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ALPS International Sector Dividend Dogs ETF (IDOG) Holdings

ALPS International Sector Dividend Dogs ETF logo
$36.62 +0.64 (+1.78%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$36.61 -0.01 (-0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1Neste OyjN/A2.61%584,908
2Kering SAN/A2.47%35,277
3Fortescue LtdN/A2.23%685,455
4British American Tobacco p.l.c.N/A2.21%144,288
5Santander Bank Polska S.A.N/A2.20%55,367
6Astellas Pharma Inc.N/A2.17%725,600
7Honda Motor Co., Ltd.N/A2.17%723,000
8Repsol, S.A.N/A2.17%516,075
9Vodafone Group Public Limited CompanyN/A2.16%7,028,437
10Bayerische Motoren Werke AktiengesellschaftN/A2.15%80,752
11Orange S.A.N/A2.14%477,110
12Orlen S.A.N/A2.10%335,148
13Kyocera CorporationN/A2.08%595,500
14BHP Group LimitedN/A2.05%288,764
15Woodside Energy Group LtdN/A2.05%427,665
16Intesa Sanpaolo S.p.A.N/A2.04%1,261,977
17Japan Tobacco Inc.N/A2.03%233,000
18Daimler Truck Holding AGN/A2.02%159,373
19Rio Tinto GroupN/A2.01%120,614
20BNP Paribas SAN/A2.00%80,781
21Hong Kong and China Gas Co LtdN/A2.00%8,078,796
22Nordea Bank AbpN/A2.00%489,583
23Origin Energy LimitedN/A2.00%941,711
24Telenor ASAN/A2.00%454,522
25Canon Inc.N/A1.99%239,563

Geographic Exposure

  • France
    17.9%
  • Japan
    13.9%
  • Germany
    10.3%
  • Finland
    10.2%
  • United Kingdom
    8.3%
  • Australia
    6.4%
  • Poland
    4.1%
  • Italy
    4.1%
  • Norway
    3.6%
  • Sweden
    3.6%
  • Hong Kong
    3.6%
  • Spain
    2.2%
  • Netherlands
    1.9%
  • Switzerland
    1.8%
  • Singapore
    1.8%
  • United States
    0.1%

Currency Exposure

  • EUR
    46.6%
  • JPY
    13.9%
  • GBP
    10.1%
  • AUD
    8.3%
  • PLN
    4.1%
  • SGD
    3.7%
  • NOK
    3.6%
  • SEK
    3.6%
  • HKD
    3.6%
  • CHF
    1.8%
  • USD
    0.1%

Sector Exposure

  • Energy
    12.7%
  • Consumer Discretionary
    10.8%
  • Materials
    10.5%
  • Financials
    10.3%
  • Consumer Staples
    10.2%
  • Health Care
    9.6%
  • Industrials
    9.3%
  • Technology
    8.7%
  • Communications
    8.1%
  • Utilities
    7.2%
  • Communication Services
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.7%
  • Banks
    10.3%
  • Diversified Telecommunication Services
    10.1%
  • Automobiles
    8.3%
  • Biotechnology
    7.8%
  • Utilities
    7.2%
  • Metals & Mining
    6.3%
  • Tobacco
    6.2%
  • Communications Equipment
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Chemicals
    2.1%
  • Beverages
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Paper & Forest Products
    2.0%
  • Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • Specialty Retail
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Air Freight & Logistics
    1.8%
  • Pharmaceuticals
    1.8%
  • Transportation Infrastructure
    1.8%
  • Airlines
    1.8%
  • IT Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Automobile Manufacturers
    8.3%
  • Biotechnology
    7.8%
  • Steel
    6.3%
  • Alternative Carriers
    6.2%
  • Tobacco
    6.2%
  • Oil & Gas Refining & Marketing
    4.9%
  • Integrated Oil & Gas
    4.3%
  • Integrated Telecommunication Services
    3.9%
  • Electric Utilities
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Communications Equipment
    3.3%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Diversified Chemicals
    2.1%
  • Distillers & Vintners
    2.1%
  • Electronic Components
    2.1%
  • Paper Products
    2.0%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Gas Utilities
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Air Freight & Logistics
    1.8%
  • Pharmaceuticals
    1.8%
  • Marine Ports & Services
    1.8%
  • Airlines
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • IT Consulting & Other Services
    1.6%

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This page (NYSEARCA:IDOG) was last updated on 8/23/2025 by MarketBeat.com Staff
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