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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$22.15 -0.23 (-1.03%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 52 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%		4.73%69,087
2
Wipro Limited stock logo
WIT
Wipro
$2.99
-1.2%		4.50%413,851
3Kalbe Farma Tbk PTN/A2.93%7,914,500
4Grupo Aeroportuario del Centro Norte SAB de CVN/A2.45%50,065
5Universal Robina Corp.N/A2.39%406,960
6Valterra Platinum Ltd.N/A2.35%14,669
7JBS S.A.N/A2.32%87,879
8Vodacom Group LimitedN/A2.30%79,809
9PTT Oil and Retail Business PCLN/A2.26%1,630,600
10CEZ, a. s.N/A2.25%10,802
11Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.25%3,434,000
12PT Alamtri Resources Indonesia TbkN/A2.25%4,591,300
13China CITIC Bank Corporation LimitedN/A2.20%636,100
14PETRONAS Gas BerhadN/A2.19%135,700
15PT Indofood Sukses Makmur TbkN/A2.18%1,158,200
16MISC BerhadN/A2.17%321,500
17Kimberly-Clark de Mexico SAB de CVN/A2.14%317,400
18Engie Brasil Energia S.A.N/A2.12%77,300
19Embotelladora Andina SAN/A2.11%137,842
20Genting Malaysia BhdN/A2.08%1,269,700
21Aboitiz Equity Ventures Inc.N/A2.06%892,700
22Cementos Argos SAN/A2.06%213,258
23Manila Electric Co.N/A2.06%57,240
24Telekom Malaysia BhdN/A2.06%350,400
25Banco del Bajio SAN/A2.05%222,094
26Woolworths Holdings LimitedN/A2.04%171,685
27China Minsheng Banking Corp., Ltd.N/A2.01%1,015,700
28
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.47
2.01%1,085,100
29Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.95%18,032
30Interconexion Electrica SA ESPN/A1.94%107,262
31Home Product Center PCLN/A1.92%2,209,200
32Grupo Cibest SAN/A1.90%11,750
33Komercní banka, a.s.N/A1.88%10,777
34
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%		1.85%51,826
35PLDT Inc.N/A1.81%21,410
36PTT Exploration and Production PCLN/A1.79%155,600
37Yankuang Energy Group Company LimitedN/A1.79%453,400
38Bangkok Dusit Medical Services PCLN/A1.76%713,400
39COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.76%624,000
40Sime Darby BerhadN/A1.75%1,102,400
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41Empresas CMPC S.A.N/A1.72%293,319
42Globe Telecom Inc.N/A1.69%13,815
43Turkiye Petrol Rafinerileri ASN/A1.62%129,024
44Companhia Siderúrgica NacionalN/A1.59%285,661
45Bumrungrad Hospital PCLN/A1.54%97,300
46Tofas Turk Otomobil Fabrikasi A.S.N/A1.49%85,443
47Aspen Pharmacare Holdings Ltd.N/A1.32%51,590
48Cash and EquivalentsN/A0.41%111,276
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
    13.1%
  • China
    10.4%
  • Malaysia
    10.1%
  • Philippines
    9.8%
  • Indonesia
    9.3%
  • Thailand
    9.2%
  • South Africa
    7.7%
  • Mexico
    6.6%
  • Brazil
    5.9%
  • Czech Republic
    4.2%
  • Colombia
    3.9%
  • Chile
    3.9%
  • Turkey
    3.1%
  • Hungary
    2.0%

Currency Exposure

  • USD
    13.1%
  • HKD
    10.4%
  • MYR
    10.1%
  • PHP
    9.8%
  • IDR
    9.3%
  • THB
    9.2%
  • ZAR
    7.7%
  • MXN
    6.6%
  • BRL
    5.9%
  • CZK
    4.2%
  • COP
    3.9%
  • CLP
    3.9%
  • TRY
    3.1%
  • HUF
    2.1%

Sector Exposure

  • Consumer Discretionary
    11.0%
  • Industrials
    10.7%
  • Communications
    9.9%
  • Energy
    9.7%
  • Materials
    9.5%
  • Technology
    9.4%
  • Health Care
    9.3%
  • Consumer Staples
    8.8%
  • Financials
    8.5%
  • Utilities
    8.4%

Industry Exposure

  • Diversified Telecommunication Services
    9.9%
  • Oil, Gas & Consumable Fuels
    9.7%
  • IT Services
    9.4%
  • Banks
    8.5%
  • Utilities
    8.4%
  • Transportation Infrastructure
    6.6%
  • Metals & Mining
    5.7%
  • Food Products
    4.5%
  • Biotechnology
    4.1%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    3.3%
  • Automobiles
    3.1%
  • Beverages
    2.2%
  • Household Products
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Industrial Conglomerates
    2.1%
  • Construction Materials
    2.1%
  • Air Freight & Logistics
    2.0%
  • Pharmaceuticals
    2.0%
  • Multiline Retail
    1.8%
  • Paper & Forest Products
    1.7%

SubIndustry Exposure

  • Alternative Carriers
    9.9%
  • IT Consulting & Other Services
    9.4%
  • Diversified Banks
    8.5%
  • Electric Utilities
    6.2%
  • Packaged Foods & Meats
    4.5%
  • Marine Ports & Services
    4.2%
  • Biotechnology
    4.1%
  • Coal & Consumable Fuels
    3.9%
  • Steel
    3.4%
  • Health Care Facilities
    3.3%
  • Automobile Manufacturers
    3.1%
  • Airport Services
    2.5%
  • Diversified Metals & Mining
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Automotive Retail
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.1%
  • Casinos & Gaming
    2.1%
  • Renewable Electricity
    2.1%
  • Industrial Conglomerates
    2.1%
  • Construction Materials
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Air Freight & Logistics
    2.0%
  • Pharmaceuticals
    2.0%
  • Department Stores
    1.8%
  • Home Improvement Retail
    1.7%
  • Paper Products
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%

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This page (NYSEARCA:EDOG) was last updated on 6/14/2025 by MarketBeat.com Staff
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