IDOG ETF holdings
ALPS International Sector Dividend Dogs ETF (IDOG). 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 International Sector Dividend Dogs ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000041000.
| Snapshot field | Reported value |
|---|
| Fund | ALPS International Sector Dividend Dogs ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 52 |
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| SEC series ID | S000041000 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bhp Group Ltd | Bhp Group Ltd | 2.436155792475% | 12,522,200.49 | 301,251 NS |
|---|
| Engie Sa | Engie Sa | 2.384822572579% | 12,258,340.16 | 358,602 NS |
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| Orange Sa | Orange Sa | 2.37845871843% | 12,225,629.01 | 568,811 NS |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 2.326987708718% | 11,961,060.42 | 321,000 NS |
|---|
| Telenor Asa | Telenor Asa | 2.316444106936% | 11,906,864.75 | 642,167 NS |
|---|
| Equinor Asa | Equinor Asa | 2.291487090417% | 11,778,582 | 397,707 NS |
|---|
| Telia Co Ab | Telia Co Ab | 2.252859845981% | 11,580,032.26 | 2,254,959 NS |
|---|
| Astellas Pharma Inc | Astellas Pharma Inc | 2.241400758826% | 11,521,130.86 | 691,600 NS |
|---|
| Nokia Oyj | Nokia Oyj | 2.200820517965% | 11,312,542.43 | 1,476,545 NS |
|---|
| Cie Generale Des Etablissements Michelin Sca | Cie Generale Des Etablissements Michelin Sca | 2.193873050231% | 11,276,831.42 | 277,433 NS |
|---|
| Orlen Sa | Orlen Sa | 2.192518727269% | 11,269,870 | 351,203 NS |
|---|
| Bnp Paribas Sa | Bnp Paribas Sa | 2.187528983451% | 11,244,221.98 | 99,645 NS |
|---|
| Bouygues Sa | Bouygues Sa | 2.184154387786% | 11,226,876.06 | 180,361 NS |
|---|
| Kyocera Corp | Kyocera Corp | 2.178889791941% | 11,199,815.26 | 632,900 NS |
|---|
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 2.176593015509% | 11,188,009.49 | 555,326 NS |
|---|
| Vodafone Group Plc | Vodafone Group Plc | 2.168173609514% | 11,144,732.5 | 7,222,468 NS |
|---|
| Aker Bp Asa | Aker Bp Asa | 2.1676016454% | 11,141,792.52 | 370,159 NS |
|---|
| Gsk Plc | Gsk Plc | 2.161682546957% | 11,111,367.48 | 374,601 NS |
|---|
| Edp Sa | Edp Sa | 2.151143721302% | 11,057,196.36 | 2,072,147 NS |
|---|
| Telefonaktiebolaget Lm Ericsson | Telefonaktiebolaget Lm Ericsson | 2.141354165952% | 11,006,876.6 | 950,413 NS |
|---|
| Enel Spa | Enel Spa | 2.091114000259% | 10,748,634.73 | 892,356 NS |
|---|
| Omv Ag | Omv Ag | 2.07587440303% | 10,670,300.95 | 164,788 NS |
|---|
| Singapore Airlines Ltd | Singapore Airlines Ltd | 2.058568664766% | 10,581,346.9 | 1,864,115 NS |
|---|
| Santander Bank Polska Sa | Santander Bank Polska Sa | 2.049924736038% | 10,536,915.83 | 63,684 NS |
|---|
| Upm-kymmene Oyj | Upm-kymmene Oyj | 2.029274891506% | 10,430,772.58 | 327,193 NS |
|---|
| Carrefour Sa | Carrefour Sa | 2.025288463223% | 10,410,281.75 | 549,101 NS |
|---|
| Daimler Truck Holding Ag | Daimler Truck Holding Ag | 2.001188147774% | 10,286,402.57 | 202,312 NS |
|---|
| Wh Group Ltd | Wh Group Ltd | 1.994993156478% | 10,254,559.4 | 8,153,000 NS |
|---|
| Origin Energy Ltd | Origin Energy Ltd | 1.981089040339% | 10,183,090.19 | 1,177,710 NS |
|---|
| Bank Polska Kasa Opieki Sa | Bank Polska Kasa Opieki Sa | 1.963004876966% | 10,090,134.92 | 159,388 NS |
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| British American Tobacco Plc | British American Tobacco Plc | 1.961633871604% | 10,083,087.75 | 161,249 NS |
|---|
| Basf Se | Basf Se | 1.948813488924% | 10,017,189.09 | 174,079 NS |
|---|
| AP Moller-Maersk | AP Moller-Maersk | 1.912582922721% | 9,830,958.63 | 3,966 NS |
|---|
| Kuehne + Nagel International Ag | Kuehne + Nagel International Ag | 1.899193661442% | 9,762,135.85 | 41,849 NS |
|---|
| Imperial Brands Plc | Imperial Brands Plc | 1.873994908676% | 9,632,610.54 | 214,968 NS |
|---|
| Pernod Ricard Sa | Pernod Ricard Sa | 1.837837708069% | 9,446,757.19 | 102,158 NS |
|---|
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | 1.835602828691% | 9,435,269.58 | 3,951,600 NS |
|---|
| Banca Monte Dei Paschi Di Siena Spa | Banca Monte Dei Paschi Di Siena Spa | 1.817852029282% | 9,344,027.85 | 952,994 NS |
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| Banco Bpm Spa | Banco Bpm Spa | 1.811967700268% | 9,313,781.53 | 628,827 NS |
|---|
| Nippon Steel Corp | Nippon Steel Corp | 1.785006206312% | 9,175,195.47 | 2,252,900 NS |
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| Sanofi Sa | Sanofi Sa | 1.764552449532% | 9,070,060.14 | 93,383 NS |
|---|
| Canon Inc | Canon Inc | 1.763481659281% | 9,064,556.12 | 297,263 NS |
|---|
| Fortescue Ltd | Fortescue Ltd | 1.749142831895% | 8,990,852.43 | 597,628 NS |
|---|
| Mercedes-benz Group Ag | Mercedes-benz Group Ag | 1.710232451624% | 8,790,847.33 | 126,098 NS |
|---|
| Bayerische Motoren Werke Ag | Bayerische Motoren Werke Ag | 1.668645885587% | 8,577,086.24 | 81,141 NS |
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| Evolution Ab | Evolution Ab | 1.591751335793% | 8,181,836.9 | 134,687 NS |
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| Coloplast A/s | Coloplast A/s | 1.546458047445% | 7,949,022.71 | 103,005 NS |
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| Publicis Groupe Sa | Publicis Groupe Sa | 1.541303294748% | 7,922,526.52 | 88,901 NS |
|---|
| Capgemini Se | Capgemini Se | 1.295793446766% | 6,660,569.65 | 52,706 NS |
|---|
| Stellantis NV | Stellantis NV | 1.236538012818% | 6,355,987.97 | 774,980 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.181519194032% | 933,035.46 | 933,035.46 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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