EDOG ETF

EDOG ETF
$23.66
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INFY:MB is EDOG's largest holding at 4.95% of the fund as of Aug 31, 2026. EDOG is ALPS Emerging Sector Dividend Dogs ETF.

Showing top 50 of 50 holdings · as of Aug 31, 2026
EDOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infosys Ltd.-AdrInfo Tech · IT Services
4.95%		5.0%123,687$1.49MInfo TechIT Services
2—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Info Tech · IT Services
4.05%		9.0%660,255$1.22MInfo TechIT Services
Sector and industry · Pro
3
APN
Aspen Pharmacare Holdings Lt
2.64%		11.6%80,800$794.3K
4
ARG.P
Grupo Argos S.a. Prf Cop62.50
2.59%		14.2%157,412$781.1K
5
BDMS
Bangkok Dusit Med Service-F
2.58%		16.8%1,317,900$779.0K
6—Richter Gedeon Nyrt.
2.57%		19.4%18,544$774.3K
7
AU
Anglogold Ashanti Plc
2.49%		21.9%6,686$751.0K
8
SIME
Sime Darby Bhd
2.44%		24.3%1,139,000$735.6K
9
ADRO
Adaro Energy Tbk Pt
2.42%		26.7%4,554,100$730.1K
10—Cosco Shipping Holdings Co H
2.35%		29.1%322,000$707.4K
11—Charoen Pokphand Foods Pcl
2.35%		31.4%993,600$707.1K
12
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.22%		33.7%3,643,300$668.4K
13—Dr. Reddy'S Laboratories-Adr
2.20%		35.9%54,568$661.9K
14—Grupo Mexico Sab De Cv
2.19%		38.0%48,026$660.1K
15
PETR
Petronas Dagangan Bhd
2.17%		40.2%129,500$653.0K
16—Mbrf Global Foods Company Sa
2.15%		42.4%183,934$648.2K
17
PTTR
Ptt Non-Voting Dr Pcl
2.15%		44.5%527,200$647.9K
18
EXCL
Xl Axiata Tbk Pt
2.13%		46.6%4,040,300$643.2K
19
TBEV
Thai Beverage Pcl
2.11%		48.8%1,734,500$634.5K
20—Kimberly-clark De Mexico Sab D
2.08%		50.8%267,000$627.1K
21—Banco Del Bajio Sa
2.04%		52.9%181,006$613.4K
22
COPEC
Empresas Copec Sa
2.01%		54.9%85,316$605.1K
23—Bb Seguridade Participacoes Sa
2.01%		56.9%77,700$605.8K
24
PTTEP
Ptt Exploration & Prod-for
1.98%		58.9%133,200$596.5K
25
PGAS
Petronas Gas BHD
1.97%		60.8%135,700$594.6K
26—China Shenhua Energy Co., Ltd., Class H
1.97%		62.8%100,500$594.4K
27
PHI
Pldt Inc
1.96%		64.8%33,100$591.2K
28
BMRI
Bank Mandiri Persero Tbk Pt
1.96%		66.7%2,472,300$590.3K
29—Saci Falabella
1.93%		68.7%87,716$580.8K
30—Axia Energia Sa
1.93%		70.6%56,600$580.2K
31—Cementos Argos Sa
1.92%		72.5%169,948$579.8K
32—Itausa - Investimentos Itau Sa
1.91%		74.4%228,000$576.4K
33
MISC
Misc Bhd
1.90%		76.3%291,100$572.7K
34—Yankuang Energy Group Co H Common Stock Cny1.0
1.90%		78.2%322,400$573.4K
35
CIG
Cia Energetica De Minas Gerais Preferred
1.88%		80.1%274,100$566.0K
36
MRPJ
Mr Price Group Ltd
1.88%		82.0%55,834$566.1K
37
ISA
Interconnection Electric Sa Esp
1.87%		83.9%63,782$564.6K
38—China State Construction International Holdings Ltd
1.84%		85.7%520,000$555.6K
39
GLO
Globe Telecom Inc
1.82%		87.5%20,970$549.0K
40
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.77%		89.3%3,630,600$532.9K
41
CMPC
Empresas Cmpc Sa
1.76%		91.0%492,377$530.2K
42
MTEL
Magyar Telekom Telecommun
1.73%		92.8%64,730$520.8K
43—Grupo Aeroportuario Del Sureste Sab De Cv
1.71%		94.5%2,004$514.0K
44—Episil Holding
1.70%		96.2%1,492,200$511.5K
45—China Feihe Ltd
1.69%		97.9%1,427,000$510.7K
46
MER
Manila Electric Co
1.52%		99.4%62,080$458.7K
47—Cash Equivalent
0.61%		100.0%188,116$188.1K
48
NLMK
Novolipetsk Steel Pjsc
0.00%		100.0%17,594$175
49
CHMF
Severstal Pjsc
0.00%		100.0%23,283$232
50—X5 Retail Group Nv
0.00%		100.0%17,785$177
Not reported for this fund: share changes.
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EDOG ETF All Holdings

