0001752724-24-018209.txt : 20240129
0001752724-24-018209.hdr.sgml : 20240129
20240129133742
ACCESSION NUMBER: 0001752724-24-018209
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 24572578
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000052852
RiverFront Dynamic US Dividend Advantage ETF
C000166225
RiverFront Dynamic US Dividend Advantage ETF
RFDA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000052852
C000166225
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
RiverFront Dynamic US Dividend Advantage ETF
S000052852
549300DG1SJ4BWOH3Z18
2023-11-30
2023-11-30
N
73112229.32
31056.94
73081172.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4752.00000000
NS
USD
428915.52000000
0.586902899928
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1244.00000000
NS
USD
557025.88000000
0.762201620280
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3780.00000000
NS
USD
1767906.00000000
2.419099122832
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
4262.00000000
NS
USD
564842.86000000
0.772897918307
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
15442.00000000
NS
USD
964044.06000000
1.319141481457
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
4480.00000000
NS
USD
546425.60000000
0.747696817394
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
39590.00000000
NS
USD
689657.80000000
0.943687378760
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc.
76122Q105
34339.00000000
NS
USD
467010.40000000
0.639029704629
Long
EC
CORP
US
N
1
N
N
N
Fnb Corp/pa
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
34633.00000000
NS
USD
415249.67000000
0.568203350434
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
33152.00000000
NS
USD
471752.96000000
0.645519146226
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/in
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
53038.00000000
NS
USD
577583.82000000
0.790331902445
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
19775.00000000
NS
USD
602544.25000000
0.824486294317
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
65742.00000000
NS
USD
598252.20000000
0.818613304243
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
23705.00000000
NS
USD
453713.70000000
0.620835278395
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
33765.00000000
NS
USD
527409.30000000
0.721676025197
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
8011.00000000
NS
USD
557966.15000000
0.763488230728
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
49018.00000000
NS
USD
626940.22000000
0.857868312155
Long
EC
CORP
US
N
1
N
N
N
Acco Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
80290.00000000
NS
USD
431960.20000000
0.591069061883
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes, Inc.
46187W107
16729.00000000
NS
USD
558079.44000000
0.763643250135
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
16986.00000000
NS
USD
494292.60000000
0.676361070714
Long
EC
CORP
US
N
1
N
N
N
Onemain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
13641.00000000
NS
USD
577014.30000000
0.789552604602
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc.
968223206
26263.00000000
NS
USD
793405.23000000
1.085649291276
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
18945.00000000
NS
USD
2767675.05000000
3.787124590187
Long
EC
CORP
US
N
1
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
51162.00000000
NS
USD
674826.78000000
0.923393478817
Long
EC
CORP
US
N
1
N
N
N
H&r Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
27093.00000000
NS
USD
1230564.06000000
1.683831854258
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
16779.00000000
NS
USD
6357730.89000000
8.699546932473
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2210.00000000
NS
USD
595904.40000000
0.815400712103
Long
EC
CORP
US
N
1
N
N
N
Eog Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
5269.00000000
NS
USD
648455.83000000
0.887309013911
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
48449.00000000
NS
USD
1209771.53000000
1.655380572864
Long
EC
CORP
US
N
1
N
N
N
Us Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
30753.00000000
NS
USD
1172304.36000000
1.604112689796
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
7670.00000000
NS
USD
1216155.20000000
1.664115613357
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
20157.00000000
NS
USD
529121.25000000
0.724018557404
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
12249.00000000
NS
USD
1640386.08000000
2.244608326027
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
28056.00000000
NS
USD
1357349.28000000
1.857317330573
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger, Inc.
