ALPS Dynamic U.S. Dividend Advantage ETF is a ETF series of ALPS ETF TRUST (series S000052852). Net assets $87.5M as of 2026-05-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nvidia Corp | — | $3.5M | 398.72% |
| Alphabet Inc | — | $3.3M | 376.53% |
| Microsoft Corp | — | $3.1M | 350.56% |
| International Business Machines Corp | — | $2.9M | 329.85% |
| Hewlett Packard Enterprise Co | — | $2.5M | 282.45% |
| Johnson & Johnson | — | $2.5M | 281.75% |
| Jpmorgan Chase & Co | — | $2.4M | 270.69% |
| Conocophillips | — | $2.0M | 223.96% |
| Apple Inc | — | $1.9M | 221.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.9M | 214.31% |
| Caterpillar Inc | — | $1.8M | 206.46% |
| Citigroup Inc | — | $1.7M | 188.89% |
| Exxon Mobil Corp | — | $1.6M | 185.10% |
| Bristol-myers Squibb Co | — | $1.6M | 181.80% |
| Phillips 66 | — | $1.6M | 177.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $87.5M |
| 2026-02-28 | $83.2M |
| 2025-11-30 | $85.4M |
| 2025-08-31 | $81.2M |
| 2025-05-31 | $73.9M |
| 2025-02-28 | $80.8M |
| 2024-11-30 | $78.6M |
| 2024-08-31 | $76.4M |