EDOG ETF largest holding is INFY:MB at 4.80% as of Jun 30, 2026

EDOG ETF largest holding is INFY:MB at 4.80% as of Jun 30, 2026
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INFY:MB is EDOG's largest holding at 4.80% of the fund as of Jun 30, 2026. EDOG is ALPS Emerging Sector Dividend Dogs ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026
EDOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infosys Ltd.-AdrInfo Tech · IT Services
4.80%		4.8%123,687$1.37MInfo TechIT Services
2—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Info Tech · IT Services
4.31%		9.1%660,255$1.23MInfo TechIT Services
Sector and industry · Pro
3
BDMS
Bangkok Dusit Medical Services - Nvdr
2.58%		11.7%1,317,900$739.8K
4
APN
Aspen Pharmacare Holdings Lt
2.45%		14.1%80,800$700.6K
5—Richter Gedeon Nyrt.
2.37%		16.5%18,544$678.6K
6
PHI
Pldt Inc
2.28%		18.8%33,100$651.7K
7—Dr. Reddy'S Laboratories-Adr
2.25%		21.0%54,568$643.4K
8
ADRO
Adaro Energy Tbk Pt
2.25%		23.3%4,554,100$644.8K
9—Charoen Pokphand Foods Pcl
2.25%		25.5%993,600$643.4K
10—Cosco Shipping Holdings Co H
2.23%		27.8%322,000$638.5K
11—Bb Seguridade
2.22%		30.0%77,700$634.4K
12
PTTR
Ptt Non-Voting Dr Pcl
2.16%		32.2%527,200$618.5K
13
GLO
Globe Telecom Inc
2.15%		34.3%20,970$616.6K
14
PETR
Petronas Dagangan Bhd
2.14%		36.4%129,500$611.6K
15
TBEV
Thai Beverage Pcl
2.14%		38.6%1,734,500$611.4K
16—Itausa - Investimentos Itau Sa
2.11%		40.7%228,000$603.5K
17—Kimberly-clark De Mexico Sab D
2.11%		42.8%267,000$605.3K
18
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.10%		44.9%3,643,300$601.1K
19
ARG.P
Grupo Argos S.a. Prf Cop62.50
2.10%		47.0%157,412$601.4K
20—Banco Del Bajio Sa
2.10%		49.1%181,006$600.7K
21
MER
Manila Electric Co
2.10%		51.2%62,080$602.1K
22
CIG
Cia Energetica De Minas Gerais Preferred
2.07%		53.3%274,100$592.3K
23
PTTEP
Ptt Exploration & Production Pcl
2.07%		55.3%133,200$593.5K
24
PGAS
Petronas Gas BHD
2.02%		57.4%135,700$577.2K
25
MRDI
Mr D I Y Group M Bhd
2.01%		59.4%1,492,200$576.3K
26—China Feihe Ltd
2.01%		61.4%1,427,000$576.8K
27—Cementos Argos Sa
2.00%		63.4%169,948$571.2K
28
SIME
Sime Darby Bhd
2.00%		65.4%1,139,000$573.5K
29
ISA
Interconnection Electric Sa Esp
1.99%		67.4%63,782$569.4K
30
MISC
Misc Bhd
1.99%		69.4%291,100$570.7K
31—Grupo Mexico Sab De Cv
1.99%		71.3%47,780$569.3K
32
COPEC
Empresas Copec Sa
1.99%		73.3%85,316$569.6K
33
BMRI
Bank Mandiri Persero Tbk Pt
1.99%		75.3%2,472,300$569.2K
34—Centrais Eletr Bras-Eletrobras
1.96%		77.3%56,600$559.8K
35—China Shenhua Energy Co., Ltd., Class H
1.95%		79.2%100,500$557.0K
36—Saci Falabella
1.94%		81.2%87,716$554.2K
37—China State Construction International Holdings Ltd
1.90%		83.1%520,000$543.1K
38
EXCL
Xl Axiata Tbk Pt
1.90%		85.0%4,040,300$542.8K
39—Mbrf Global Foods Company Sa
1.88%		86.9%183,934$537.2K
40
MTEL
Magyar Telekom Telecommun
1.88%		88.7%64,730$539.4K
41—Grupo Aeroportuario Del Sureste Sab De Cv
1.87%		90.6%2,004$536.6K
42
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.86%		92.5%3,630,600$532.2K
43
AU
Anglogold Ashanti Plc
1.86%		94.3%6,686$532.7K
44
CMPC
Empresas Cmpc Sa
1.86%		96.2%492,377$532.3K
45
MRPJ
Mr Price Group Ltd
1.86%		98.0%55,834$533.3K
46—Yankuang Energy Group Company Limited
1.69%		99.7%322,400$484.3K
47—Cash & Cash Equivalents
0.26%		100.0%78,626$78.6K
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 27.8% of the fund, led by Infosys Ltd.-Adr at 4.8%, Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 4.3%, Bangkok Dusit Medical Services - Nvdr at 2.6%.

EDOG portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 9.1%.

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
    4.80%
  • 2

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

    WIT:MBInformation Technology
    4.31%
  • 3

    Bangkok Dusit Medical Services - Nvdr

    BDMS:THUnknown
    2.58%
  • 4

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    2.45%
  • 5

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    2.37%
  • 6

    Pldt Inc

    PHICommunication Services
    2.28%
  • 7

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    2.25%
  • 8

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    2.25%
  • 9

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    2.25%
  • 10

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    2.23%
  • 11

    Bb Seguridade

    BBSE3:BVUnknown
    2.22%
  • 12

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    2.16%
  • 13

    Globe Telecom Inc

    GLO:PHUnknown
    2.15%
  • 14

    Petronas Dagangan Bhd

    PETR:MYUnknown
    2.14%
  • 15

    Thai Beverage Pcl

    TBEV:SIUnknown
    2.14%
  • 16

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.11%
  • 17

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    2.11%
  • 18

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.10%
  • 19

    Grupo Argos S.a. Prf Cop62.50

    ARG.P:COUnknown
    2.10%
  • 20

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    2.10%
  • 21

    Manila Electric Co

    MER:PHUnknown
    2.10%
  • 22

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    2.07%
  • 23

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    2.07%
  • 24

    Petronas Gas BHD

    PGAS:MYUnknown
    2.02%
  • 25

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    2.01%
  • 26

    China Feihe Ltd

    6186:SHUnknown
    2.01%
  • 27

    Cementos Argos Sa

    CEMARGOS:COUnknown
    2.00%
  • 28

    Sime Darby Bhd

    SIME:MYUnknown
    2.00%
  • 29

    Interconnection Electric Sa Esp

    ISA:COUnknown
    1.99%
  • 30

    Misc Bhd

    MISC:MYUnknown
    1.99%
  • 31

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.99%
  • 32

    Empresas Copec Sa

    COPEC:CLEnergy
    1.99%
  • 33

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.99%
  • 34

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    1.96%
  • 35

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.95%
  • 36

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    1.94%
  • 37

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.90%
  • 38

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    1.90%
  • 39

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    1.88%
  • 40

    Magyar Telekom Telecommun

    MTEL:HUUnknown
    1.88%
  • 41

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.87%
  • 42

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    1.86%
  • 43

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.86%
  • 44

    Empresas Cmpc Sa

    CMPC:CLUnknown
    1.86%
  • 45

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    1.86%
  • 46

    Yankuang Energy Group Company Limited

    1171:SHUnknown
    1.69%
  • 47

    Cash & Cash Equivalents

    Other
    0.26%
  • 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%