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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$22.22 -0.06 (-0.27%)
As of 04:10 PM Eastern

Top 50 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wipro Limited stock logo
WIT
Wipro
$2.90
-0.5%
5.08%439,551
2
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.95
-1.3%
4.99%70,887
3Engie Brasil Energia S.A.N/A2.23%71,500
4Universal Robina Corp.N/A2.15%355,160
5Grupo Cibest SAN/A2.10%12,250
6JBS N.V.N/A2.10%37,740
7Interconexion Electrica SA ESPN/A2.07%112,462
8
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.51
2.07%1,067,100
9
Vale S.A. stock logo
VALE
Vale
$9.94
-2.0%
2.05%55,226
10Valterra Platinum Ltd.N/A2.05%12,269
11Komercní banka, a.s.N/A2.04%11,217
12Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A2.04%18,032
13China CITIC Bank Corp. Ltd.N/A2.03%547,100
14MISC BerhadN/A2.03%295,600
15Turkiye Petrol Rafinerileri ASN/A2.03%156,524
16Genting Malaysia BhdN/A2.02%1,166,700
17Vodacom Group LimitedN/A2.02%69,209
18Woolworths Holdings LimitedN/A2.02%182,585
19Aboitiz Equity Ventures Inc.N/A2.00%850,800
20Kimberly-Clark de Mexico SAB de CVN/A2.00%291,100
21CEZ, a. s.N/A1.99%9,202
22Fresnillo plcN/A1.99%26,600
23PETRONAS Gas BerhadN/A1.99%124,300
24Aspen Pharmacare Holdings Ltd.N/A1.98%78,390
25Grupo Aeroportuario del Centro Norte SAB de CVN/A1.98%40,065
26Kalbe Farma Tbk PTN/A1.98%5,560,900
27Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.98%3,105,200
28PLDT Inc.N/A1.97%23,910
29Telekom Malaysia BhdN/A1.97%335,900
30China Minsheng Banking Corp., Ltd.N/A1.96%874,200
31Empresas CMPC S.A.N/A1.96%335,319
32Sime Darby BerhadN/A1.96%1,319,500
33Tofas Turk Otomobil Fabrikasi A.S.N/A1.96%111,143
34Banco del Bajio SAN/A1.95%212,594
35Cementos Argos SAN/A1.95%203,658
36Manila Electric Co.N/A1.95%54,140
37Bumrungrad Hospital PCLN/A1.93%123,100
38Embotelladora Andina SAN/A1.93%123,842
39PT Indofood Sukses Makmur TbkN/A1.93%1,022,000
40Bangkok Dusit Medical Services PCLN/A1.92%806,300
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41Home Product Center PCLN/A1.92%2,490,200
42
COSCO SHIPPING Energy Transportation Co., Ltd. stock logo
CSDXF
COSCO SHIPPING Energy Transportation
$0.81
1.91%598,000
43Globe Telecom Inc.N/A1.88%16,470
44PTT Exploration and Production PCLN/A1.88%149,800
45PTT Oil and Retail Business PCLN/A1.85%1,472,400
46Yankuang Energy Group Company LimitedN/A1.82%483,400
47PT Alamtri Resources Indonesia TbkN/A1.79%4,264,800
48Cash and EquivalentsN/A0.60%157,712
49Mobile TeleSystems PJSCN/A0.00%64,600
50
Public Joint Stock Company Severstal stock logo
SVJTY
Public Joint Stock Company Severstal
$21.90
0.00%23,283

Geographic Exposure

  • United States
    14.0%
  • China
    10.2%
  • Malaysia
    10.0%
  • Philippines
    9.8%
  • Thailand
    9.3%
  • South Africa
    8.1%
  • Indonesia
    7.6%
  • Mexico
    6.0%
  • Turkey
    4.4%
  • Colombia
    4.3%
  • Czech Republic
    4.1%
  • Brazil
    3.9%
  • Chile
    3.7%
  • Hungary
    2.0%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    14.0%
  • HKD
    10.2%
  • MYR
    10.0%
  • PHP
    9.8%
  • THB
    9.3%
  • ZAR
    8.1%
  • IDR
    7.6%
  • MXN
    6.0%
  • TRY
    4.4%
  • COP
    4.3%
  • CZK
    4.1%
  • BRL
    3.9%
  • CLP
    3.7%
  • HUF
    2.0%
  • GBP
    2.0%

Sector Exposure

  • Consumer Discretionary
    11.9%
  • Industrials
    10.1%
  • Materials
    10.1%
  • Energy
    9.7%
  • Communications
    9.7%
  • Health Care
    9.7%
  • Technology
    9.6%
  • Financials
    8.5%
  • Consumer Staples
    8.0%
  • Utilities
    8.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.7%
  • Diversified Telecommunication Services
    9.7%
  • IT Services
    9.6%
  • Banks
    8.3%
  • Utilities
    8.0%
  • Metals & Mining
    6.2%
  • Transportation Infrastructure
    6.1%
  • Automobiles
    4.2%
  • Food Products
    4.1%
  • Biotechnology
    3.9%
  • Health Care Providers & Services
    3.8%
  • Specialty Retail
    3.7%
  • Hotels, Restaurants & Leisure
    2.1%
  • Air Freight & Logistics
    2.1%
  • Pharmaceuticals
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    2.0%
  • Multiline Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Beverages
    1.9%
  • Paper & Forest Products
    1.8%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Alternative Carriers
    9.7%
  • IT Consulting & Other Services
    9.6%
  • Diversified Banks
    8.3%
  • Electric Utilities
    5.9%
  • Automobile Manufacturers
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Diversified Metals & Mining
    4.1%
  • Marine Ports & Services
    3.9%
  • Biotechnology
    3.9%
  • Health Care Facilities
    3.8%
  • Coal & Consumable Fuels
    3.7%
  • Oil & Gas Refining & Marketing
    2.2%
  • Airport Services
    2.1%
  • Casinos & Gaming
    2.1%
  • Air Freight & Logistics
    2.1%
  • Steel
    2.1%
  • Renewable Electricity
    2.0%
  • Pharmaceuticals
    2.0%
  • Construction Materials
    2.0%
  • Household Products
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Department Stores
    1.9%
  • Industrial Conglomerates
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Automotive Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Paper Products
    1.8%
  • Home Improvement Retail
    1.8%
  • Multi-Sector Holdings
    0.2%

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This page (NYSEARCA:EDOG) was last updated on 7/14/2025 by MarketBeat.com Staff
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