IDOG ETF
ALPS International Sector Dividend Dogs ETF
MAERSK.B:CO is IDOG's largest holding at 2.21% of the fund as of Oct 2, 2026. IDOG is ALPS International Sector Dividend Dogs ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ap Moller - Maersk A/s | 2.21% | 2.2% | 3,302 | $12.06M | - | - |
| 2 | — | Kuehne & Nagel International Ag | 2.18% | 4.4% | 44,025 | $11.93M | - | - |
| 3 | — | China Resources Power Holdings Co LtdUtilities · Electric Utilities | 2.17% | 6.6% | 4,793,600 | $11.87M | Utilities | Electric Utilities |
| 4 | C | Cap Gemini S.A. | 2.16% | 8.7% | 96,090 | $11.78M | - | - |
| 5 | — | Wh Group Ltd | 2.15% | 10.9% | 13,914,500 | $11.76M | - | - |
| 6 | — | Canon Inc | 2.15% | 13.0% | 402,663 | $11.75M | - | - |
| 7 | — | Kyocera Corp | 2.11% | 15.1% | 496,230 | $11.53M | - | - |
| 8 | S | Singapore Airlines Limited Shs | 2.08% | 17.2% | 2,183,115 | $11.37M | - | - |
| 9 | — | GSK plc | 2.07% | 19.3% | 478,964 | $11.29M | - | - |
| 10 | — | Astellas Pharma Inc | 2.05% | 21.3% | 786,800 | $11.19M | - | - |
| 11 | H | Honda Motor Co Ltd | 2.05% | 23.4% | 1,059,400 | $11.17M | - | - |
| 12 | — | Bhp Group Ltd | 2.05% | 25.4% | 262,761 | $11.19M | - | - |
| 13 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.04% | 27.5% | 311,200 | $11.13M | - | - |
| 14 | E | Edp Group | 2.04% | 29.5% | 2,062,446 | $11.15M | - | - |
| 15 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 2.03% | 31.5% | 6,586,037 | $11.06M | Comm. Services | Diversified Telecom |
| 16 | — | Santander Bank Polska S.A. | 2.03% | 33.6% | 56,692 | $11.07M | - | - |
| 17 | I | Imperial Brands PLC Shs | 2.02% | 35.6% | 340,540 | $11.02M | - | - |
| 18 | C | COLOPLAST Class B | 2.02% | 37.6% | 177,663 | $11.04M | - | - |
| 19 | P | Bank Pekao S.A. | 2.02% | 39.6% | 159,923 | $11.04M | - | - |
| 20 | M | Compagnie Generale des Etablissements Michelin | 2.01% | 41.6% | 295,672 | $10.99M | - | - |
| 21 | N | Nokia Oyj | 2.01% | 43.7% | 1,034,846 | $10.96M | - | - |
| 22 | P | Pernod Ricard Sa | 2.01% | 45.7% | 166,437 | $10.98M | - | - |
| 23 | E | Enel Spa | 2.00% | 47.7% | 1,104,298 | $10.94M | - | - |
| 24 | O | Omv AG | 2.00% | 49.7% | 137,719 | $10.93M | - | - |
| 25 | P | Publicis Group Sa S/Adr Ordinary Shares | 1.99% | 51.7% | 102,193 | $10.84M | - | - |
| 26 | B | British American Tobacco P.l.cCons. Staples · Tobacco | 1.99% | 53.6% | 206,792 | $10.85M | Cons. Staples | Tobacco |
| 27 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.98% | 55.6% | 959,291 | $10.81M | - | - |
| 28 | T | - | 1.98% | 57.6% | 2,447,269 | $10.80M | - | - |
| 29 | — | Equinor Asa | 1.97% | 59.6% | 256,506 | $10.75M | - | - |
| 30 | S | Sanofi SA | 1.97% | 61.5% | 135,065 | $10.77M | - | - |
| 31 | U | Upm-kymmene OyjMaterials · Paper & Forest Products | 1.97% | 63.5% | 383,790 | $10.74M | Materials | Paper & Forest Products |
| 32 | B | Basf Se | 1.96% | 65.5% | 190,824 | $10.73M | - | - |
| 33 | E | Engie Sa | 1.94% | 67.4% | 412,492 | $10.58M | - | - |
| 34 | T | Telenor Asa | 1.94% | 69.3% | 796,375 | $10.59M | - | - |
| 35 | — | Woodside Energy Group | 1.94% | 71.3% | 486,662 | $10.58M | - | - |
| 36 | E | Ericsson B | 1.92% | 73.2% | 1,128,093 | $10.48M | - | - |
| 37 | O | Origin Energy Ltd | 1.92% | 75.1% | 1,382,141 | $10.48M | - | - |
| 38 | B | Banca Monte Dei Paschi Di Siena | 1.92% | 77.0% | 825,849 | $10.49M | - | - |
| 39 | — | Carrefour Sa Common Stock Eur 2.5 | 1.92% | 79.0% | 607,971 | $10.49M | - | - |
