SDOG Holdings
ALPS Sector Dividend Dogs ETF
1W: -1.0%
1M: -5.7%
3M: -0.8%
YTD: +12.5%
1Y: +14.5%
3Y: +60.6%
5Y: +57.9%
$68.67
+0.14 (+0.21%)
Weekly Expected Move ±1.2%
$67
$68
$69
$70
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings51
Top 10 Wt21.4%
Beta0.62
% Profitable86%
Coverage100%
Portfolio Valuation
P/E20.5
P/B2.9
P/S1.6
EV/EBITDA11.7
P/FCF13.7
PEG6.47
Profitability & Returns
Gross Margin39.7%
Net Margin7.3%
ROE13.5%
ROA3.1%
ROIC10.0%
Div Yield4.24%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.28
Net Debt/EBITDA2.2x
Interest Cov3.7x
Current Ratio1.11
Quick Ratio0.97
Growth (YoY)
Revenue+8.8%
Net Income+13.4%
EPS+12.7%
FCF+58.4%
EBITDA+6.1%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.5
Altman Z2.57
IS Quality66.9
IS Overall52.3
IS Value58.0
Median P/E17.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 7 | 14.0% | 90.9 |
| Technology | 5 | 10.5% | 43.7 |
| Healthcare | 5 | 10.4% | 52.3 |
| Financial Services | 6 | 10.2% | 10.8 |
| Consumer Defensive | 5 | 10.1% | 4.6 |
| Utilities | 5 | 9.9% | 17.3 |
| Industrials | 5 | 9.8% | 19.9 |
| Energy | 5 | 9.8% | 16.5 |
| Communication Services | 5 | 9.5% | 16.7 |
| Basic Materials | 3 | 5.9% | -24.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.16% | 4 | Bullish | 3 | 2 | +5.6% |
| IP | International Paper Company | 2.03% | 4 | Bullish | 1 | 1 | +0.7% |
| ES | Eversource Energy | 1.96% | 4 | Bullish | 1 | 2 | -7.6% |
| KHC | The Kraft Heinz Company | 1.94% | 4 | Bullish | 1 | 2 | -5.7% |
| TFC | Truist Financial Corporation | 1.93% | 4 | Bullish | 1 | 2 | -4.1% |
| TMUS | T-Mobile US, Inc. | 1.88% | 4 | Bullish | 1 | 4 | -11.4% |
| F | Ford Motor Company | 1.81% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microchip Technology Inc. | MCHP | 2.20% | $29.7M | 381,433 | 112.7 | $44.2B | Technology |
| 2 | Texas Instruments Inc. | TXN | 2.19% | $29.5M | 105,343 | 44.4 | $268.3B | Technology |
| 3 | Hewlett Packard Enterprise Co. | HPE | 2.16% | $29.1M | 455,865 | 34.5 | $91.8B | Technology |
| 4 | Pfizer Inc. | PFE | 2.16% | $29.1M | 1,021,014 | 36.7 | $158.4B | Healthcare |
| 5 | Smurfit Westrock PLC | SW | 2.14% | $28.9M | 654,811 | 47.3 | $22.3B | Consumer Cyclical |
| 6 | AbbVie Inc. | ABBV | 2.13% | $28.8M | 110,029 | 74.0 | $464.3B | Healthcare |
| 7 | Merck & Co. Inc. | MRK | 2.12% | $28.6M | 196,665 | 114.5 | $356.4B | Healthcare |
| 8 | Target Corp. | TGT | 2.11% | $28.5M | 181,600 | 16.1 | $70.9B | Consumer Defensive |
| 9 | Accenture PLC | ACN | 2.09% | $28.2M | 153,923 | 14.6 | $121.7B | Technology |
| 10 | Kenvue Inc. | KVUE | 2.08% | $28.1M | 1,591,733 | 19.8 | $33.0B | Consumer Defensive |
| 11 | Amcor PLC | AMCR | 2.08% | $28.0M | 668,760 | 17.5 | $19.4B | Consumer Cyclical |
| 12 | Bristol-Myers Squibb Co. | BMY | 2.06% | $27.7M | 444,690 | 13.5 | $124.9B | Healthcare |
| 13 | T Rowe Price Group Inc. | TROW | 2.05% | $27.7M | 266,288 | 10.5 | $22.4B | Financial Services |
| 14 | Kinder Morgan Inc. | KMI | 2.05% | $27.7M | 917,147 | 19.9 | $69.2B | Energy |
| 15 | Altria Group Inc. | MO | 2.05% | $27.6M | 410,284 | 14.2 | $112.5B | Consumer Defensive |
| 16 | Lockheed Martin Corp. | LMT | 2.04% | $27.5M | 53,960 | 18.5 | $116.6B | Industrials |
