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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$22.23 +0.16 (+0.72%)
As of 05/23/2025 04:10 PM Eastern

Top 52 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.6%
4.70%68,687
2
Wipro Limited stock logo
WIT
Wipro
$2.87
+0.5%
4.56%411,851
3Kalbe Farma Tbk PTN/A2.70%7,875,900
4Universal Robina Corp.N/A2.48%405,060
5PTT Oil and Retail Business PCLN/A2.34%1,622,400
6Grupo Aeroportuario del Centro Norte SAB de CVN/A2.33%49,765
7Embotelladora Andina SAN/A2.27%137,142
8JBS S.A.N/A2.24%87,379
9PT Alamtri Resources Indonesia TbkN/A2.23%4,568,900
10PT Indofood Sukses Makmur TbkN/A2.22%1,152,600
11Banco del Bajio SAN/A2.18%221,094
12Manila Electric Co.N/A2.18%56,940
13Vodacom Group LimitedN/A2.18%79,409
14CEZ, a. s.N/A2.16%10,702
15MISC BerhadN/A2.15%319,900
16Aboitiz Equity Ventures Inc.N/A2.14%888,300
17Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.13%3,417,300
18Kimberly-Clark de Mexico SAB de CVN/A2.11%315,900
19Telekom Malaysia BhdN/A2.09%348,700
20PETRONAS Gas BerhadN/A2.08%135,000
21Engie Brasil Energia S.A.N/A2.07%76,900
22Sime Darby BerhadN/A2.06%1,097,100
23Woolworths Holdings LimitedN/A2.04%170,885
24Interconexion Electrica SA ESPN/A2.01%106,762
25Cementos Argos SAN/A1.99%212,258
26China CITIC Bank Corp. Ltd.N/A1.96%633,100
27Genting Malaysia BhdN/A1.96%1,263,500
28Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.96%17,932
29Home Product Center PCLN/A1.95%2,199,100
30Sinotrans LimitedN/A1.91%1,080,100
31China Minsheng Banking Corp., Ltd.N/A1.89%1,010,700
32Komercní banka, a.s.N/A1.89%10,677
33
Vale S.A. stock logo
VALE
Vale
$9.60
+0.2%
1.89%51,526
34Yankuang Energy Group Company LimitedN/A1.89%451,400
35Bangkok Dusit Medical Services PCLN/A1.88%710,100
36Anglo American Platinum LimitedN/A1.86%14,669
37COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.85%620,000
38Bancolombia SAN/A1.83%11,750
39PLDT Inc.N/A1.81%21,310
40Bumrungrad Hospital PCLN/A1.79%96,800
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41Tofas Turk Otomobil Fabrikasi A.S.N/A1.77%84,643
42Empresas CMPC S.A.N/A1.76%290,819
43PTT Exploration and Production PCLN/A1.72%154,900
44Globe Telecom Inc.N/A1.70%13,715
45Companhia Siderúrgica NacionalN/A1.69%283,161
46Turkiye Petrol Rafinerileri ASN/A1.65%127,924
47Aspen Pharmacare Holdings Ltd.N/A1.29%51,190
48Cash and EquivalentsN/A0.46%125,404
49Mobile TeleSystems PJSCN/A0.00%64,600
50Novolipetsk Steel PJSCN/A0.00%17,594
51
Public Joint Stock Company Severstal stock logo
SVJTY
Public Joint Stock Company Severstal
$21.90
0.00%23,283
52X5 Retail Group N.V.N/A0.00%17,785

Geographic Exposure

  • United States
    13.0%
  • Malaysia
    10.5%
  • Philippines
    10.0%
  • China
    9.6%
  • Thailand
    9.5%
  • Indonesia
    9.1%
  • South Africa
    8.0%
  • Mexico
    6.6%
  • Brazil
    6.1%
  • Czech Republic
    4.1%
  • Chile
    4.1%
  • Colombia
    4.0%
  • Turkey
    3.2%
  • Hungary
    1.9%

Currency Exposure

  • USD
    13.0%
  • MYR
    10.5%
  • PHP
    10.0%
  • HKD
    9.6%
  • THB
    9.5%
  • IDR
    9.1%
  • ZAR
    8.0%
  • MXN
    6.6%
  • BRL
    6.1%
  • CZK
    4.2%
  • CLP
    4.1%
  • COP
    4.0%
  • TRY
    3.2%
  • HUF
    1.9%

Sector Exposure

  • Consumer Discretionary
    12.1%
  • Consumer Staples
    11.2%
  • Industrials
    10.3%
  • Communications
    9.9%
  • Materials
    9.7%
  • Energy
    9.7%
  • Health Care
    9.2%
  • Technology
    9.1%
  • Utilities
    8.4%
  • Financials
    8.0%

Industry Exposure

  • Diversified Telecommunication Services
    9.9%
  • Oil, Gas & Consumable Fuels
    9.7%
  • IT Services
    9.1%
  • Utilities
    8.4%
  • Banks
    8.0%
  • Food Products
    6.8%
  • Transportation Infrastructure
    6.2%
  • Metals & Mining
    5.9%
  • Specialty Retail
    4.4%
  • Biotechnology
    3.9%
  • Automobiles
    3.7%
  • Health Care Providers & Services
    3.4%
  • Beverages
    2.3%
  • Industrial Conglomerates
    2.1%
  • Household Products
    2.1%
  • Construction Materials
    2.1%
  • Multiline Retail
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Pharmaceuticals
    1.9%
  • Air Freight & Logistics
    1.9%
  • Paper & Forest Products
    1.8%

SubIndustry Exposure

  • Alternative Carriers
    9.9%
  • IT Consulting & Other Services
    9.1%
  • Diversified Banks
    8.0%
  • Packaged Foods & Meats
    6.8%
  • Electric Utilities
    6.3%
  • Coal & Consumable Fuels
    4.2%
  • Marine Ports & Services
    4.0%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.7%
  • Steel
    3.5%
  • Health Care Facilities
    3.4%
  • Automotive Retail
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Airport Services
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Industrial Conglomerates
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.1%
  • Construction Materials
    2.1%
  • Renewable Electricity
    2.1%
  • Department Stores
    2.1%
  • Casinos & Gaming
    2.0%
  • Pharmaceuticals
    1.9%
  • Home Improvement Retail
    1.9%
  • Air Freight & Logistics
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Paper Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%

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This page (NYSEARCA:EDOG) was last updated on 5/25/2025 by MarketBeat.com Staff
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