# EDGAR Filing Document

**Accession Number:** 0001414040
**File Stem:** 0001752724-25-183411
**Filing Date:** 2025-7
**Character Count:** 23581
**Document Hash:** 2e3d0c44fce82809fefad711b5168c79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183411.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183411

**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:** 251165194

**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:** 2025-05-31

**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:** $334473591.36

**Total Liabilities:** $546162.49

**Net Assets:** $333927428.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127212 | 2.29%                | 3.47%                | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3055331.67              | $1380081.27                                |
| Month 2  | $0.00                    | $9622260.06                                |
| Month 3  | $697.95                  | $6234298.00                                |

### 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        |    103502 | NS      | $6138720.08   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget Lm Ericsson                            | Telefonaktiebolaget LM Ericsson                                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    783963 | NS      | $6662943.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Sa                                                  | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     55817 | NS      | $5546779.12   | 1.66%             |  |  |  | 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        |   2749500 | NS      | $7153307.57   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                  | Canon, Inc.                                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    196963 | NS      | $6066506.94   | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                          | Origin Energy, Ltd.                                                         | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    982668 | NS      | $6853687.28   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bnp Paribas Sa                                             | BNP Paribas SA                                                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     78282 | NS      | $6856596.93   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                           | Singapore Telecommunications, Ltd.                                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2591500 | NS      | $7655448.73   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                  | Nokia Oyj                                                                   | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1215371 | NS      | $6314834.28   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group Plc                                         | Vodafone Group PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   6774349 | NS      | $7017137.58   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                               | Kyocera Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    568600 | NS      | $6960553.88   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upm-kymmene Oyj                                            | UPM-Kymmene Oyj                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    215900 | NS      | $5979040.77   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Ag                                | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     72244 | NS      | $6406486.13   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding Ag                                   | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    148770 | NS      | $6454453.45   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Sa                                                  | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    501555 | NS      | $7480243.13   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co Ab                                                | Telia Co. AB                                                                | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1815399 | NS      | $7013949.06   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo Spa                                        | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1235055 | NS      | $6885490.17   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                     | Singapore Airlines, Ltd.                                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1286010 | NS      | $7109324.52   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                               | Takeda Pharmaceutical Co., Ltd.                                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    216300 | NS      | $6484715.94   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-benz Group Ag                                     | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     98844 | NS      | $5902290.15   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini Se                                               | Cap Gemini SA                                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     40313 | NS      | $6694344.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                  | Woodside Energy Group, Ltd.                                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    455756 | NS      | $6536610.69   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Orlen Sa                                                   | ORLEN SA                                                                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    368043 | NS      | $7230969.99   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska Sa                                   | Santander Bank Polska SA                                                    | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     43783 | NS      | $5855590.98   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues Sa                                                | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    165596 | NS      | $7218301.64   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour Sa                                               | Carrefour SA                                                                | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    458682 | NS      | $6856455.05   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Spa                                                   | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    842314 | NS      | $7732521.14   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post Ag                                           | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    138898 | NS      | $6209097.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Osk Lines Ltd                                       | Mitsui OSK Lines, Ltd.                                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    174600 | NS      | $6218596.89   | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding Ag                                           | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     18653 | NS      | $6017462.33   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                              | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    525939 | NS      | $5353684.12   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Basf Se                                                    | BASF SE                                                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    112748 | NS      | $5428024.21   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Sa                                         | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    362852 | NS      | $6635250.49   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    657284 | NS      | $7052643.66   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                              | Fortescue, Ltd.                                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    626867 | NS      | $6218766.32   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsk Plc                                                    | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    330189 | NS      | $6704322.59   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering Sa                                                  | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     26549 | NS      | $5195791.62   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard Sa                                           | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     61676 | NS      | $6374118.06   | 1.91%             |  |  |  | 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        |   2250350 | NS      | $2250349.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhp Group Ltd                                              | BHP Group, Ltd.                                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    263947 | NS      | $6507862.67   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol Sa                                                  | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    513802 | NS      | $6916150.28   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco Plc                               | British American Tobacco PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    157613 | NS      | $7080055.81   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor Asa                                                | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    462600 | NS      | $7097121.70   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | Fortum Oyj                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    395337 | NS      | $6823043.23   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                         | Honda Motor Co., Ltd.                                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    661600 | NS      | $6749566.00   | 2.02%             |  |  |  | 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        |   7898796 | NS      | $6950771.24   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Bp Asa                                                | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    298421 | NS      | $6870401.38   | 2.06%             |  |  |  | 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      |
| Imperial Brands Plc                                        | Imperial Brands PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    179173 | NS      | $6783564.13   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                            | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    455014 | NS      | $6594967.37   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                          | Japan Tobacco, Inc.                                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    245300 | NS      | $7565526.25   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                        | Astellas Pharma, Inc.                                                       | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    653600 | NS      | $6490805.10   | 1.94%             |  |  |  | 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