EDOG ETF

$24.24

AUM$22M

TER0.60%

Holdings50

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EDOG ETF

$24.24

ALPS Emerging Sector Dividend Dogs ETF

AUM$22M

TER0.60%

Holdings50

See how much of EDOG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WIT:MB is EDOG's largest holding at 5.27% of the fund as of Oct 2, 2026. EDOG is ALPS Emerging Sector Dividend Dogs ETF.

Showing top 50 of 63 holdings · as of Oct 2, 2026

EDOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Info Tech · IT Services	5.27%	5.3%	904,595	$1.56M	Info Tech	IT Services
2	—	Infosys, AdrInfo Tech · IT Services	5.17%	10.4%	138,085	$1.52M	Info Tech	IT Services
Sector and industry · Pro
3	—	Dr. Reddy'S Laboratories-Adr	2.67%	13.1%	64,262	$787.2K
4	APN	Aspen Pharmacare Holdings Lt	2.56%	15.7%	78,592	$755.2K
5	BDMS	Bangkok Dusit Med Service-F	2.44%	18.1%	1,263,200	$718.8K
6	—	Richter Gedeon Nyrt.	2.42%	20.5%	19,122	$714.9K
7	—	China Feihe Ltd	2.20%	22.7%	1,862,000	$649.0K
8	—	China State Construction International Holdings Ltd	2.17%	24.9%	582,000	$641.5K
9	—	Axia Energia Sa	2.12%	27.0%	57,200	$624.1K
10	—	Itausa - Investimentos Itau Sa	2.11%	29.1%	220,800	$621.1K
11	—	Cosco Shipping Holdings Co H	2.11%	31.2%	292,000	$622.1K
12	MRPJ	Mr Price Group Ltd	2.10%	33.3%	61,482	$620.7K
13	—	Bb Seguridade Participacoes Sa	2.08%	35.4%	79,300	$615.0K
14	—	Grupo Mexico Sab De Cv	2.06%	37.5%	47,442	$608.1K
15	PGAS	Petronas Gas BHD	2.05%	39.5%	143,900	$606.0K
16	CIG	Cia Energetica De Minas Gerais	2.03%	41.6%	273,700	$598.8K
17	MRDI	Mr Diy Group M Bhd	2.03%	43.6%	1,929,500	$599.9K
18	GLO	Globe Telecom Inc	2.02%	45.6%	23,950	$595.1K
19	—	Mbrf Global Foods Company Sa	2.02%	47.6%	183,360	$597.0K
20	PTTR	Ptt Non-Voting Dr Pcl	2.02%	49.7%	481,200	$594.9K
21	SIME	Sime Darby Bhd	2.02%	51.7%	976,100	$595.1K
22	TBEV	Thai Beverage Pcl	2.01%	53.7%	1,761,400	$592.0K
23	MISC	Misc Bhd	2.00%	55.7%	319,500	$589.0K
24	—	Saci Falabella	1.99%	57.7%	91,502	$585.7K
25	VODJ	Vodacom Group Ltd	1.98%	59.7%	64,100	$585.5K
26	PHI	Pldt Inc	1.97%	61.6%	33,092	$581.1K
27	MTEL	Magyar Telekom Telecommun	1.97%	63.6%	75,250	$579.7K
28	—	Cementos Argos Sa	1.95%	65.5%	164,288	$575.8K
29	—	China Shenhua Energy Co., Ltd., Class H	1.95%	67.5%	104,000	$575.2K
30	PTTEP	Ptt Exploration & Production Pcl	1.94%	69.4%	131,700	$572.8K
31	—	Grupo Aeroportuario Del Sureste Sab De Cv	1.93%	71.4%	2,430	$569.6K
32	ADRO	Adaro Energy Tbk Pt	1.93%	73.3%	4,074,300	$569.9K
33	ARG.P	Grupo Argos S.A. Preferred Shares	1.92%	75.2%	112,026	$566.3K
34	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	1.92%	77.1%	3,289,300	$566.8K
35	CMPC	Empresas Cmpc Sa	1.92%	79.1%	574,461	$565.4K
36	PETR	Petronas Dagangan Bhd	1.92%	81.0%	120,600	$566.9K
37	—	Banco Del Bajio Sa	1.91%	82.9%	180,310	$564.2K
38	—	Kimberly-clark De Mexico Sab D	1.91%	84.8%	270,300	$562.3K
39	COPEC	Empresas Copec Sa	1.90%	86.7%	88,098	$561.6K
40	AU	Anglogold Ashanti Plc	1.89%	88.6%	5,868	$557.0K
41	BMRI	Bank Mandiri Persero Tbk Pt	1.89%	90.5%	2,467,000	$556.3K
42	ISA	Interconnection Electric Sa Esp	1.82%	92.3%	61,860	$536.3K
43	CPFF	Charoen Pokphand Food-Forgn	1.81%	94.1%	849,200	$533.8K
44	—	Yankuang Energy Group Co-H	1.80%	95.9%	370,400	$531.9K
45	MER	Manila Electric Co	1.80%	97.7%	79,880	$531.3K
46	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	1.77%	99.5%	4,137,000	$520.8K
47	Debt	State Street Treasury Plus Money Market Portfolio	0.27%	99.7%	79,397	$79.4K
48	—	Cash	0.17%	99.9%	-	$49.7K
49	—	Indonesian Rupiah	0.03%	99.9%	136,018,086	$7.6K
50	—	BRL	0.03%	100.0%	45,961	$8.8K
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Not reported for this fund: share changes.

