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ALPS International Sector Dividend Dogs ETF (IDOG) Holdings

ALPS International Sector Dividend Dogs ETF logo
$33.03 -0.81 (-2.39%)
As of 06/20/2025 04:10 PM Eastern

Top 51 IDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1Neste OyjN/A2.41%677,038
2Singapore Telecommunications LimitedN/A2.35%2,657,500
3Enel SpAN/A2.29%867,753
4British American Tobacco p.l.c.N/A2.27%162,608
5Orlen S.A.N/A2.27%379,167
6Aker BP ASAN/A2.25%307,383
7Japan Tobacco Inc.N/A2.19%252,300
8Bouygues SAN/A2.15%170,591
9Fortum OyjN/A2.15%407,154
10Orange S.A.N/A2.15%516,862
11Repsol, S.A.N/A2.13%529,419
12Capgemini SEN/A2.11%41,533
13China Resources Power Holdings Company LimitedN/A2.11%2,829,500
14Singapore Airlines LimitedN/A2.09%1,318,593
15Telenor ASAN/A2.09%476,622
16Imperial Brands PLCN/A2.07%184,610
17Woodside Energy Group LtdN/A2.07%469,303
18Intesa Sanpaolo S.p.A.N/A2.06%1,272,048
19BNP Paribas SAN/A2.03%80,667
20GSK plcN/A2.02%340,151
21Hong Kong & China Gas Co. Ltd.N/A2.02%8,128,796
22Origin Energy Ltd.N/A2.02%1,010,569
23Carrefour SAN/A2.01%480,696
24Kyocera CorporationN/A2.01%585,600
25Telia Company AB (publ)N/A2.00%1,870,799
26BHP Group LimitedN/A1.99%271,634
27Telefonaktiebolaget LM Ericsson (publ)N/A1.98%807,927
28Crédit Agricole S.A.N/A1.97%373,944
29Vodafone Group Public Limited CompanyN/A1.97%6,979,002
30Fortescue LtdN/A1.96%644,751
31Nordea Bank AbpN/A1.95%468,741
32Deutsche Post AGN/A1.94%143,115
33Takeda Pharmaceutical Company LimitedN/A1.94%222,300
34Daimler Truck Holding AGN/A1.93%153,237
35Honda Motor Co., Ltd.N/A1.92%680,600
36Nokia OyjN/A1.91%1,252,064
37Astellas Pharma Inc.N/A1.90%672,600
38Bayerische Motoren Werke AktiengesellschaftN/A1.90%74,374
39Pernod Ricard SAN/A1.89%63,538
40Rio Tinto GroupN/A1.81%106,627
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41Roche Holding AGN/A1.81%19,123
42Canon Inc.N/A1.76%202,963
43Mercedes-Benz Group AGN/A1.75%101,849
44Mitsui O.S.K. Lines, Ltd.N/A1.75%179,600
45UPM-Kymmene OyjN/A1.75%222,470
46Santander Bank Polska S.A.N/A1.67%45,093
47BASF SEN/A1.65%116,203
48SanofiN/A1.65%57,532
49Kering SAN/A1.63%27,319
50Stellantis N.V.N/A1.62%541,366
51Cash and EquivalentsN/A0.68%2,335,986

Geographic Exposure

  • France
    17.8%
  • Japan
    13.9%
  • Finland
    10.2%
  • Germany
    9.8%
  • United Kingdom
    8.1%
  • Australia
    5.7%
  • Poland
    4.2%
  • Italy
    4.0%
  • Norway
    4.0%
  • Sweden
    4.0%
  • Hong Kong
    3.9%
  • Spain
    2.1%
  • Singapore
    2.0%
  • Netherlands
    1.9%
  • Switzerland
    1.9%
  • United States
    0.1%

Currency Exposure

  • EUR
    45.9%
  • JPY
    13.9%
  • GBP
    9.9%
  • AUD
    7.8%
  • PLN
    4.2%
  • NOK
    4.0%
  • SEK
    4.0%
  • SGD
    3.9%
  • HKD
    3.9%
  • CHF
    1.9%
  • USD
    0.1%

Sector Exposure

  • Energy
    12.4%
  • Consumer Staples
    10.0%
  • Financials
    10.0%
  • Consumer Discretionary
    9.9%
  • Technology
    9.9%
  • Industrials
    9.9%
  • Materials
    9.8%
  • Health Care
    9.6%
  • Communications
    8.1%
  • Utilities
    7.9%
  • Communication Services
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.4%
  • Diversified Telecommunication Services
    10.0%
  • Banks
    10.0%
  • Utilities
    7.9%
  • Automobiles
    7.8%
  • Biotechnology
    7.8%
  • Tobacco
    6.1%
  • Metals & Mining
    5.8%
  • Communications Equipment
    4.0%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Paper & Forest Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Specialty Retail
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Chemicals
    2.0%
  • Machinery
    2.0%
  • Construction & Engineering
    2.0%
  • Airlines
    2.0%
  • Beverages
    2.0%
  • Transportation Infrastructure
    1.9%
  • IT Services
    1.9%
  • Pharmaceuticals
    1.9%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Automobile Manufacturers
    7.8%
  • Biotechnology
    7.8%
  • Tobacco
    6.1%
  • Alternative Carriers
    6.1%
  • Steel
    5.8%
  • Oil & Gas Refining & Marketing
    4.3%
  • Oil & Gas Exploration & Production
    4.1%
  • Communications Equipment
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Electric Utilities
    4.0%
  • Integrated Telecommunication Services
    4.0%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Paper Products
    2.0%
  • Air Freight & Logistics
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Electronic Components
    2.0%
  • Diversified Chemicals
    2.0%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Construction & Engineering
    2.0%
  • Airlines
    2.0%
  • Gas Utilities
    2.0%
  • Distillers & Vintners
    2.0%
  • Marine Ports & Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Pharmaceuticals
    1.9%

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This page (NYSEARCA:IDOG) was last updated on 6/21/2025 by MarketBeat.com Staff
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