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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings List

$23.95 -0.20 (-0.83%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$23.96 +0.01 (+0.04%)
As of 09/24/2026 07:30 PM Eastern
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What stocks does EDOG hold?

The ALPS Emerging Sector Dividend Dogs ETF (EDOG) top stock holdings include Infosys, Wipro, and Grupo Argos SA/Colombia. The top 25 EDOG holdings ordered by weight make up 60.27% of the total fund. EDOG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete EDOG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Infosys Ltd. stock logo
INFY
Infosys
$10.48
-2.5%
4.58%123,687
2
Wipro Limited stock logo
WIT
Wipro
$1.66
-2.1%
3.74%660,255
3Grupo Argos SA/ColombiaN/A2.88%157,412
4Bangkok Dusit Medical Services PCLN/A2.67%1,317,900
5Aspen Pharmacare Holdings Ltd.N/A2.63%80,800
6Gedeon Richter PLCN/A2.48%18,544
7Charoen Pokphand Foods PCLN/A2.40%993,600
8Sime Darby BerhadN/A2.39%1,139,000
9
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$98.32
-0.4%
2.34%6,686
10PT Alamtri Resources Indonesia TbkN/A2.29%4,554,100
11PT Bank Rakyat Indonesia (Persero) TbkN/A2.27%3,643,300
12
COSCO SHIPPING Holdings Co., Ltd. stock logo
CICOF
COSCO SHIPPING
$2.17
+2.9%
2.26%322,000
13PTT PCLN/A2.24%527,200
14Petronas Dagangan BhdN/A2.20%129,500
15
Dr. Reddy's Laboratories Ltd stock logo
RDY
Dr. Reddy's Laboratories
$12.30
-0.8%
2.17%54,568
16Cementos Argos SAN/A2.12%169,948
17Itaúsa S.A.N/A2.11%228,000
18Interconexion Electrica SA ESPN/A2.11%63,782
19Grupo Mexico SAB de CVN/A2.07%48,026
20PTT Exploration and Production PCLN/A2.07%133,200
21Banco del Bajío, S.A., Institución de Banca MúltipleN/A2.05%181,006
22MBRF Global Foods Co. SAN/A2.05%183,934
23Bank Mandiri Persero Tbk PTN/A2.05%2,472,300
24Companhia Energética de Minas Gerais - CEMIGN/A2.05%274,100
25
PLDT Inc. stock logo
PHI
PLDT
$17.45
-0.1%
2.05%33,100

EDOG Geographic Exposure

EDOG's largest geographic exposure is United States at 16.5%, followed by Thailand at 10.4%.

  • United States
    16.5%
  • Thailand
    10.4%
  • Malaysia
    8.0%
  • Brazil
    7.9%
  • Indonesia
    7.8%
  • South Africa
    6.5%
  • Chile
    6.0%
  • Mexico
    5.9%
  • Colombia
    5.9%
  • China
    5.9%
  • Other
    12.6%

EDOG Currency Exposure

EDOG's largest currency exposure is USD at 18.4%, followed by MYR at 10.1%.

  • USD
    18.4%
  • MYR
    10.1%
  • BRL
    10.0%
  • HKD
    10.0%
  • THB
    8.4%
  • IDR
    7.8%
  • ZAR
    6.5%
  • CLP
    6.0%
  • MXN
    5.9%
  • COP
    5.9%
  • Other
    10.5%

EDOG Sector Exposure

EDOG's largest sector exposure is Energy at 15.8%, followed by Health Care at 10.3%.

  • Energy
    15.8%
  • Health Care
    10.3%
  • Technology
    10.0%
  • Financials
    9.8%
  • Materials
    9.8%
  • Communications
    9.8%
  • Consumer Discretionary
    8.2%
  • Industrials
    8.1%
  • Consumer Staples
    7.9%
  • Utilities
    5.8%

EDOG Industry Exposure

EDOG's largest industry exposure is Oil, Gas & Consumable Fuels at 13.8%, followed by IT Services at 10.0%.

  • Oil, Gas & Consumable Fuels
    13.8%
  • IT Services
    10.0%
  • Diversified Telecommunication Services
    9.8%
  • Banks
    7.9%
  • Specialty Retail
    6.2%
  • Transportation Infrastructure
    6.0%
  • Utilities
    5.8%
  • Biotechnology
    5.2%
  • Construction Materials
    3.9%
  • Metals & Mining
    3.9%
  • Other
    21.0%

EDOG Sub-Industry Exposure

EDOG's largest sub-industry exposure is IT Consulting & Other Services at 10.0%, followed by Diversified Banks at 7.9%.

  • IT Consulting & Other Services
    10.0%
  • Diversified Banks
    7.9%
  • Alternative Carriers
    5.9%
  • Electric Utilities
    5.8%
  • Coal & Consumable Fuels
    5.8%
  • Biotechnology
    5.2%
  • Marine Ports & Services
    4.0%
  • Oil & Gas Refining & Marketing
    4.0%
  • Construction Materials
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Other
    37.0%

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MarketBeat tracks ALPS Emerging Sector Dividend Dogs ETF holdings and portfolio composition, last updated on 9/15/2026.
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