| 17 | Best Buy Co. Inc. | BBY | 2.04% | $27.5M | 311,743 | 14.6 | $18.5B | Consumer Cyclical |
| 18 | Snap-On Inc. | SNA | 2.03% | $27.4M | 75,405 | 18.5 | $19.1B | Industrials |
| 19 | International Paper Co. | IP | 2.03% | $27.3M | 823,716 | -4.9 | $16.9B | Basic Materials |
| 20 | Watsco Inc. | WSO | 2.02% | $27.3M | 90,097 | 25.7 | $12.3B | Industrials |
| 21 | Evergy Inc. | EVRG | 2.02% | $27.2M | 346,795 | 19.7 | $18.2B | Utilities |
| 22 | Edison International | EIX | 2.01% | $27.2M | 505,427 | 5.5 | $20.7B | Utilities |
| 23 | Chevron Corp. | CVX | 2.00% | $27.0M | 132,172 | 19.7 | $411.8B | Energy |
| 24 | Prudential Financial Inc. | PRU | 2.00% | $27.0M | 237,355 | 10.1 | $39.1B | Financial Services |
| 25 | Starbucks Corp. | SBUX | 2.00% | $26.9M | 286,606 | 54.4 | $108.0B | Consumer Cyclical |
| 26 | The Dow Chemical Co. | DOW | 1.99% | $26.8M | 974,929 | -15.5 | $20.2B | Basic Materials |
| 27 | Genuine Parts Co. | GPC | 1.97% | $26.6M | 211,722 | 489.4 | $17.5B | Consumer Cyclical |
| 28 | FirstEnergy Corp. | FE | 1.97% | $26.6M | 613,503 | 23.1 | $25.1B | Utilities |
| 29 | Dominion Resources Inc. | D | 1.97% | $26.6M | 439,775 | 21.2 | $53.9B | Utilities |
| 30 | EOG Resources Inc. | EOG | 1.96% | $26.5M | 192,084 | 10.9 | $75.3B | Energy |
| 31 | AT&T Inc. | T | 1.96% | $26.5M | 1,085,983 | 8.0 | $166.5B | Communication Services |
| 32 | Eversource Energy | ES | 1.96% | $26.5M | 413,035 | 16.7 | $24.3B | Utilities |
| 33 | United Parcel Service Inc. | UPS | 1.96% | $26.4M | 282,274 | 17.3 | $79.0B | Industrials |
| 34 | Omnicom Group Inc. | OMC | 1.96% | $26.4M | 358,252 | 39.7 | $20.3B | Communication Services |
| 35 | Kraft Heinz Co. | KHC | 1.94% | $26.1M | 1,150,442 | -7.8 | $26.3B | Consumer Defensive |
| 36 | Truist Financial Corp. | TFC | 1.93% | $26.0M | 561,541 | 10.5 | $57.9B | Financial Services |
| 37 | KeyCorp | KEY | 1.93% | $26.0M | 1,295,841 | 11.6 | $21.7B | Financial Services |
| 38 | Darden Restaurants Inc. | DRI | 1.93% | $26.1M | 134,819 | 19.4 | $22.9B | Consumer Cyclical |
| 39 | US Bancorp | USB | 1.93% | $26.0M | 450,351 | 11.5 | $89.6B | Financial Services |
| 40 | ConocoPhillips | COP | 1.91% | $25.8M | 206,100 | 16.8 | $154.4B | Energy |
| 41 | Verizon Communications Inc. | VZ | 1.90% | $25.7M | 559,226 | 12.0 | $191.7B | Communication Services |
| 42 | CVS Health Corp. | CVS | 1.90% | $25.6M | 298,945 | 22.6 | $110.3B | Healthcare |
| 43 | LyondellBasell Industries NV | LYB | 1.89% | $25.5M | 444,346 | -52.3 | $18.9B | Basic Materials |
| 44 | T-Mobile US Inc. | TMUS | 1.88% | $25.3M | 155,201 | 17.1 | $175.5B | Communication Services |
| 45 | General Mills Inc. | GIS | 1.88% | $25.4M | 789,481 | -19.4 | $17.1B | Consumer Defensive |
| 46 | HP Inc. | HPQ | 1.85% | $25.0M | 797,674 | 12.1 | $29.4B | Technology |
| 47 | ONEOK Inc. | OKE | 1.85% | $25.0M | 292,882 | 15.1 | $55.4B | Energy |
| 48 | Comcast Corp. | CMCSA | 1.81% | $24.4M | 1,123,070 | 7.0 | $76.5B | Communication Services |
| 49 | Ford Motor Co. | F | 1.81% | $24.4M | 2,025,925 | -6.5 | $48.2B | Consumer Cyclical |
| 50 | Paychex Inc. | PAYX | 1.79% | $24.1M | 244,440 | 19.6 | $35.2B | Industrials |