{"ticker":"SDOG","name":"ALPS Sector Dividend Dogs ETF","page_url":null,"cite_as":"TickerInside, ALPS Sector Dividend Dogs ETF (SDOG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sdog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sdog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sdog.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0035HP6R0","share_class_figi":"BBG0035HP7H9","cik":"0001414040","series_id":"S000037495","class_id":"C000115754"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 7% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.765,"growth_share":0.069,"growth_share_market":0.306,"top_sector_share":0.142,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/","net_assets":1383794412,"multi_class":false,"stock_pct":99.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":14.1525,"consumer_discretionary":10.7163,"financials":10.523,"health_care":9.7449,"consumer_staples":9.4656,"industrials":9.3823,"utilities":9.1764,"energy":9.0034,"materials":8.9277,"communication_services":8.3882},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4803},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SDOG is 14.2% technology, 10.7% consumer discretionary and 10.5% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HPE":3.7624,"TXN":3.0199,"MCHP":2.8825,"F":2.8192,"HPQ":2.6947,"BBY":2.3495,"CVS":2.2543,"TROW":2.2262,"KEY":2.129,"TFC":2.0751,"UPS":2.0706,"PRU":2.0638,"TGT":2.0426,"USB":2.0289,"KHC":2.006,"D":1.9976,"PAYX":1.9755,"SW":1.9529,"MRK":1.9375,"MO":1.9335,"SNA":1.9061,"DRI":1.9002,"SBUX":1.8867,"WSO":1.8808,"EOG":1.8802,"EVRG":1.873,"ABBV":1.8692,"KVUE":1.8638,"PFE":1.8582,"OKE":1.8552,"EIX":1.8364,"BMY":1.8257,"AMCR":1.805,"ACN":1.793,"COP":1.7638,"OMC":1.763,"GPC":1.7607,"ES":1.7588,"KMI":1.756,"VZ":1.7552,"CVX":1.7482,"DOW":1.7386,"LYB":1.7361,"FE":1.7106,"IP":1.6951,"T":1.6877,"TMUS":1.6267,"GIS":1.6197,"CMCSA":1.5556,"LMT":1.5493},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}