875465106
33200.00000000
NS
USD
828672.00000000
1.133906275738
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
26005.00000000
NS
USD
1036819.35000000
1.418722929907
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
122526.00000000
NS
USD
594251.10000000
0.813138433124
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Group
125523100
3840.00000000
NS
USD
1009459.20000000
1.381284901603
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3212.00000000
NS
USD
299872.32000000
0.410327735905
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
20223.00000000
NS
USD
1374152.85000000
1.880310352514
Long
EC
CORP
US
N
1
N
N
N
At&t Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
43202.00000000
NS
USD
715857.14000000
0.979537022583
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
43337.00000000
NS
USD
407801.17000000
0.558011258877
Long
EC
CORP
US
N
1
N
N
N
Tegna Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
32814.00000000
NS
USD
503038.62000000
0.688328612716
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
76390.00000000
NS
USD
1291754.90000000
1.767561819182
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
3867.00000000
NS
USD
992581.56000000
1.358190526609
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
32326.00000000
NS
USD
6140323.70000000
8.402059655080
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group, Ltd.
92240M108
116398.00000000
NS
USD
1246622.58000000
1.705805393375
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp.
08579X101
88523.00000000
NS
USD
635595.14000000
0.869711198248
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
13699.00000000
NS
USD
575905.96000000
0.788036016999
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
8452.00000000
NS
USD
431390.08000000
0.590288943035
Long
EC
CORP
US
N
1
N
N
N
Bank Of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
21681.00000000
NS
USD
661053.69000000
0.904547188382
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
45773.00000000
NS
USD
467800.06000000
0.640110229167
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
462.00000000
NS
USD
1444073.40000000
1.975985541790
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
51378.00000000
NS
USD
902711.46000000
1.235217540444
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
77466.00000000
NS
USD
742124.28000000
1.015479439959
Long
EC
CORP
US
N
1
N
N
N
Msc Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co. Inc, Class A
553530106
6278.00000000
NS
USD
611602.76000000
0.836881429350
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
18796.00000000
NS
USD
373476.52000000
0.511043416296
Long
EC
CORP
US
N
1
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc.
84857L101
15358.00000000
NS
USD
936991.58000000
1.282124450779
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
95380.60000000
NS
USD
95380.60000000
0.130513231922
Long
STIV
RF
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
17296.00000000
NS
USD
1014237.44000000
1.387823165625
Long
EC
CORP
US
N
1
N
N
N
Bristol-myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
18954.00000000
NS
USD
935948.52000000
1.280697188508
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc.
720190206
40108.00000000
NS
USD
249471.76000000
0.341362558748
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
17376.00000000
NS
USD
1785210.24000000
2.442777232304
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
142488.00000000
NS
USD
1336537.44000000
1.828839626505
Long
EC
CORP
US
N
1
N
N
N
3m Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
5327.00000000
NS
USD
527745.89000000
0.722136595258
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
50948.00000000
NS
USD
467702.64000000
0.639976925340
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/the
28ID94QU1140NC23S047
Western Union Co.
959802109
48628.00000000
NS
USD
565543.64000000
0.773856824654
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
10001.00000000
NS
USD
449744.97000000
0.615404700490
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
529900HFO1BDEIT4QU11
Antero Midstream Corp.
03676B102
100508.00000000
NS
USD
1338766.56000000
1.831889823878
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream Llc
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
76695.00000000
NS
USD
1048420.65000000
1.434597469986
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
34536.00000000
NS
USD
372298.08000000
0.509430907955
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
2128.00000000
NS
USD
696175.20000000
0.952605407559
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
19150.00000000
NS
USD
513986.00000000
0.703308366931
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
41052.00000000
NS
USD
1203234.12000000
1.646435163551
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
13948.00000000
NS
USD
1429391.04000000
1.955895059493
Long
EC
CORP
US
N
1
N
N
N
Coca-cola Co/the
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
9301.00000000
NS
USD
543550.44000000
0.743762616688
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
4186.00000000
NS
USD
596044.54000000
0.815592471479
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
Y2187A150
10682.00000000
NS
USD
485496.90000000
0.664325549507
Long
EC
CORP
MH
N
1
N
N
N
2023-12-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer