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SDOG

ALPS Sector Dividend Dogs ETF
1W: +1.6% 1M: -3.2% 3M: +6.5% YTD: +6.0% 1Y: +14.7% 3Y: +47.4% 5Y: +52.7%
$65.17
+0.51 (+0.78%)
After Hours: $64.82 (-0.35, -0.53%)
ETF AMEX · AUM $1.4B
ETF-Level Metrics
AUM$1.4B
Holdings51
Top 10 Wt25.3%
Beta0.78
% Profitable80%
Coverage99%
Portfolio Valuation
P/E19.0
P/B2.7
P/S1.6
EV/EBITDA10.8
P/FCF14.8
PEG5.60
Profitability & Returns
Gross Margin41.0%
Net Margin7.9%
ROE13.6%
ROA3.4%
ROIC8.6%
Div Yield4.22%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.30
Net Debt/EBITDA2.7x
Interest Cov4.0x
Current Ratio0.79
Quick Ratio0.70
Growth (YoY)
Revenue+6.8%
Net Income+0.7%
EPS+3.9%
FCF+22.4%
EBITDA+4.6%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F6.1
Altman Z2.34
IS Quality63.7
IS Overall46.9
IS Value59.6
Median P/E15.4

Sector Breakdown

10 sectors
Sector # Holdings Total Weight % Avg P/E
Consumer Cyclical 8 14.4% 47.7
Energy 5 11.9% 22.0
Utilities 5 10.6% 17.5
Communication Services 5 10.3% -47.2
Industrials 5 9.8% 22.2
Healthcare 5 9.8% 38.5
Consumer Defensive 5 9.5% 11.2
Financial Services 6 9.0% 10.5
Technology 5 8.3% -105.2
Basic Materials 2 6.2% -22.2

