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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$22.90 -0.08 (-0.35%)
As of 12:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16.30
-2.4%
4.78%81,787
2
Wipro Limited stock logo
WIT
Wipro
$2.65
-0.6%
4.73%500,951
3Valterra Platinum LtdN/A2.49%9,969
4Yankuang Energy Group Company LimitedN/A2.23%465,400
5Sime Darby BerhadN/A2.19%1,149,800
6Tofas Turk Otomobil Fabrikasi ASN/A2.19%95,443
7Fresnillo plcN/A2.14%19,000
8Cementos Argos SAN/A2.12%217,358
9Tupras-Turkiye Petrol Rafineleri ASN/A2.12%132,424
10Interconexion Electrica SA ESPN/A2.11%98,062
11
Vale S.A. stock logo
VALE
Vale
$11.07
-2.0%
2.06%52,026
12COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.04%494,000
13Vodacom Group LimitedN/A2.04%72,209
14CEZ, a. s.N/A2.02%8,902
15PETRONAS Gas BerhadN/A2.02%127,300
16Globe Telecom IncN/A2.01%20,770
17Grupo Cibest SA ADRN/A2.01%10,700
18Kimberly - Clark de Mexico SAB de CV Class AN/A2.01%270,600
19Manila Electric CoN/A2.01%59,140
20Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A2.01%18,132
21Engie Brasil Energia S.A.N/A2.00%73,600
22Komercní banka, a.s.N/A2.00%11,017
23MISC BerhadN/A2.00%315,400
24Sinotrans LimitedN/A2.00%894,100
25Woolworths Holdings LimitedN/A1.99%181,985

Geographic Exposure

  • United States
    14.5%
  • China
    10.1%
  • Malaysia
    10.0%
  • Philippines
    9.7%
  • Thailand
    9.5%
  • South Africa
    8.4%
  • Indonesia
    7.6%
  • Mexico
    5.7%
  • Turkey
    4.3%
  • Colombia
    4.2%
  • Czech Republic
    4.0%
  • Chile
    3.7%
  • Brazil
    3.7%
  • United Kingdom
    2.2%
  • Hungary
    2.0%

Currency Exposure

  • USD
    14.5%
  • HKD
    10.1%
  • MYR
    10.0%
  • PHP
    9.7%
  • THB
    9.5%
  • ZAR
    8.5%
  • IDR
    7.6%
  • MXN
    5.7%
  • TRY
    4.3%
  • COP
    4.3%
  • CZK
    4.0%
  • CLP
    3.7%
  • BRL
    3.7%
  • GBP
    2.2%
  • HUF
    2.0%

Sector Exposure

  • Consumer Discretionary
    12.1%
  • Materials
    10.7%
  • Energy
    10.3%
  • Technology
    9.8%
  • Communications
    9.7%
  • Industrials
    9.7%
  • Health Care
    9.4%
  • Utilities
    8.1%
  • Financials
    7.7%
  • Consumer Staples
    7.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • IT Services
    9.8%
  • Diversified Telecommunication Services
    9.7%
  • Utilities
    8.1%
  • Banks
    7.7%
  • Metals & Mining
    6.8%
  • Transportation Infrastructure
    5.8%
  • Automobiles
    4.4%
  • Specialty Retail
    3.8%
  • Food Products
    3.7%
  • Health Care Providers & Services
    3.7%
  • Biotechnology
    3.7%
  • Construction Materials
    2.1%
  • Household Products
    2.0%
  • Multiline Retail
    2.0%
  • Pharmaceuticals
    2.0%
  • Air Freight & Logistics
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Industrial Conglomerates
    1.9%
  • Beverages
    1.9%
  • Paper & Forest Products
    1.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    9.8%
  • Alternative Carriers
    9.7%
  • Diversified Banks
    7.7%
  • Electric Utilities
    6.1%
  • Diversified Metals & Mining
    4.7%
  • Automobile Manufacturers
    4.4%
  • Coal & Consumable Fuels
    4.2%
  • Marine Ports & Services
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Health Care Facilities
    3.7%
  • Biotechnology
    3.7%
  • Steel
    2.1%
  • Construction Materials
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.0%
  • Department Stores
    2.0%
  • Renewable Electricity
    2.0%
  • Pharmaceuticals
    2.0%
  • Air Freight & Logistics
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Automotive Retail
    1.9%
  • Casinos & Gaming
    1.9%
  • Industrial Conglomerates
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Home Improvement Retail
    1.9%
  • Paper Products
    1.9%
  • Airport Services
    1.8%

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This page (NYSEARCA:EDOG) was last updated on 10/7/2025 by MarketBeat.com Staff
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