | BMY | 27,812 | $1,590,290 | 1.82% | Long | EC | |
| Phillips 66 | PSX | 8,816 | $1,550,558 | 1.77% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,891 | $1,533,531 | 1.75% | Long | EC | |
| Qualcomm Inc | QCOM | 6,064 | $1,522,185 | 1.74% | Long | EC | |
| Goldman Sachs Group Inc/the | GS | 1,334 | $1,368,097 | 1.56% | Long | EC | |
| Verizon Communications Inc | VZ | 26,770 | $1,279,874 | 1.46% | Long | EC | |
| Us Bancorp | USB | 21,818 | $1,196,717 | 1.37% | Long | EC | |
| At&t Inc | T | 47,812 | $1,185,738 | 1.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,250 | $1,113,885 | 1.27% | Long | EC | |
| Walmart Inc | WMT | 9,584 | $1,109,348 | 1.27% | Long | EC | |
| Philip Morris International Inc | PM | 5,386 | $955,369 | 1.09% | Long | EC | |
| Franklin Resources Inc | BEN | 30,312 | $940,278 | 1.07% | Long | EC | |
| Invesco Ltd | IVZ | 33,020 | $939,749 | 1.07% | Long | EC | |
| Nrc Health | NRC | 48,034 | $938,104 | 1.07% | Long | EC | |
| Kraft Heinz Co/the | KHC | 37,604 | $902,872 | 1.03% | Long | EC | |
| Clearway Energy Inc | CWEN | 21,907 | $901,692 | 1.03% | Long | EC | |
| Invitation Homes Inc | INVH | 30,694 | $897,800 | 1.03% | Long | EC | |
| Altria Group Inc | MO | 12,812 | $891,459 | 1.02% | Long | EC | |
| Myers Industries Inc | MYE | 38,700 | $882,360 | 1.01% | Long | EC | |
| Unitedhealth Group Inc | UNH | 2,316 | $880,798 | 1.01% | Long | EC | |
| Baker Hughes Co | BKR | 13,750 | $878,350 | 1.00% | Long | EC | |
| Enbridge Inc | ENB | 15,938 | $872,446 | 1.00% | Long | EC | |
| Coca-cola Co/the | KO | 11,032 | $871,638 | 1.00% | Long | EC | |
| T Rowe Price Group Inc | TROW | 8,334 | $871,153 | 1.00% | Long | EC | |
| Merck & Co Inc | MRK | 7,334 | $870,692 | 1.00% | Long | EC | |
| Southern Copper Corp | SCCO | 4,524 | $865,422 | 0.99% | Long | EC | |
| Genco Shipping & Trading Ltd | GNK | 35,969 | $865,414 | 0.99% | Long | EC | |
| Union Pacific Corp | UNP | 3,282 | $861,984 | 0.99% | Long | EC | |
| Camden Property Trust | CPT | 8,089 | $861,964 | 0.99% | Long | EC | |
| Slb Ltd | SLB | 15,624 | $852,289 | 0.97% | Long | EC | |
| Antero Midstream Corp | AM | 40,109 | $840,685 | 0.96% | Long | EC | |
| Aes Corp/the | AES | 57,188 | $838,948 | 0.96% | Long | EC | |
| Vail Resorts Inc | MTN | 6,250 | $835,000 | 0.95% | Long | EC | |
| Gilead Sciences Inc | GILD | 6,198 | $833,197 | 0.95% | Long | EC | |
| Edison International | EIX | 11,874 | $830,468 | 0.95% | Long | EC | |
| Alliant Energy Corp | LNT | 11,562 | $827,955 | 0.95% | Long | EC | |
| United Parcel Service Inc | UPS | 7,760 | $827,914 | 0.95% | Long | EC | |
| Cigna Corp | CI | 2,980 | $826,652 | 0.95% | Long | EC | |
| Nike Inc | NKE | 17,812 | $823,449 | 0.94% | Long | EC |