# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001049169-26-000131
**Filing Date:** 2026-1
**Character Count:** 22714
**Document Hash:** 227cb2462dbe3df567fe9b468f63bb73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000131.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001049169-26-000131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALPS ETF Trust
- **CENTRAL INDEX KEY:** 0001414040

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22175
- **FILM NUMBER:** 26576406

**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

## Series and Classes Contracts Data

### ALPS International Sector Dividend Dogs ETF (Series ID: S000041000)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000127212 | ALPS International Sector Dividend Dogs ETF | IDOG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALPS ETF TRUST

- **b. Investment Company Act file number:** 811-22175

- **c. CIK number of Registrant:** 0001414040

- **d. LEI of Registrant:** 549300VF1907NYC4WM31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS International Sector Dividend Dogs ETF

- **b. EDGAR series identifier (if any):** S000041000

- **c. LEI of Series:** 549300E9TFNP417E9586

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $421825846.70

**Total Liabilities:** $170883.02

**Net Assets:** $421654963.68

**Cash Not Reported:** $517761.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127212 | 0.53%                | 3.27%                | 2.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2051112.53              | $-1688789.26                               |
| Month 2  | $-184.24                 | $12060719.97                               |
| Month 3  | $-72.76                  | $8568575.96                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rio Tinto Plc                                              | Rio Tinto PLC                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    127936 | NS      | $9182074.39   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget Lm Ericsson                            | Telefonaktiebolaget LM Ericsson                            | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1002485 | NS      | $9671102.97   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Sa                                                  | Sanofi SA                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     84362 | NS      | $8394988.59   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                      | China Resources Power Holdings Co., Ltd.                   | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   3341500 | NS      | $7974295.02   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Inc                                                  | Canon, Inc.                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    266863 | NS      | $7868960.52   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                          | Origin Energy, Ltd.                                        | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    969880 | NS      | $7421659.49   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Bnp Paribas Sa                                             | BNP Paribas SA                                             | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     85761 | NS      | $7333087.44   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications, Ltd.                         | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2359500 | NS      | $8612443.57   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                  | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1779632 | NS      | $10824695.63  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group Plc                                         | Vodafone Group PLC                                         | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   6706350 | NS      | $8346319.16   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    573000 | NS      | $7839064.05   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Upm-kymmene Oyj                                            | UPM-Kymmene Oyj                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    294119 | NS      | $8023505.98   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Ag                                | Bayerische Motoren Werke AG                                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     81150 | NS      | $8290047.69   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding Ag                                   | Daimler Truck Holding AG                                   | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    180402 | NS      | $7634236.01   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Sa                                                  | Orange SA                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    489375 | NS      | $8057728.79   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co Ab                                                | Telia Co. AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   2067870 | NS      | $8301136.30   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo Spa                                        | Intesa Sanpaolo SpA                                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1242656 | NS      | $8054532.23   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines, Ltd.                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1565515 | NS      | $7840562.06   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co., Ltd.                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    262700 | NS      | $7578030.15   | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercedes-benz Group Ag                                     | Mercedes-Benz Group AG                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    131617 | NS      | $8882288.11   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini Se                                               | Cap Gemini SA                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     54944 | NS      | $8594065.05   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group, Ltd.                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    496594 | NS      | $8110804.34   | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Orlen Sa                                                   | ORLEN SA                                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    356923 | NS      | $9195582.90   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska Sa                                   | Santander Bank Polska SA                                   | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     58371 | NS      | $8237375.15   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues Sa                                                | Bouygues SA                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    179997 | NS      | $8985125.42   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour Sa                                               | Carrefour SA                                               | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    559450 | NS      | $8611067.69   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Spa                                                   | Enel SpA                                                   | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    865723 | NS      | $8948446.27   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post Ag                                           | Deutsche Post AG                                           | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    176822 | NS      | $9198002.18   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Osk Lines Ltd                                       | Mitsui OSK Lines, Ltd.                                     | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    244600 | NS      | $6941594.70   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding Ag                                           | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     24093 | NS      | $9222000.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    851194 | NS      | $9079758.23   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Basf Se                                                    | BASF SE                                                    | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    155090 | NS      | $8080134.83   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Sa                                         | Credit Agricole SA                                         | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    413353 | NS      | $7923546.44   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                  | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    408927 | NS      | $7895644.38   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                              | Fortescue, Ltd.                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    639732 | NS      | $8973356.47   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gsk Plc                                                    | GSK PLC                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    392189 | NS      | $9297785.44   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering Sa                                                  | Kering SA                                                  | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     28260 | NS      | $9601336.72   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard Sa                                           | Pernod Ricard SA                                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     75231 | NS      | $6772282.73   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    566853 | NS      | $566852.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhp Group Ltd                                              | BHP Group, Ltd.                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    295244 | NS      | $8060180.35   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol Sa                                                  | Repsol SA                                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    466918 | NS      | $8657766.38   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Plc                               | British American Tobacco PLC                               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    141497 | NS      | $8280494.49   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor Asa                                                | Telenor ASA                                                | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    461944 | NS      | $6670226.47   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    445417 | NS      | $9145465.73   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co., Ltd.                                      | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    715600 | NS      | $7201582.54   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                               | Hong Kong & China Gas Co., Ltd.                            | CUSIP: 643655004<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   8776796 | NS      | $8161682.46   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Bp Asa                                                | Aker BP ASA                                                | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    322421 | NS      | $7848538.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | SECURITIES LENDING - GENERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands Plc                                        | Imperial Brands PLC                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    184697 | NS      | $7843009.24   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    496687 | NS      | $8783269.96   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco, Inc.                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    248400 | NS      | $9329808.90   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma, Inc.                                      | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    698300 | NS      | $8802232.32   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer