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ALPS International Sector Dividend Dogs ETF (IDOG) Holdings

ALPS International Sector Dividend Dogs ETF logo
$34.00 +0.10 (+0.29%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$34.00 0.00 (0.00%)
As of 08/1/2025 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.
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Top 50 IDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1Kering SAN/A2.33%34,825
2Neste OyjN/A2.29%578,526
3Orlen S.A.N/A2.15%332,745
4Daimler Truck Holding AGN/A2.12%157,833
5Vodafone Group Public Limited CompanyN/A2.09%6,950,150
6Bayerische Motoren Werke AktiengesellschaftN/A2.08%79,876
7Santander Bank Polska S.A.N/A2.08%54,971
8UPM-Kymmene OyjN/A2.08%260,594
9Orange S.A.N/A2.06%472,002
10Repsol, S.A.N/A2.06%491,085
11Bouygues SAN/A2.05%159,097
12Stellantis N.V.N/A2.05%709,398
13Crédit Agricole S.A.N/A2.04%379,804
14Enel SpAN/A2.04%753,953
15BASF SEN/A2.03%142,929
16BNP Paribas SAN/A2.02%79,905
17Intesa Sanpaolo S.p.A.N/A2.01%1,248,462
18Pernod Ricard SAN/A2.01%67,044
19Fortescue LtdN/A2.00%680,541
20Nordea Bank AbpN/A2.00%484,385
21Honda Motor Co., Ltd.N/A1.99%717,900
22Rio Tinto GroupN/A1.99%119,453
23Singapore Airlines LimitedN/A1.99%1,283,851
24Takeda Pharmaceutical Company LimitedN/A1.99%230,500
25Telefonaktiebolaget LM Ericsson (publ)N/A1.99%827,847
26Mercedes-Benz Group AGN/A1.98%118,431
27Telenor ASAN/A1.97%451,264
28BHP Group LimitedN/A1.96%286,694
29Kyocera CorporationN/A1.96%591,300
30Astellas Pharma Inc.N/A1.95%720,500
31Nokia OyjN/A1.95%1,340,050
32Fortum OyjN/A1.94%375,398
33Singapore Telecommunications LimitedN/A1.93%2,255,400
34Capgemini SEN/A1.92%40,007
35Roche Holding AGN/A1.92%20,917
36Canon Inc.N/A1.91%237,763
37Carrefour SAN/A1.91%469,608
38Deutsche Post AGN/A1.91%147,661
39Japan Tobacco Inc.N/A1.91%231,200
40Mitsui O.S.K. Lines, Ltd.N/A1.91%203,400
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41SanofiN/A1.91%69,352
42Hong Kong & China Gas Co. Ltd.N/A1.90%8,021,796
43China Resources Power Holdings Company LimitedN/A1.89%2,737,500
44Imperial Brands PLCN/A1.89%176,112
45British American Tobacco p.l.c.N/A1.88%142,756
46Origin Energy Ltd.N/A1.88%934,961
47Telia Company AB (publ)N/A1.88%1,871,063
48Woodside Energy Group LtdN/A1.86%424,599
49Aker BP ASAN/A1.83%252,155
50GSK plcN/A1.82%338,853

Geographic Exposure

  • France
    17.8%
  • Japan
    14.2%
  • Finland
    10.0%
  • Germany
    9.9%
  • United Kingdom
    8.3%
  • Australia
    6.3%
  • Poland
    4.3%
  • Italy
    3.9%
  • Hong Kong
    3.9%
  • Norway
    3.7%
  • Sweden
    3.6%
  • Spain
    2.2%
  • Singapore
    1.9%
  • Switzerland
    1.9%
  • Netherlands
    1.8%
  • United States
    0.1%

Currency Exposure

  • EUR
    45.6%
  • JPY
    14.2%
  • GBP
    10.1%
  • AUD
    8.3%
  • PLN
    4.3%
  • HKD
    3.9%
  • SGD
    3.8%
  • NOK
    3.7%
  • SEK
    3.6%
  • CHF
    1.9%
  • USD
    0.1%

Sector Exposure

  • Energy
    12.6%
  • Consumer Discretionary
    10.4%
  • Financials
    10.2%
  • Materials
    10.2%
  • Consumer Staples
    10.1%
  • Industrials
    9.6%
  • Health Care
    9.5%
  • Technology
    8.9%
  • Communications
    8.2%
  • Utilities
    7.7%
  • Communication Services
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.6%
  • Banks
    10.2%
  • Diversified Telecommunication Services
    10.1%
  • Automobiles
    8.0%
  • Biotechnology
    7.7%
  • Utilities
    7.7%
  • Metals & Mining
    6.3%
  • Tobacco
    6.2%
  • Communications Equipment
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Machinery
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Beverages
    2.0%
  • Chemicals
    2.0%
  • Paper & Forest Products
    1.9%
  • Transportation Infrastructure
    1.9%
  • Airlines
    1.9%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.9%
  • Air Freight & Logistics
    1.8%
  • Pharmaceuticals
    1.8%
  • IT Services
    1.6%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Automobile Manufacturers
    8.0%
  • Biotechnology
    7.7%
  • Steel
    6.3%
  • Alternative Carriers
    6.2%
  • Tobacco
    6.2%
  • Oil & Gas Refining & Marketing
    4.7%
  • Integrated Oil & Gas
    4.2%
  • Integrated Telecommunication Services
    3.9%
  • Electric Utilities
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Communications Equipment
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Electronic Components
    2.1%
  • Construction Machinery & Heavy Transportation Equipment
    2.0%
  • Gas Utilities
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Distillers & Vintners
    2.0%
  • Diversified Chemicals
    2.0%
  • Paper Products
    1.9%
  • Marine Ports & Services
    1.9%
  • Airlines
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Construction & Engineering
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Air Freight & Logistics
    1.8%
  • Pharmaceuticals
    1.8%
  • IT Consulting & Other Services
    1.6%

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This page (NYSEARCA:IDOG) was last updated on 8/2/2025 by MarketBeat.com Staff
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