ALPS Dynamic U.S. Dividend Advantage ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$82,401,595
Holdings
78
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 78
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Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 12,036 | $2,657,308 | 3.22% | Long | EC | |
| Johnson & Johnson | JNJ | 9,843 | $2,616,762 | 3.18% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 7,121 | $2,535,218 | 3.08% | Long | EC | |
| Unitedhealth Group Inc | UNH | 5,932 | $2,309,980 | 2.80% | Long | EC | |
| Citigroup Inc | C | 16,038 | $2,110,922 | 2.56% | Long | EC | |
| Microsoft Corp | MSFT | 4,152 | $2,106,268 | 2.56% | Long | EC | |
| Conocophillips | COP | 15,468 | $2,049,355 | 2.49% | Long | EC | |
| Phillips 66 | PSX | 7,936 | $1,956,859 | 2.37% | Long | EC | |
| Merck & Co Inc | MRK | 12,740 | $1,882,462 | 2.28% | Long | EC | |
| Bristol-myers Squibb Co | BMY | 25,032 | $1,672,388 | 2.03% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 31,851 | $1,663,896 | 2.02% | Long | EC | |
| Exxonmobil Holdings Corp | XOM | 10,032 | $1,614,650 | 1.96% | Long | EC | |
| Apple Inc | AAPL | 4,955 | $1,569,992 | 1.91% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 4,464 | $1,497,270 | 1.82% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,578 | $1,486,015 | 1.80% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,601 | $1,459,759 | 1.77% | Long | EC | |
| Us Bancorp | USB | 23,305 | $1,435,122 | 1.74% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 1,336,547 | $1,336,547 | 1.62% | Long | STIV | |
| Coca-cola Co/the | KO | 14,534 | $1,288,730 | 1.56% | Long | EC | |
| Goldman Sachs Group Inc/the | GS | 1,199 | $1,230,054 | 1.49% | Long | EC | |
| Invesco Ltd | IVZ | 37,053 | $1,214,597 | 1.47% | Long | EC | |
| Verizon Communications Inc | VZ | 24,095 | $1,205,232 | 1.46% | Long | EC | |
| Wells Fargo & Co | WFC | 13,753 | $1,188,122 | 1.44% | Long | EC | |
| Caterpillar Inc | CAT | 1,458 | $1,162,711 | 1.41% | Long | EC | |
| Franklin Templeton Inc | BEN | 33,802 | $1,154,338 | 1.40% | Long | EC | |
| Myers Industries Inc | MYE | 34,830 | $1,117,695 | 1.36% | Long | EC | |
| Walmart Inc | WMT | 10,654 | $1,117,285 | 1.36% | Long | EC | |
| At&t Inc | T | 43,032 | $1,114,098 | 1.35% | Long | EC | |
| Philip Morris International Inc | PM | 5,926 | $1,109,940 | 1.35% | Long | EC | |
| Onemain Holdings Inc | OMF | 16,207 | $1,012,289 | 1.23% | Long | EC | |
| Altria Group Inc | MO | 14,370 | $984,058 | 1.19% | Long | EC | |
|
Greif Inc
|
397624206 | 8,586 | $907,025 | 1.10% | Long | EC | |
| Pfizer Inc | PFE | 31,837 | $906,081 | 1.10% | Long | EC | |
| Nrc Health | NRC | 43,229 | $905,215 | 1.10% | Long | EC | |
| Union Pacific Corp | UNP | 2,952 | $887,578 | 1.08% | Long | EC | |
| Kraft Heinz Co/the | KHC | 33,844 | $868,775 | 1.05% | Long | EC | |
| Southern Copper Corp | SCCO | 4,121 | $860,744 | 1.04% | Long | EC | |
| Qualcomm Inc | QCOM | 5,023 | $856,321 | 1.04% | Long | EC | |
| Welltower Inc | WELL | 3,600 | $850,464 | 1.03% | Long | EC | |
| Genco Shipping & Trading Ltd | GNK | 32,374 | $849,170 | 1.03% | Long | EC | |
| Slb Ltd | SLB | 14,063 | $845,186 | 1.03% | Long | EC | |
| Omnicom Group Inc | OMC | 9,563 | $837,049 | 1.02% | Long | EC | |
| T Rowe Price Group Inc | TROW | 7,499 | $834,489 | 1.01% | Long | EC | |
| Crescent Energy Co | CRGY | 60,670 | $830,572 | 1.01% | Long | EC | |
| Amcor Plc | AMCR | 18,094 | $830,334 | 1.01% | Long | EC | |
| Rtx Corp | RTX | 3,976 | $825,934 | 1.00% | Long | EC | |
| Gilead Sciences Inc | GILD | 5,578 | $816,285 | 0.99% | Long | EC | |
| Antero Midstream Corp | AM | 36,099 | $809,340 | 0.98% | Long | EC | |
| Invitation Homes Inc | INVH | 27,624 | $804,963 | 0.98% | Long | EC | |
| Nike Inc | NKE | 20,542 | $802,371 | 0.97% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.