| 40 | — | Nippon Steel Corp | 1.91% | 80.9% | 2,568,400 | $10.46M | - | - |
| 41 | — | Aker Bp Asa | 1.91% | 82.8% | 295,660 | $10.41M | - | - |
| 42 | B | Banco Bpm Spa Common Stock Eur 0 | 1.91% | 84.7% | 608,709 | $10.43M | - | - |
| 43 | B | Bouygues Sa | 1.89% | 86.6% | 224,948 | $10.31M | - | - |
| 44 | — | Daimler Truck Holding Ag | 1.87% | 88.5% | 223,245 | $10.22M | - | - |
| 45 | — | Orange Sa | 1.83% | 90.3% | 636,270 | $10.01M | - | - |
| 46 | B | Bnp Paribas Sa | 1.81% | 92.1% | 95,282 | $9.88M | - | - |
| 47 | P | Polski Koncern Naftowy Orlen Sa | 1.80% | 93.9% | 265,398 | $9.84M | - | - |
| 48 | B | Bayerische Motoren Werke Ag | 1.76% | 95.7% | 157,022 | $9.60M | - | - |
| 49 | M | Mercedes Benz Group AG | 1.74% | 97.4% | 211,925 | $9.48M | - | - |
| 50 | — | Greek Org Football Prognostics | 1.72% | 99.1% | 755,032 | $9.42M | - | - |
| More holdings · Pro | ||||||||
IDOG ETF All Holdings
IDOG holdings total 51 positions. The top 10 holdings account for 21.3% of the fund, led by Ap Moller - Maersk A/s at 2.2%, Kuehne & Nagel International Ag at 2.2%, China Resources Power Holdings Co Ltd at 2.2%.
IDOG portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Utilities at 2.2%.
IDOG sectors provide a detailed breakdown. IDOG overlap shows how holdings compare to other funds in your portfolio.
IDOG ETF Holdings
59 of 51 holdings
- 1
Ap Moller - Maersk A/s
MAERSK.B:COUnknown2.21% - 2
Kuehne & Nagel International Ag
KNI1N:SMUnknown2.18% - 3
China Resources Power Holdings Co Ltd
0836:HKUtilities2.17% - 4
Cap Gemini S.A.
CGM:DBUnknown2.16% - 5
Wh Group Ltd
0288:HKUnknown2.15% - 6
Canon Inc
7751:JPUnknown2.15% - 7
Kyocera Corp
6971:JPUnknown2.11% - 8
Singapore Airlines Limited Shs
SIAL:SIUnknown2.08% - 9
GSK plc
GSK:LNUnknown2.07% - 10
Astellas Pharma Inc
4503:TKUnknown2.05% - 11
Honda Motor Co Ltd
7267:JPUnknown2.05% - 12
Bhp Group Ltd
BHP:AUUnknown2.05% - 13
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.04% - 14
Edp Group
EDP:PTUnknown2.04% - 15
Vodafone Group Plc
VOD:LNCommunication Services2.03% - 16
Santander Bank Polska S.A.
0DVR:PLUnknown2.03% - 17
Imperial Brands PLC Shs
IMB:LNUnknown2.02% - 18
COLOPLAST CLASS B
COLOB:COUnknown2.02% - 19
Bank Pekao S.A.
PEO:PLUnknown2.02% - 20
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown2.01% - 21
Nokia Oyj
NOKIA:FIUnknown2.01% - 22
Pernod Ricard Sa
PERP:PAUnknown2.01% - 23
Enel Spa
ENEI:MIUnknown2.00% - 24
OMV AG
OMV:ATUnknown2.00% - 25
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown1.99% - 26
British American Tobacco P.l.c
BATS:LNConsumer Staples1.99% - 27
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.98% - 28
Telia
TELIA:STUnknown1.98% - 29
Equinor Asa
EQNR:OSUnknown1.97% - 30
Sanofi SA
SAN:PAUnknown1.97% - 31
Upm-kymmene Oyj
UPM:FIMaterials1.97% - 32
Basf Se
BASFN:FFUnknown1.96% - 33
Engie Sa
ENGIE:PAUnknown1.94% - 34
Telenor Asa
TELNF:OSUnknown1.94% - 35
Woodside Energy Group
WDS:LNUnknown1.94% - 36
Ericsson B
ERICB:STUnknown1.92% - 37
Origin Energy Ltd
ORG:AUUnknown1.92% - 38
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown1.92% - 39
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown1.92% - 40
Nippon Steel Corp
5401:JPUnknown1.91% - 41
Aker Bp Asa
AKERBP:OSUnknown1.91% - 42
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown1.91% - 43
Bouygues Sa
BOUY:PAUnknown1.89% - 44
Daimler Truck Holding Ag
DTGG.E:SGUnknown1.87% - 45
Orange Sa
ORA:PAUnknown1.83% - 46
Bnp Paribas Sa
BNP:PAUnknown1.81% - 47
