ETF:EDOG | ETF Holdings | ALPS Emerging Sector Dividend Dogs ETF

EDOG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundALPS Emerging Sector Dividend Dogs ETF
Report date2026-02-28
Reported holdings51
SEC series IDS000044070

Positions 1–51 of 51

TickerIssuerWeightValue (USD)Balance
Richter Gedeon NyrtRichter Gedeon Nyrt3.800205%1,119,603.8529,904 NS
INFYInfosys Ltd3.664739%1,079,693.2474,771 NS
WITWipro Ltd3.602247%1,061,282.1478,055 NS
Bangkok Dusit Medical Services PclBangkok Dusit Medical Services Pcl3.293566%970,339.391,390,000 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd3.086498%909,333.6863,236 NS
AUAnglogold Ashanti Plc2.782505%819,772.326,416 NS
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd2.523142%743,359.66415,400 NS
Grupo Mexico Sab De CvGrupo Mexico Sab De Cv2.393238%705,087.8655,440 NS
Itausa SaItausa Sa2.356363%694,223.74249,400 NS
Alamtri Resources Indonesia Tbk PtAlamtri Resources Indonesia Tbk Pt2.349878%692,313.394,960,100 NS
Sime Darby BhdSime Darby Bhd2.338783%689,044.461,098,800 NS
Ptt Exploration & Production PclPtt Exploration & Production Pcl2.324681%684,889.82155,400 NS
Axia EnergiaAxia Energia2.296075%676,461.9156,600 NS
Mr Diy Group M BhdMr Diy Group M Bhd2.280375%671,836.551,460,400 NS
Magyar Telekom Telecommunications PlcMagyar Telekom Telecommunications Plc2.265456%667,440.9998,316 NS
Banco Del Bajio SaBanco Del Bajio Sa2.166912%638,408.47190,946 NS
Ptt PclPtt Pcl2.166309%638,230.66536,200 NS
Petronas Dagangan BhdPetronas Dagangan Bhd2.158975%636,069.9112,600 NS
Kimberly-clark De Mexico Sab De CvKimberly-clark De Mexico Sab De Cv2.098499%618,252.76246,300 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd2.067661%609,167.37106,000 NS
Cia Energetica De Minas GeraisCia Energetica De Minas Gerais2.066605%608,856.33258,600 NS
Globe Telecom IncGlobe Telecom Inc2.06169%607,408.3120,130 NS
Grupo Aeroportuario Del Sureste Sab De CvGrupo Aeroportuario Del Sureste Sab De Cv2.04241%601,727.911,673 NS
Misc BhdMisc Bhd2.026029%596,902.08287,800 NS
Cementos Argos SaCementos Argos Sa2.009949%592,164.55186,706 NS
Pldt IncPldt Inc2.00988%592,144.2824,390 NS
Manila Electric CoManila Electric Co1.994094%587,493.2853,100 NS
Cosco Shipping Holdings Co LtdCosco Shipping Holdings Co Ltd1.985666%585,010.35301,500 NS
Mbrf Global Foods Co SaMbrf Global Foods Co Sa1.982352%584,034.02144,780 NS
Bank Mandiri Persero Tbk PtBank Mandiri Persero Tbk Pt1.956426%576,395.621,831,900 NS
Mr Price Group LtdMr Price Group Ltd1.953651%575,578.1250,032 NS
Interconexion Electrica Sa EspInterconexion Electrica Sa Esp1.945894%573,292.9178,218 NS
Petronas Gas BhdPetronas Gas Bhd1.92705%567,740.94123,000 NS
Bank Rakyat Indonesia Persero Tbk PtBank Rakyat Indonesia Persero Tbk Pt1.925295%567,224.042,432,100 NS
Empresas Copec SaEmpresas Copec Sa1.909638%562,611.1668,172 NS
Falabella SaFalabella Sa1.905305%561,334.6875,600 NS
Charoen Pokphand Foods PclCharoen Pokphand Foods Pcl1.874558%552,276.02817,500 NS
Grupo Argos Sa/colombiaGrupo Argos Sa/colombia1.866569%549,922.39155,136 NS
Bb Seguridade Participacoes SaBb Seguridade Participacoes Sa1.857588%547,276.3180,900 NS
Telkom Indonesia Persero Tbk PtTelkom Indonesia Persero Tbk Pt1.782525%525,161.592,487,100 NS
Thai Beverage PclThai Beverage Pcl1.780698%524,623.291,442,600 NS
China State Construction International Holdings LtdChina State Construction International Holdings Ltd1.708947%503,484.42424,000 NS
China Feihe LtdChina Feihe Ltd1.651956%486,693.761,002,000 NS
Empresas Cmpc SaEmpresas Cmpc Sa1.629957%480,212.48324,123 NS
Xlsmart Telecom Sejahtera Tbk PtXlsmart Telecom Sejahtera Tbk Pt1.495133%440,491.022,329,600 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.164341%48,417.5248,417.52 NS
Mobile Telesystems PjscMobile Telesystems Pjsc0.002193%64664,600 NS
Severstal PaoSeverstal Pao0.00079%232.8323,283 NS
X5 Retail Group NvX5 Retail Group Nv0.000604%177.8517,785 NS
Novolipetsk Steel PjscNovolipetsk Steel Pjsc0.000597%175.9417,594 NS
SECLENDN/A0%00 NS

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