EDOG ETF holdings
ALPS Emerging Sector Dividend Dogs ETF (EDOG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ALPS Emerging Sector Dividend Dogs ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000044070.
| Snapshot field | Reported value |
|---|
| Fund | ALPS Emerging Sector Dividend Dogs ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 51 |
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| SEC series ID | S000044070 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | 3.800205243912% | 1,119,603.85 | 29,904 NS |
|---|
| Infosys Ltd | Infosys Ltd | 3.664739016809% | 1,079,693.24 | 74,771 NS |
|---|
| Wipro Ltd | Wipro Ltd | 3.602247171345% | 1,061,282.1 | 478,055 NS |
|---|
| Bangkok Dusit Medical Services Pcl | Bangkok Dusit Medical Services Pcl | 3.293565700272% | 970,339.39 | 1,390,000 NS |
|---|
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | 3.086497620745% | 909,333.68 | 63,236 NS |
|---|
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | 2.782504784418% | 819,772.32 | 6,416 NS |
|---|
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | 2.52314180417% | 743,359.66 | 415,400 NS |
|---|
| Grupo Mexico Sab De Cv | Grupo Mexico Sab De Cv | 2.39323809309% | 705,087.86 | 55,440 NS |
|---|
| Itausa Sa | Itausa Sa | 2.356362652018% | 694,223.74 | 249,400 NS |
|---|
| Alamtri Resources Indonesia Tbk Pt | Alamtri Resources Indonesia Tbk Pt | 2.349878463805% | 692,313.39 | 4,960,100 NS |
|---|
| Sime Darby Bhd | Sime Darby Bhd | 2.338782927712% | 689,044.46 | 1,098,800 NS |
|---|
| Ptt Exploration & Production Pcl | Ptt Exploration & Production Pcl | 2.32468107846% | 684,889.82 | 155,400 NS |
|---|
| Axia Energia | Axia Energia | 2.296074721151% | 676,461.91 | 56,600 NS |
|---|
| Mr Diy Group M Bhd | Mr Diy Group M Bhd | 2.280375134796% | 671,836.55 | 1,460,400 NS |
|---|
| Magyar Telekom Telecommunications Plc | Magyar Telekom Telecommunications Plc | 2.265455545012% | 667,440.99 | 98,316 NS |
|---|
| Banco Del Bajio Sa | Banco Del Bajio Sa | 2.166912176527% | 638,408.47 | 190,946 NS |
|---|
| Ptt Pcl | Ptt Pcl | 2.166308646542% | 638,230.66 | 536,200 NS |
|---|
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | 2.158974506451% | 636,069.9 | 112,600 NS |
|---|
| Kimberly-clark De Mexico Sab De Cv | Kimberly-clark De Mexico Sab De Cv | 2.098498840116% | 618,252.76 | 246,300 NS |
|---|
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 2.067660837263% | 609,167.37 | 106,000 NS |
|---|
| Cia Energetica De Minas Gerais | Cia Energetica De Minas Gerais | 2.066605092556% | 608,856.33 | 258,600 NS |
|---|
| Globe Telecom Inc | Globe Telecom Inc | 2.061690163764% | 607,408.31 | 20,130 NS |
|---|
| Grupo Aeroportuario Del Sureste Sab De Cv | Grupo Aeroportuario Del Sureste Sab De Cv | 2.042409517429% | 601,727.91 | 1,673 NS |
|---|
| Misc Bhd | Misc Bhd | 2.026029487589% | 596,902.08 | 287,800 NS |
|---|
| Cementos Argos Sa | Cementos Argos Sa | 2.009949169225% | 592,164.55 | 186,706 NS |
|---|
| Pldt Inc | Pldt Inc | 2.009880367961% | 592,144.28 | 24,390 NS |
|---|
| Manila Electric Co | Manila Electric Co | 1.994093753267% | 587,493.28 | 53,100 NS |
|---|
| Cosco Shipping Holdings Co Ltd | Cosco Shipping Holdings Co Ltd | 1.985666090566% | 585,010.35 | 301,500 NS |
|---|
| Mbrf Global Foods Co Sa | Mbrf Global Foods Co Sa | 1.982352191292% | 584,034.02 | 144,780 NS |
|---|
| Bank Mandiri Persero Tbk Pt | Bank Mandiri Persero Tbk Pt | 1.956425621162% | 576,395.62 | 1,831,900 NS |
|---|
| Mr Price Group Ltd | Mr Price Group Ltd | 1.953650829179% | 575,578.12 | 50,032 NS |
|---|
| Interconexion Electrica Sa Esp | Interconexion Electrica Sa Esp | 1.945894275801% | 573,292.91 | 78,218 NS |
|---|
| Petronas Gas Bhd | Petronas Gas Bhd | 1.927049551831% | 567,740.94 | 123,000 NS |
|---|
| Bank Rakyat Indonesia Persero Tbk Pt | Bank Rakyat Indonesia Persero Tbk Pt | 1.925295068681% | 567,224.04 | 2,432,100 NS |
|---|
| Empresas Copec Sa | Empresas Copec Sa | 1.909637842452% | 562,611.16 | 68,172 NS |
|---|
| Falabella Sa | Falabella Sa | 1.905305161755% | 561,334.68 | 75,600 NS |
|---|
| Charoen Pokphand Foods Pcl | Charoen Pokphand Foods Pcl | 1.874557886962% | 552,276.02 | 817,500 NS |
|---|
| Grupo Argos Sa/colombia | Grupo Argos Sa/colombia | 1.866569099617% | 549,922.39 | 155,136 NS |
|---|
| Bb Seguridade Participacoes Sa | Bb Seguridade Participacoes Sa | 1.857587666504% | 547,276.31 | 80,900 NS |
|---|
| Telkom Indonesia Persero Tbk Pt | Telkom Indonesia Persero Tbk Pt | 1.782524978115% | 525,161.59 | 2,487,100 NS |
|---|
| Thai Beverage Pcl | Thai Beverage Pcl | 1.780697858208% | 524,623.29 | 1,442,600 NS |
|---|
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | 1.708947439857% | 503,484.42 | 424,000 NS |
|---|
| China Feihe Ltd | China Feihe Ltd | 1.651955893981% | 486,693.76 | 1,002,000 NS |
|---|
| Empresas Cmpc Sa | Empresas Cmpc Sa | 1.629956867947% | 480,212.48 | 324,123 NS |
|---|
| Xlsmart Telecom Sejahtera Tbk Pt | Xlsmart Telecom Sejahtera Tbk Pt | 1.495132661521% | 440,491.02 | 2,329,600 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.164340729447% | 48,417.52 | 48,417.52 NS |
|---|
| Mobile Telesystems Pjsc | Mobile Telesystems Pjsc | 0.002192679658% | 646 | 64,600 NS |
|---|
| Severstal Pao | Severstal Pao | 0.000790281122% | 232.83 | 23,283 NS |
|---|
| X5 Retail Group Nv | X5 Retail Group Nv | 0.000603665754% | 177.85 | 17,785 NS |
|---|
| Novolipetsk Steel Pjsc | Novolipetsk Steel Pjsc | 0.000597182754% | 175.94 | 17,594 NS |
|---|
| SECLEND | N/A | 0% | 0 | 0 NS |
|---|