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown1.80% - 48
Bayerische Motoren Werke Ag
BMWG:FFUnknown1.76% - 49
Mercedes Benz Group AG
MBG.N:DBUnknown1.74% - 50
Greek Org Football Prognostics
0FI1:GRUnknown1.72% - 51
Cash
Other0.50% - 52
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials0.30% - 53
AUD
Other0.06% - 54
Sek
Other0.03% - 55
EUR
Other0.00% - 56
NOK
Other0.00% - 57
HKD
Other0.00% - 58
Great Britsh Pound
Other0.00% - 59
Poland Zloty
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ap Moller - Maersk A/s | MAERSK.B:CO | 2.210% | ||
| 2 | Kuehne & Nagel International Ag | KNI1N:SM | 2.180% | ||
| 3 | China Resources Power Holdings Co Ltd | 0836:HK | 2.170% | ||
| 4 | Cap Gemini S.A. | CGM:DB | 2.160% | ||
| 5 | Wh Group Ltd | 0288:HK | 2.150% | ||
| 6 | Canon Inc | 7751:JP | 2.150% | ||
| 7 | Kyocera Corp | 6971:JP | 2.110% | ||
| 8 | Singapore Airlines Limited Shs | SIAL:SI | 2.080% | ||
| 9 | GSK plc | GSK:LN | 2.070% | ||
| 10 | Astellas Pharma Inc | 4503:TK | 2.050% | ||
| 11 | Honda Motor Co Ltd | 7267:JP | 2.050% | ||
| 12 | Bhp Group Ltd | BHP:AU | 2.050% | ||
| 13 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.040% | ||
| 14 | Edp Group | EDP:PT | 2.040% | ||
| 15 | Vodafone Group Plc | VOD:LN | 2.030% | ||
| 16 | Santander Bank Polska S.A. | 0DVR:PL | 2.030% | ||
| 17 | Imperial Brands PLC Shs | IMB:LN | 2.020% | ||
| 18 | COLOPLAST CLASS B | COLOB:CO | 2.020% | ||
| 19 | Bank Pekao S.A. | PEO:PL | 2.020% | ||
| 20 | Compagnie Generale des Etablissements Michelin | MICP:PA | 2.010% | ||
| 21 | Nokia Oyj | NOKIA:FI | 2.010% | ||
| 22 | Pernod Ricard Sa | PERP:PA | 2.010% | ||
| 23 | Enel Spa | ENEI:MI | 2.000% | ||
| 24 | OMV AG | OMV:AT | 2.000% | ||
| 25 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 1.990% | ||
| 26 | British American Tobacco P.l.c | BATS:LN | 1.990% | ||
| 27 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.980% | ||
| 28 | Telia | TELIA:ST | 1.980% | ||
| 29 | Equinor Asa | EQNR:OS | 1.970% | ||
| 30 | Sanofi SA | SAN:PA | 1.970% | ||
| 31 | Upm-kymmene Oyj | UPM:FI | 1.970% | ||
| 32 | Basf Se | BASFN:FF | 1.960% | ||
| 33 | Engie Sa | ENGIE:PA | 1.940% | ||
| 34 | Telenor Asa | TELNF:OS | 1.940% | ||
| 35 | Woodside Energy Group | WDS:LN | 1.940% | ||
| 36 | Ericsson B | ERICB:ST | 1.920% | ||
| 37 | Origin Energy Ltd | ORG:AU | 1.920% | ||
| 38 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 1.920% | ||
| 39 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 1.920% | ||
| 40 | Nippon Steel Corp | 5401:JP | 1.910% | ||
| 41 | Aker Bp Asa | AKERBP:OS | 1.910% | ||
| 42 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 1.910% | ||
| 43 | Bouygues Sa | BOUY:PA | 1.890% | ||
| 44 | Daimler Truck Holding Ag | DTGG.E:SG | 1.870% | ||
| 45 | Orange Sa | ORA:PA | 1.830% | ||
| 46 | Bnp Paribas Sa | BNP:PA | 1.810% | ||
| 47 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 1.800% | ||
| 48 | Bayerische Motoren Werke Ag | BMWG:FF | 1.760% | ||
| 49 | Mercedes Benz Group AG | MBG.N:DB | 1.740% | ||
| 50 | Greek Org Football Prognostics | 0FI1:GR | 1.720% | ||
| 51 | Cash | - | 0.500% | ||
| 52 | State Street Treasury Plus Money Market Portfolio | TPIXX | 0.300% | ||
| 53 | AUD | - | 0.060% | ||
| 54 | Sek | - | 0.030% | ||
| 55 | EUR | - | 0.000% | ||
| 56 | NOK | - | 0.000% | ||
| 57 | HKD | - | 0.000% | ||
| 58 | Great Britsh Pound | - | 0.000% | ||
| 59 | Poland Zloty | - | 0.000% |






























