# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183432
**Filing Date:** 2025-7
**Character Count:** 23940
**Document Hash:** 9c2441ae5b9729de31232a9da9e5eb4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183432.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251165215

**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 Emerging Sector Dividend Dogs ETF (Series ID: S000044070)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000136752 | ALPS Emerging Sector Dividend Dogs ETF | EDOG            |

## 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 Emerging Sector Dividend Dogs ETF

- **b. EDGAR series identifier (if any):** S000044070

- **c. LEI of Series:** 549300DACQRFE026T168

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $26321681.28

**Total Liabilities:** $33925.77

**Net Assets:** $26287755.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136752 | 1.80%                | 3.38%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80002.53                | $188797.95                                 |
| Month 2  | $41869.08                | $670226.03                                 |
| Month 3  | $-3.67                   | $134866.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cosco Shipping Energy Transportation Co Ltd                | COSCO SHIPPING Energy Transportation Co., Ltd.                              | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    624000 | NS      | $487033.71    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk Pt                         | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   4591300 | NS      | $620065.07    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk Pt                                         | Kalbe Farma Tbk PT                                                          | CUSIP: B7311V900<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   7914500 | NS      | $736063.08    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Sa                                                    | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     51826 | NS      | $473171.38    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ptt Oil & Retail Business Pcl                              | PTT Oil & Retail Business PCL                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1630600 | NS      | $586126.88    | 2.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Citic Bank Corp Ltd                                  | China CITIC Bank Corp., Ltd.                                                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    636100 | NS      | $560565.61    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center Pcl                                    | Home Product Center PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2209200 | NS      | $518188.71    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/south Africa                       | Woolworths Holdings, Ltd.                                                   | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    171685 | NS      | $559473.99    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                | Infosys, Ltd.                                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     69087 | NS      | $1256692.53   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                        | Richter Gedeon Nyrt                                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     18032 | NS      | $524628.03    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel Pjsc                                     | Novolipetsk Steel PJSC                                                      | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     17594 | NS      | $175.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jbs S/a                                                    | JBS S/A                                                                     | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     87879 | NS      | $616435.96    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                         | Manila Electric Co.                                                         | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     57240 | NS      | $564244.11    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                  | Wipro, Ltd.                                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    413851 | NS      | $1191890.88   | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotrans Ltd                                              | Sinotrans, Ltd.                                                             | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |   1085100 | NS      | $525867.54    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pldt Inc                                                   | PLDT, Inc.                                                                  | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     21410 | NS      | $466610.99    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest Sa                                            | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     11750 | NS      | $486802.50    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Misc Bhd                                                   | MISC Bhd                                                                    | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    321500 | NS      | $567997.18    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                      | Universal Robina Corp.                                                      | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    406960 | NS      | $616329.78    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                            | China Minsheng Banking Corp., Ltd.                                          | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1015700 | NS      | $522027.65    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Limited                                  | Valterra Platinum Limited                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     14669 | NS      | $574866.55    | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| X5 Retail Group Nv                                         | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     17785 | NS      | $177.85       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi As                           | Tofas Turk Otomobil Fabrikasi A.S.                                          | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     85443 | NS      | $385663.56    | 1.47%             |  |  |  | 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        |     93500 | NS      | $93499.53     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                       | Telekom Malaysia Bhd                                                        | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    350400 | NS      | $537557.15    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk Pt                              | Indofood Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1158200 | NS      | $559903.31    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina Sa                                    | Embotelladora Andina SA                                                     | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    137842 | NS      | $586166.49    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Pcl                         | Bangkok Dusit Medical Services PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    713400 | NS      | $467233.26    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka As                                          | Komercni banka A.S.                                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     10777 | NS      | $498897.68    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cez As                                                     | CEZ AS                                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     10802 | NS      | $594553.58    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                              | Aspen Pharmacare Holdings, Ltd.                                             | CUSIP: B09C0Z907<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     51590 | NS      | $347567.27    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                | Aboitiz Equity Ventures, Inc.                                               | CUSIP: 606841906<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    892700 | NS      | $551987.63    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri As                             | Turkiye Petrol Rafinerileri AS                                              | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    129024 | NS      | $407991.43    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                           | Petronas Gas Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    135700 | NS      | $572576.53    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Centro Norte Sab De Cv             | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     50065 | NS      | $619178.81    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio Sa                                         | Banco del Bajio SA                                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    222094 | NS      | $580197.10    | 2.21%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Severstal Pao                                              | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     23283 | NS      | $232.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yankuang Energy Group Co Ltd                               | Yankuang Energy Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    453400 | NS      | $538915.20    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                       | Genting Malaysia Bhd                                                        | CUSIP: B1VXKN909<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1269700 | NS      | $542900.04    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                          | Globe Telecom, Inc.                                                         | CUSIP: Y27257149<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     13815 | NS      | $438257.01    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Cmpc Sa                                           | Empresas CMPC SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    293319 | NS      | $468115.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica Sa Esp                             | Interconexion Electrica SA ESP                                              | CUSIP: 220570907<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    107262 | NS      | $498748.94    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia Sa                                    | Engie Brasil Energia SA                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     77300 | NS      | $554932.77    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                             | Sime Darby Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1102400 | NS      | $440286.62    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-clark De Mexico Sab De Cv                         | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    317400 | NS      | $563746.65    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                          | Vodacom Group, Ltd.                                                         | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     79809 | NS      | $611443.68    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional Sa                                | Cia Siderurgica Nacional SA                                                 | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    285661 | NS      | $412047.08    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk Pt                            | Telkom Indonesia Persero Tbk PT                                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3434000 | NS      | $594467.77    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                    | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     64600 | NS      | $646.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital Pcl                                    | Bumrungrad Hospital Pcl                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97300 | NS      | $414956.97    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos Sa                                          | Cementos Argos SA                                                           | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |    213258 | NS      | $535839.60    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ptt Exploration & Production Pcl                           | PTT Exploration & Production PCL                                            | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    155600 | NS      | $464512.98    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ALPS ETF TRUST

**Signature:** Erich Rettinger

**Name of Signer:** Erich Rettinger

**Title:** Treasurer