EDOG holdings total 50 positions. The top 10 holdings account for 29.1% of the fund, led by Infosys Ltd.-Adr at 5.0%, Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 4.0%, Aspen Pharmacare Holdings Lt at 2.6%.

EDOG portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 9.0%.

EDOG sectors provide a detailed breakdown. EDOG overlap shows how holdings compare to other funds in your portfolio.

Compare EDOG

EDOG vs SPYEDOG vs QQQEDOG vs VOOEDOG vs VTIEDOG vs IVVEDOG vs SCHDEDOG vs VYMEDOG vs VXUS

EDOG ETF Holdings

50 of 50 holdings

  • 1

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    4.95%
  • 2

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    4.05%
  • 3

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    2.64%
  • 4

    Grupo Argos S.a. Prf Cop62.50

    ARG.P:COUnknown
    2.59%
  • 5

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    2.58%
  • 6

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    2.57%
  • 7

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.49%
  • 8

    Sime Darby Bhd

    SIME:MYUnknown
    2.44%
  • 9

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    2.42%
  • 10

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    2.35%
  • 11

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    2.35%
  • 12

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.22%
  • 13

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    2.20%
  • 14

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    2.19%
  • 15

    Petronas Dagangan Bhd

    PETR:MYUnknown
    2.17%
  • 16

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    2.15%
  • 17

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    2.15%
  • 18

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    2.13%
  • 19

    Thai Beverage Pcl

    TBEV:SIUnknown
    2.11%
  • 20

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    2.08%
  • 21

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    2.04%
  • 22

    Empresas Copec Sa

    COPEC:CLEnergy
    2.01%
  • 23

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    2.01%
  • 24

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    1.98%
  • 25

    Petronas Gas BHD

    PGAS:MYUnknown
    1.97%
  • 26

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.97%
  • 27

    Pldt Inc

    PHICommunication Services
    1.96%
  • 28

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.96%
  • 29

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    1.93%
  • 30

    Axia Energia Sa

    AXIA3:BVUnknown
    1.93%
  • 31

    Cementos Argos Sa

    CEMARGOS:COUnknown
    1.92%
  • 32

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.91%
  • 33

    Misc Bhd

    MISC:MYUnknown
    1.90%
  • 34

    Yankuang Energy Group Co H Common Stock Cny1.0

    1171:SHUnknown
    1.90%
  • 35

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    1.88%
  • 36

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    1.88%
  • 37

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.87%
  • 38

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.84%
  • 39

    Globe Telecom Inc

    GLO:PHUnknown
    1.82%
  • 40

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    1.77%
  • 41

    Empresas Cmpc Sa

    CMPC:CLUnknown
    1.76%
  • 42

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.73%
  • 43

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.71%
  • 44

    Episil Holding

    3707:TWUnknown
    1.70%
  • 45

    China Feihe Ltd

    6186:SHUnknown
    1.69%
  • 46

    Manila Electric Co

    MER:PHUnknown
    1.52%
  • 47

    Cash Equivalent

    Other
    0.61%
  • 48

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 49

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 50

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%