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EDOG ETF All Holdings

EDOG holdings total 50 positions. The top 10 holdings account for 29.1% of the fund, led by Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 5.3%, Infosys, Adr at 5.2%, 'Dr. Reddy'S Laboratories-Adr' at 2.7%.

EDOG portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 10.4%.

EDOG sectors provide a detailed breakdown. EDOG overlap shows how holdings compare to other funds in your portfolio.

Compare EDOG

EDOG vs SPY EDOG vs QQQ EDOG vs VOO EDOG vs VTI EDOG vs IVV EDOG vs SCHD EDOG vs VYM EDOG vs VXUS

EDOG ETF Holdings

63 of 50 holdings

Sector

Industry

Sort By

1
Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
WIT:MBInformation Technology
5.27%
2
Infosys, Adr
INFY:MBInformation Technology
5.17%
3
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care
2.67%
4
Aspen Pharmacare Holdings Lt
APN:ZAUnknown
2.56%
5
Bangkok Dusit Med Service-F
BDMS:THUnknown
2.44%
6
Richter Gedeon Nyrt.
0QFP:LNUnknown
2.42%
7
China Feihe Ltd
6186:SHUnknown
2.20%
8
China State Construction International Holdings Ltd
3311:HKIndustrials
2.17%
9
Axia Energia Sa
AXIA3:BVUnknown
2.12%
10
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
2.11%
11
Cosco Shipping Holdings Co H
1919:SHUnknown
2.11%
12
Mr Price Group Ltd
MRPJ:ZAUnknown
2.10%
13
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown
2.08%
14
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
2.06%
15
Petronas Gas BHD
PGAS:MYUnknown
2.05%
16
Cia Energetica De Minas Gerais
CMIG4:BVUnknown
2.03%
17
Mr Diy Group M Bhd
MRDI:MYUnknown
2.03%
18
Globe Telecom Inc
GLO:PHUnknown
2.02%
19
Mbrf Global Foods Company Sa
MBRF3:BVUnknown
2.02%
20
Ptt Non-Voting Dr Pcl
PTTR:THUnknown
2.02%
21
Sime Darby Bhd
SIME:MYUnknown
2.02%
22
Thai Beverage Pcl
TBEV:SIUnknown
2.01%
23
Misc Bhd
MISC:MYUnknown
2.00%
24
Saci Falabella
FALABELLA:CLConsumer Discretionary
1.99%
25
Vodacom Group Ltd
VODJ:ZAUnknown
1.98%
26
Pldt Inc
PHICommunication Services
1.97%
27
Magyar Telekom Telecommun
MTEL:HUUnknown
1.97%
28
Cementos Argos Sa
CEMARGOS:COUnknown
1.95%
29
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy
1.95%
30
Ptt Exploration & Production Pcl
PTTEP:THUnknown
1.94%
31
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
1.93%
32
Adaro Energy Tbk Pt
ADRO:IDUnknown
1.93%
33
Grupo Argos S.A. Preferred Shares
ARG.P:COUnknown
1.92%
34
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
1.92%
35
Empresas Cmpc Sa
CMPC:CLUnknown
1.92%
36
Petronas Dagangan Bhd
PETR:MYUnknown
1.92%
37
Banco Del Bajio Sa
BBAJIOO:MXFinancials
1.91%
38
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown
1.91%
39
Empresas Copec Sa
COPEC:CLEnergy
1.90%
40
Anglogold Ashanti Plc
ANGJ:ZAUnknown
1.89%
41
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials
1.89%
42
Interconnection Electric Sa Esp
ISA:COUnknown
1.82%
43
Charoen Pokphand Food-Forgn
CPFF:THUnknown
1.81%
44
Yankuang Energy Group Co-H
1171:SHUnknown
1.80%
45
Manila Electric Co
MER:PHUnknown
1.80%
46
Pt Telekomunikasi Indonesia Persero Tbk
TLKM:IDCommunication Services
1.77%
47
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.27%
48
Cash
Other
0.17%
49
Indonesian Rupiah
Other
0.03%
50
BRL
Other
0.03%
51
Mexican Peso
Other
0.02%
52
Columbian Peso
Other
0.01%
53
Novolipetsk Steel Pjsc
NLMK:RUMaterials
0.00%
54
Severstal Pjsc
CHMF:RUMaterials
0.00%
55
X5 Retail Group Nv
FIVEDR:RUConsumer Staples
0.00%
56
Great Britsh Pound
Other
0.00%
57
South african rand
Other
0.00%
58
Thailand Baht
Other
0.00%
59
Czech Koruna
Other
0.00%
60
Turkish Lira
Other
0.00%
61
CLP
Other
0.00%
62
Myr
Other
0.00%
63
PHP
Other
0.00%

#	Company	Ticker	Weight
1	Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	WIT:MB	5.270%
2	Infosys, Adr	INFY:MB	5.170%
3	'Dr. Reddy'S Laboratories-Adr'	RDY:MB	2.670%
4	Aspen Pharmacare Holdings Lt	APN:ZA	2.560%
5	Bangkok Dusit Med Service-F	BDMS:TH	2.440%
6	Richter Gedeon Nyrt.	0QFP:LN	2.420%
7	China Feihe Ltd	6186:SH	2.200%
8	China State Construction International Holdings Ltd	3311:HK	2.170%
9	Axia Energia Sa	AXIA3:BV	2.120%
10	Itausa - Investimentos Itau Sa	ITSA4:BV	2.110%
11	Cosco Shipping Holdings Co H	1919:SH	2.110%
12	Mr Price Group Ltd	MRPJ:ZA	2.100%
13	Bb Seguridade Participacoes Sa	BBSE3:BV	2.080%
14	Grupo Mexico Sab De Cv	GMEXICOB:MX	2.060%
15	Petronas Gas BHD	PGAS:MY	2.050%
16	Cia Energetica De Minas Gerais	CMIG4:BV	2.030%
17	Mr Diy Group M Bhd	MRDI:MY	2.030%
18	Globe Telecom Inc	GLO:PH	2.020%
19	Mbrf Global Foods Company Sa	MBRF3:BV	2.020%
20	Ptt Non-Voting Dr Pcl	PTTR:TH	2.020%
21	Sime Darby Bhd	SIME:MY	2.020%
22	Thai Beverage Pcl	TBEV:SI	2.010%
23	Misc Bhd	MISC:MY	2.000%
24	Saci Falabella	FALABELLA:CL	1.990%
25	Vodacom Group Ltd	VODJ:ZA	1.980%
26	Pldt Inc	PHI	1.970%
27	Magyar Telekom Telecommun	MTEL:HU	1.970%
28	Cementos Argos Sa	CEMARGOS:CO	1.950%
29	China Shenhua Energy Co., Ltd., Class H	1088:HK	1.950%
30	Ptt Exploration & Production Pcl	PTTEP:TH	1.940%
31	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	1.930%
32	Adaro Energy Tbk Pt	ADRO:ID	1.930%
33	Grupo Argos S.A. Preferred Shares	ARG.P:CO	1.920%
34	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	1.920%
35	Empresas Cmpc Sa	CMPC:CL	1.920%
36	Petronas Dagangan Bhd	PETR:MY	1.920%
37	Banco Del Bajio Sa	BBAJIOO:MX	1.910%
38	Kimberly-clark De Mexico Sab D	KIMBERA:MX	1.910%
39	Empresas Copec Sa	COPEC:CL	1.900%
40	Anglogold Ashanti Plc	ANGJ:ZA	1.890%
41	Bank Mandiri Persero Tbk Pt	BMRI:ID	1.890%
42	Interconnection Electric Sa Esp	ISA:CO	1.820%
43	Charoen Pokphand Food-Forgn	CPFF:TH	1.810%
44	Yankuang Energy Group Co-H	1171:SH	1.800%
45	Manila Electric Co	MER:PH	1.800%
46	Pt Telekomunikasi Indonesia Persero Tbk	TLKM:ID	1.770%
47	State Street Treasury Plus Money Market Portfolio	TPIXX	0.270%
48	Cash	-	0.170%
49	Indonesian Rupiah	-	0.030%
50	BRL	-	0.030%
51	Mexican Peso	-	0.020%
52	Columbian Peso	-	0.010%
53	Novolipetsk Steel Pjsc	NLMK:RU	0.000%
54	Severstal Pjsc	CHMF:RU	0.000%
55	X5 Retail Group Nv	FIVEDR:RU	0.000%
56	Great Britsh Pound	-	0.000%
57	South african rand	-	0.000%
58	Thailand Baht	-	0.000%
59	Czech Koruna	-	0.000%
60	Turkish Lira	-	0.000%
61	CLP	-	0.000%
62	Myr	-	0.000%
63	PHP	-	0.000%