IDOG ETF
ALPS International Sector Dividend Dogs ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VOD:LN | Vodafone Group | 2.26% | 6,936,076 | $10.83M | •••••• | •••••••• | •••••••• |
| 2 | 4502:JP | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.25% | 307,700 | $10.76M | •••••• | •••••••• | •••••••• |
| 3 | ORAN:PA | Orange Sa | 2.23% | 546,252 | $10.67M | •••••• | •••••••• | •••••••• |
| 4 | BHP:AU | Beigene, Ltd. (adr) | 2.22% | 289,304 | $10.61M | •••••• | •••••••• | •••••••• |
| 5 | ENGQF:PA | Engie Sa | 2.21% | 344,384 | $10.57M | •••••• | •••••••• | •••••••• |
| 6 | ML.P:PA | Cie Generale Des Etablissements Michelin Sca | 2.19% | 266,432 | $10.50M | •••••• | •••••••• | •••••••• |
| 7 | PKN:PL | Orlen Sa | 2.18% | 337,276 | $10.43M | •••••• | •••••••• | •••••••• |
| 8 | TELIA:ST | Telia | 2.18% | 2,165,540 | $10.44M | •••••• | •••••••• | •••••••• |
| 9 | SPL1:PL | Santander Bank Polska S.A. Santander Bank Polska Sa | 2.16% | 61,157 | $10.31M | •••••• | •••••••• | •••••••• |
| 10 | BNPP:PA | Bnp Paribas Sa | 2.15% | 95,693 | $10.27M | •••••• | •••••••• | •••••••• |
| 11 | DTGG.E:SG | Daimler Truck Holding Ag | 2.13% | 194,294 | $10.18M | •••••• | •••••••• | •••••••• |
| 12 | GSK:LN | Gsk Plc 0.00 | 2.13% | 359,747 | $10.21M | •••••• | •••••••• | •••••••• |
| 13 | TEL:OS | Telenor Asa Common Stock | 2.13% | 616,701 | $10.19M | •••••• | •••••••• | •••••••• |
| 14 | EDP:PT | Edp - Energias De Portugal Sa | 2.12% | 1,989,983 | $10.14M | •••••• | •••••••• | •••••••• |
| 15 | ERICB:ST | ERICSSON CLASS B | 2.12% | 912,730 | $10.13M | •••••• | •••••••• | •••••••• |
| 16 | EQNR:OS | Equinor Asa | 2.09% | 381,937 | $9.99M | •••••• | •••••••• | •••••••• |
| 17 | PEO:PL | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | 2.09% | 153,061 | $10.00M | •••••• | •••••••• | •••••••• |
| 18 | 6971:JP | Kyocera Corp | 2.07% | 608,200 | $9.90M | •••••• | •••••••• | •••••••• |
| 19 | OMVV:AT | Omv Ag Common Stock Eur | 2.07% | 158,252 | $9.89M | •••••• | •••••••• | •••••••• |
| 20 | BAS:SG | BASF SE | 2.05% | 167,182 | $9.82M | •••••• | •••••••• | •••••••• |
IDOG ETF All Holdings
IDOG holdings total 51 positions. The top 10 holdings account for 22.0% of the fund, led by Vodafone Group at 2.3%, Takeda Pharmaceutical Co. Ltd. Com Stk at 2.3%, Orange Sa at 2.2%.
IDOG portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 99.7%.
IDOG sector allocation provides a detailed breakdown. IDOG overlap tool shows how holdings compare to other funds in your portfolio.
IDOG ETF Holdings
51 of 51 holdings
- 1
Vodafone Group
VOD:LNUnknown2.26% - 2
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.25% - 3
Orange Sa
ORAN:PAUnknown2.23% - 4
Beigene, Ltd. (adr)
BHP:AUUnknown2.22% - 5
Engie Sa
ENGQF:PAUnknown2.21% - 6
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown2.19% - 7
Orlen Sa
PKN:PLUnknown2.18% - 8
Telia
TELIA:STUnknown2.18% - 9
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown2.16% - 10
Bnp Paribas Sa
BNPP:PAUnknown2.15% - 11
Daimler Truck Holding Ag
DTGG.E:SGUnknown2.13% - 12
Gsk Plc 0.00
GSK:LNUnknown2.13% - 13
Telenor Asa Common Stock
TEL:OSUnknown2.13% - 14
Edp - Energias De Portugal Sa
EDP:PTUnknown2.12% - 15
ERICSSON CLASS B
ERICB:STUnknown2.12% - 16
Equinor Asa
EQNR:OSUnknown2.09% - 17
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown2.09% - 18
Kyocera Corp
6971:JPUnknown2.07% - 19
Omv Ag Common Stock Eur
OMVV:ATUnknown2.07% - 20
BASF SE
BAS:SGUnknown2.05% - 21
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown2.04% - 22
Aker Bp Asa
AKRBP:OSUnknown2.03% - 23
Kuehne & Nagel International Ag
KNI1N:SMUnknown2.02% - 24
Nokia Oyj
NOKIA:FIUnknown2.02% - 25
Woodside Energy
WDS:AUUnknown2.02% - 26
Enel S P A
ENEI:MIUnknown2.01% - 27
A.p.moller Maersk A/s B
MAERSK.B:COUnknown2.01% - 28
Bouygues Sa
BOUY:PAUnknown2.00% - 29
W H Group Ltd.