Smart Money Overlap

13 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
DOW Dow Inc. 2.98% 4 Bullish 11 1 +22.8%
COP ConocoPhillips 2.45% 4 Bullish 1 3 +20.9%
EOG EOG Resources, Inc. 2.41% 4 Bullish 21 1 +27.1%
KMI Kinder Morgan, Inc. 2.31% 4 Bullish 6 3 +4.5%
OKE ONEOK, Inc. 2.22% 4 Bullish 3 1 +10.4%
MRK Merck & Co., Inc. 2.16% 4 Bullish 11 2 +0.9%
T AT&T Inc. 2.11% 4 Bullish 29 5 +3.0%
TMUS T-Mobile US, Inc. 2.01% 4 Bullish 3 1 -1.4%
PFE Pfizer Inc. 2.00% 4 Bullish 11 1 +2.8%
KVUE Kenvue Inc. 1.92% 4 Bullish 3 4 -2.5%
IP International Paper Company 1.77% 4 Bullish 8 1 +2.3%
CVS CVS Health Corporation 1.74% 4 Bullish 9 2 +0.5%
PAYX Paychex, Inc. 1.49% 4 Bullish 11 2 -5.2%
Showing 50 of 51 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 LyondellBasell Industries NV LYB 3.21% $42.5M 565,765 -33.5 $24.9B Basic Materials
2 The Dow Chemical Co. DOW 2.98% $39.5M 1,047,765 -10.8 $28.4B Basic Materials
3 Lockheed Martin Corp. LMT 2.54% $33.6M 52,343 28.7 $144.4B Industrials
4 Chevron Corp. CVX 2.51% $33.3M 167,462 33.2 $410.2B Energy
5 ConocoPhillips COP 2.45% $32.5M 262,850 19.4 $157.6B Energy
6 EOG Resources Inc. EOG 2.41% $31.9M 232,124 15.5 $77.7B Energy
7 Edison International EIX 2.36% $31.3M 430,687 5.9 $27.4B Utilities
8 Kinder Morgan Inc. KMI 2.31% $30.6M 939,591 24.7 $75.6B Energy
9 Verizon Communications Inc. VZ 2.30% $30.5M 614,256 12.4 $212.4B Communication Services
10 Target Corp. TGT 2.25% $29.8M 258,667 13.3 $52.7B Consumer Defensive
11 ONEOK Inc. OKE 2.22% $29.4M 341,308 17.1 $58.0B Energy
12 FirstEnergy Corp. FE 2.17% $28.8M 567,514 28.0 $28.6B Utilities
13 Merck & Co. Inc. MRK 2.16% $28.7M 250,389 16.3 $295.1B Healthcare
14 Bristol-Myers Squibb Co. BMY 2.15% $28.5M 479,235 17.1 $120.0B Healthcare
15 Comcast Corp. CMCSA 2.12% $28.1M 984,591 5.3 $104.7B Communication Services
16 AT&T Inc. T 2.11% $28.0M 1,021,844 9.4 $204.4B Communication Services
17 Altria Group Inc. MO 2.10% $27.8M 427,465 15.4 $107.1B Consumer Defensive
18 Evergy Inc. EVRG 2.10% $27.8M 340,336 21.5 $18.4B Utilities
19 Darden Restaurants Inc. DRI 2.09% $27.7M 137,794 21.1 $23.5B Consumer Cyclical
20 Starbucks Corp. SBUX 2.06% $27.3M 294,312 77.1 $105.6B Consumer Cyclical
21 Eversource Energy ES 2.03% $26.8M 368,790 14.9 $25.2B Utilities
22 Watsco Inc. WSO 2.02% $26.8M 70,826 28.0 $14.9B Industrials
23 Texas Instruments Inc. TXN 2.02% $26.7M 139,978 35.8 $179.2B Technology
24 T-Mobile US Inc. TMUS 2.01% $26.6M 128,724 21.4 $236.4B Communication Services
25 Pfizer Inc. PFE 2.00% $26.5M 971,598 20.0 $155.3B Healthcare
26 Dominion Resources Inc. D 1.99% $26.3M 423,302 17.3 $53.3B Utilities
27 Smurfit Westrock PLC SW 1.97% $26.1M 675,390 30.0 $21.3B Consumer Cyclical
28 Snap-On Inc. SNA 1.96% $25.9M 71,585 18.8 $19.1B Industrials
29 Kenvue Inc. KVUE 1.92% $25.4M 1,449,274 23.0 $33.8B Consumer Defensive
30 Amcor PLC AMCR 1.84% $24.3M 610,343 31.5 $18.7B Consumer Cyclical
31 Microchip Technology Inc. MCHP 1.83% $24.2M 373,883 -363.7 $35.3B Technology
32 United Parcel Service Inc. UPS 1.82% $24.1M 248,848 15.0 $83.6B Industrials
33 US Bancorp USB 1.82% $24.1M 470,196 10.7 $80.6B Financial Services
34 Omnicom Group Inc. OMC 1.80% $23.8M 312,968 -284.8 $23.8B Communication Services
35 International Paper Co. IP 1.77% $23.4M 651,699 -5.5 $19.3B Consumer Cyclical
36 AbbVie Inc. ABBV 1.77% $23.4M 112,441 87.3 $366.3B Healthcare
37 KeyCorp KEY 1.75% $23.2M 1,215,651 12.0 $21.8B Financial Services
38 CVS Health Corp. CVS 1.74% $23.1M 316,232 51.8 $91.8B Healthcare
39 Kraft Heinz Co. KHC 1.71% $22.7M 1,027,261 -4.4 $25.5B Consumer Defensive
40 Hewlett Packard Enterprise Co. HPE 1.71% $22.7M 1,052,252 -220.6 $34.3B Technology
41 Truist Financial Corp. TFC 1.67% $22.1M 503,469 10.8 $56.7B Financial Services
42 Best Buy Co. Inc. BBY 1.62% $21.5M 341,897 11.9 $12.7B Consumer Cyclical
43 Ford Motor Co. F 1.62% $21.5M 1,825,297 -5.7 $45.7B Consumer Cyclical
44 T Rowe Price Group Inc. TROW 1.58% $20.9M 238,953 9.6 $19.5B Financial Services
45 General Mills Inc. GIS 1.53% $20.2M 537,963 8.8 $19.3B Consumer Defensive
46 Prudential Financial Inc. PRU 1.50% $19.9M 214,400 9.3 $33.2B Financial Services
47 Paychex Inc. PAYX 1.49% $19.7M 217,183 20.5 $33.5B Industrials
48 Genuine Parts Co. GPC 1.45% $19.2M 190,875 221.4 $14.6B Consumer Cyclical
49 HP Inc. HPQ 1.40% $18.5M 1,015,245 7.2 $17.9B Technology
50 Accenture PLC ACN 1.36% $18.1M 92,525 15.4 $118.3B Technology

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms