# Portfolio overlap — SDOG vs FDV

Comparing **ALPS Sector Dividend Dogs ETF** (2026-02-28) and **Federated Hermes U.S. Strategic Dividend ETF** (2026-04-30).

- Shared positions: 19
- ALPS Sector Dividend Dogs ETF covered by Federated Hermes U.S. Strategic Dividend ETF: 0.3190927749644847987891114126
- Federated Hermes U.S. Strategic Dividend ETF covered by ALPS Sector Dividend Dogs ETF: 0.3190927749644847987891114125

## ALPS Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.025009 |  |
| LYONDELLBASELL-A | 0.023628 |  |
| DOW INC | 0.023377 |  |
| EDISON INTL | 0.023371 |  |
| SMURFIT WESTROCK | 0.023052 |  |
| CHEVRON CORP | 0.022707 | ✓ |
| KINDER MORGAN INC | 0.022696 |  |
| MERCK & CO | 0.022510 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.022361 | ✓ |
| COMCAST CORP CL A | 0.022132 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021701 |  |
| CONOCOPHILLIPS | 0.021653 | ✓ |
| TEXAS INSTRUMENTS INC | 0.021557 | ✓ |
| CFD_EQS BARCUS33 BV7DQ55 | 0.021461 |  |
| WATSCO INC | 0.021461 | ✓ |
| ALTRIA GROUP INC | 0.021427 | ✓ |
| DARDEN RESTAURANTS INC | 0.021394 | ✓ |
| TARGET CORP | 0.021370 |  |
| FIRSTENERGY CORP | 0.021080 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.020951 |  |
| STARBUCKS CORP | 0.020945 |  |
| EOG RESOURCES INC | 0.020912 | ✓ |
| AT&T INC | 0.020781 |  |
| EVERGY INC | 0.020672 | ✓ |
| INTL PAPER CO | 0.020606 |  |
| ONEOK INC | 0.020511 |  |
| EVERSOURCE ENERGY | 0.020406 |  |
| T-MOBILE US INC | 0.020289 |  |
| MICROCHIP TECHNOLOGY | 0.020261 |  |
| KENVUE INC | 0.020119 |  |
| SNAP-ON INCORPORATED | 0.020021 | ✓ |
| PFIZER INC | 0.019505 | ✓ |
| DOMINION ENERGY INC | 0.019405 |  |
| OMNICOM GROUP INC | 0.019380 |  |
| ABBVIE INC | 0.018946 | ✓ |
| FORD MOTOR CO | 0.018673 |  |
| US BANCORP DEL | 0.018660 | ✓ |
| KRAFT HEINZ CO/T | 0.018355 |  |
| CVS HEALTH CORP | 0.018345 |  |
| KEYCORP | 0.018305 |  |
| TRUIST FINL CORP | 0.018025 | ✓ |
| GENERAL MILLS INC | 0.017666 |  |
| GENUINE PARTS CO | 0.016527 |  |
| T ROWE PRICE GRP | 0.016418 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.016403 |  |
| BEST BUY CO INC | 0.015383 | ✓ |
| PRUDENTL FINL | 0.015314 |  |
| PAYCHEX INC | 0.014767 | ✓ |
| ACCENTURE PLC-A | 0.014021 |  |
| HP INC | 0.013998 | ✓ |

## Federated Hermes U.S. Strategic Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PNC FINANCIAL SERVICES GRP INC | 0.040818 |  |
| ABBVIE INC | 0.038742 | ✓ |
| PAYCHEX INC | 0.038405 | ✓ |
| US BANCORP DEL | 0.036076 | ✓ |
| CHEVRON CORP | 0.035353 | ✓ |
| AMGEN INC | 0.030632 |  |
| PROLOGIS INC REIT | 0.030435 |  |
| WEC ENERGY GROUP INC | 0.028909 |  |
| TEXAS INSTRUMENTS INC | 0.027573 | ✓ |
| AMDOCS LTD | 0.026757 |  |
| MORGAN STANLEY | 0.025907 |  |
| CME GROUP INC CL A | 0.025218 |  |
| TRUIST FINL CORP | 0.024905 | ✓ |
| PEPSICO INC | 0.024834 |  |
| EVERGY INC | 0.024625 | ✓ |
| PFIZER INC | 0.024516 | ✓ |
| KIMCO REALTY CORPORATION | 0.024280 |  |
| PHILIP MORRIS INTL INC | 0.024112 |  |
| NEXTERA ENERGY INC | 0.023165 |  |
| PPL CORPORATION | 0.022658 |  |
| AMCOR PLC | 0.021515 |  |
| FIRSTENERGY CORP | 0.021507 | ✓ |
| DARDEN RESTAURANTS INC | 0.021318 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.020109 | ✓ |
| NNN REIT INC | 0.019834 |  |
| EOG RESOURCES INC | 0.019739 | ✓ |
| MONDELEZ INTL INC | 0.018491 |  |
| EASTMAN CHEMICAL CO | 0.015887 |  |
| COCA-COLA CO/THE | 0.015859 |  |
| CONOCOPHILLIPS | 0.015447 | ✓ |
| AMERICAN TOWER CORP | 0.014996 |  |
| SOUTHERN CO | 0.014907 |  |
| WATSCO INC | 0.014617 | ✓ |
| MEDTRONIC PLC | 0.014220 |  |
| TARGA RESOURCES CORP | 0.013973 |  |
| MCCORMICK-N/V | 0.013616 |  |
| PRINCIPAL FINL GROUP INC | 0.013332 |  |
| EXXON MOBIL CORP | 0.012689 |  |
| SNAP-ON INCORPORATED | 0.012389 | ✓ |
| ENTERGY CORP | 0.011713 |  |
| SYSCO CORP | 0.011008 |  |
| DUKE ENERGY CORP NEW | 0.010902 |  |
| HP INC | 0.010815 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.010657 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010520 |  |
| ALTRIA GROUP INC | 0.010261 | ✓ |
| MERCK & CO | 0.010128 | ✓ |
| BEST BUY CO INC | 0.008351 | ✓ |
| JOHNSON&JOHNSON | 0.008093 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005191 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001021` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001021/0001049169-26-001021-index.htm>
- N-PORT (fund B) — accession `0001849998-26-000119` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000119/0001849998-26-000119-index.htm>

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