ETF:IDOG | ETF Holdings | ALPS International Sector Dividend Dogs ETF

IDOG 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 International Sector Dividend Dogs ETF
Report date2026-02-28
Reported holdings52
SEC series IDS000041000

Positions 1–52 of 52

TickerIssuerWeightValue (USD)Balance
Bhp Group LtdBhp Group Ltd2.436156%12,522,200.49301,251 NS
Engie SaEngie Sa2.384823%12,258,340.16358,602 NS
Orange SaOrange Sa2.378459%12,225,629.01568,811 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2.326988%11,961,060.42321,000 NS
Telenor AsaTelenor Asa2.316444%11,906,864.75642,167 NS
Equinor AsaEquinor Asa2.291487%11,778,582397,707 NS
Telia Co AbTelia Co Ab2.25286%11,580,032.262,254,959 NS
Astellas Pharma IncAstellas Pharma Inc2.241401%11,521,130.86691,600 NS
Nokia OyjNokia Oyj2.200821%11,312,542.431,476,545 NS
Cie Generale Des Etablissements Michelin ScaCie Generale Des Etablissements Michelin Sca2.193873%11,276,831.42277,433 NS
Orlen SaOrlen Sa2.192519%11,269,870351,203 NS
Bnp Paribas SaBnp Paribas Sa2.187529%11,244,221.9899,645 NS
Bouygues SaBouygues Sa2.184154%11,226,876.06180,361 NS
Kyocera CorpKyocera Corp2.17889%11,199,815.26632,900 NS
Woodside Energy Group LtdWoodside Energy Group Ltd2.176593%11,188,009.49555,326 NS
Vodafone Group PlcVodafone Group Plc2.168174%11,144,732.57,222,468 NS
Aker Bp AsaAker Bp Asa2.167602%11,141,792.52370,159 NS
Gsk PlcGsk Plc2.161683%11,111,367.48374,601 NS
Edp SaEdp Sa2.151144%11,057,196.362,072,147 NS
Telefonaktiebolaget Lm EricssonTelefonaktiebolaget Lm Ericsson2.141354%11,006,876.6950,413 NS
Enel SpaEnel Spa2.091114%10,748,634.73892,356 NS
Omv AgOmv Ag2.075874%10,670,300.95164,788 NS
Singapore Airlines LtdSingapore Airlines Ltd2.058569%10,581,346.91,864,115 NS
Santander Bank Polska SaSantander Bank Polska Sa2.049925%10,536,915.8363,684 NS
Upm-kymmene OyjUpm-kymmene Oyj2.029275%10,430,772.58327,193 NS
Carrefour SaCarrefour Sa2.025288%10,410,281.75549,101 NS
Daimler Truck Holding AgDaimler Truck Holding Ag2.001188%10,286,402.57202,312 NS
Wh Group LtdWh Group Ltd1.994993%10,254,559.48,153,000 NS
Origin Energy LtdOrigin Energy Ltd1.981089%10,183,090.191,177,710 NS
Bank Polska Kasa Opieki SaBank Polska Kasa Opieki Sa1.963005%10,090,134.92159,388 NS
British American Tobacco PlcBritish American Tobacco Plc1.961634%10,083,087.75161,249 NS
Basf SeBasf Se1.948813%10,017,189.09174,079 NS
AP Moller-MaerskAP Moller-Maersk1.912583%9,830,958.633,966 NS
Kuehne + Nagel International AgKuehne + Nagel International Ag1.899194%9,762,135.8541,849 NS
Imperial Brands PlcImperial Brands Plc1.873995%9,632,610.54214,968 NS
Pernod Ricard SaPernod Ricard Sa1.837838%9,446,757.19102,158 NS
China Resources Power Holdings Co LtdChina Resources Power Holdings Co Ltd1.835603%9,435,269.583,951,600 NS
BMDPFBanca Monte Dei Paschi Di Siena Spa1.817852%9,344,027.85952,994 NS
Banco Bpm SpaBanco Bpm Spa1.811968%9,313,781.53628,827 NS
Nippon Steel CorpNippon Steel Corp1.785006%9,175,195.472,252,900 NS
Sanofi SaSanofi Sa1.764552%9,070,060.1493,383 NS
Canon IncCanon Inc1.763482%9,064,556.12297,263 NS
Fortescue LtdFortescue Ltd1.749143%8,990,852.43597,628 NS
Mercedes-benz Group AgMercedes-benz Group Ag1.710232%8,790,847.33126,098 NS
Bayerische Motoren Werke AgBayerische Motoren Werke Ag1.668646%8,577,086.2481,141 NS
Evolution AbEvolution Ab1.591751%8,181,836.9134,687 NS
Coloplast A/sColoplast A/s1.546458%7,949,022.71103,005 NS
Publicis Groupe SaPublicis Groupe Sa1.541303%7,922,526.5288,901 NS
Capgemini SeCapgemini Se1.295793%6,660,569.6552,706 NS
STLAStellantis NV1.236538%6,355,987.97774,980 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.181519%933,035.46933,035.46 NS
SECLENDN/A0%00 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.