0288:HKUnknown1.99% - 30
4503 JP Astellas Pharma Inc.
4503:JPUnknown1.99% - 31
Brit Amer Tobacc
BATS:LNUnknown1.99% - 32
Banco Bpm Spa
BAMI:MIUnknown1.96% - 33
Upm-kymmene Oyj Common Stock Eur 0
UPM:FIUnknown1.96% - 34
Nippon Steel Corp
5401:JPUnknown1.95% - 35
Pernod Ricard Sa Common Stock Eur 1.55
PERP:PAUnknown1.94% - 36
Sia Sp Singapore Airlines Ltd.
SIAL:SNUnknown1.94% - 37
Carrefour Sa
CARR:PAUnknown1.93% - 38
Imperial Brands
IMB:LNUnknown1.92% - 39
Canon Inc. (adr)
7751:JPUnknown1.85% - 40
Origin Energy Limited
ORG:AUUnknown1.84% - 41
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.82% - 42
Mercedes-Benz Group AG
MBG.N:SGUnknown1.82% - 43
Sanofi SA
SAN:PAUnknown1.81% - 44
China Resources Power Holdin 0.00
0836:HKUnknown1.79% - 45
Coloplast A/S
COLO.B:COUnknown1.77% - 46
Evolution Gaming Group Ab
EVO:STUnknown1.76% - 47
Bayerische Motoren Werke Ag_None_None
BMW:SGUnknown1.75% - 48
Publicis Groupe Sa
PUBP:PAUnknown1.62% - 49
STELLANTIS NV
STLA:ASUnknown1.59% - 50
Capgemini Se (France)
CAPP:PAUnknown1.49% - 51
Cash Equivalent
Other0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vodafone Group | VOD:LN | 2.260% | ||
| 2 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.250% | ||
| 3 | Orange Sa | ORAN:PA | 2.230% | ||
| 4 | Beigene, Ltd. (adr) | BHP:AU | 2.220% | ||
| 5 | Engie Sa | ENGQF:PA | 2.210% | ||
| 6 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 2.190% | ||
| 7 | Orlen Sa | PKN:PL | 2.180% | ||
| 8 | Telia | TELIA:ST | 2.180% | ||
| 9 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 2.160% | ||
| 10 | Bnp Paribas Sa | BNPP:PA | 2.150% | ||
| 11 | Daimler Truck Holding Ag | DTGG.E:SG | 2.130% | ||
| 12 | Gsk Plc 0.00 | GSK:LN | 2.130% | ||
| 13 | Telenor Asa Common Stock | TEL:OS | 2.130% | ||
| 14 | Edp - Energias De Portugal Sa | EDP:PT | 2.120% | ||
| 15 | ERICSSON CLASS B | ERICB:ST | 2.120% | ||
| 16 | Equinor Asa | EQNR:OS | 2.090% | ||
| 17 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 2.090% | ||
| 18 | Kyocera Corp | 6971:JP | 2.070% | ||
| 19 | Omv Ag Common Stock Eur | OMVV:AT | 2.070% | ||
| 20 | BASF SE | BAS:SG | 2.050% | ||
| 21 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 2.040% | ||
| 22 | Aker Bp Asa | AKRBP:OS | 2.030% | ||
| 23 | Kuehne & Nagel International Ag | KNI1N:SM | 2.020% | ||
| 24 | Nokia Oyj | NOKIA:FI | 2.020% | ||
| 25 | Woodside Energy | WDS:AU | 2.020% | ||
| 26 | Enel S P A | ENEI:MI | 2.010% | ||
| 27 | A.p.moller Maersk A/s B | MAERSK.B:CO | 2.010% | ||
| 28 | Bouygues Sa | BOUY:PA | 2.000% | ||
| 29 | W H Group Ltd. | 0288:HK | 1.990% | ||
| 30 | 4503 JP Astellas Pharma Inc. | 4503:JP | 1.990% | ||
| 31 | Brit Amer Tobacc | BATS:LN | 1.990% | ||
| 32 | Banco Bpm Spa | BAMI:MI | 1.960% | ||
| 33 | Upm-kymmene Oyj Common Stock Eur 0 | UPM:FI | 1.960% | ||
| 34 | Nippon Steel Corp | 5401:JP | 1.950% | ||
| 35 | Pernod Ricard Sa Common Stock Eur 1.55 | PERP:PA | 1.940% | ||
| 36 | Sia Sp Singapore Airlines Ltd. | SIAL:SN | 1.940% | ||
| 37 | Carrefour Sa | CARR:PA | 1.930% | ||
| 38 | Imperial Brands | IMB:LN | 1.920% | ||
| 39 | Canon Inc. (adr) | 7751:JP | 1.850% | ||
| 40 | Origin Energy Limited | ORG:AU | 1.840% | ||
| 41 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.820% | ||
| 42 | Mercedes-Benz Group AG | MBG.N:SG | 1.820% | ||
| 43 | Sanofi SA | SAN:PA | 1.810% | ||
| 44 | China Resources Power Holdin 0.00 | 0836:HK | 1.790% | ||
| 45 | Coloplast A/S | COLO.B:CO | 1.770% | ||
| 46 | Evolution Gaming Group Ab | EVO:ST | 1.760% | ||
| 47 | Bayerische Motoren Werke Ag_None_None | BMW:SG | 1.750% | ||
| 48 | Publicis Groupe Sa | PUBP:PA | 1.620% | ||
| 49 | STELLANTIS NV | STLA:AS | 1.590% | ||
| 50 | Capgemini Se (France) | CAPP:PA | 1.490% | ||
| 51 | Cash Equivalent | - | 0.340% |