EDOG ETF largest holding is INFY:MB at 5.07% as of Aug 14, 2026

EDOG ETF largest holding is INFY:MB at 5.07% as of Aug 14, 2026
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INFY:MB is EDOG's largest holding at 5.07% of the fund as of Aug 14, 2026. EDOG is ALPS Emerging Sector Dividend Dogs ETF.

Showing top 50 of 50 holdings · as of Aug 14, 2026
EDOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Infosys Ltd-Sp Adr Sedol 2398822Info Tech · IT Services
5.07%
5.1%123,687$1.50MInfo TechIT Services
2Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Info Tech · IT Services
4.35%
9.4%660,255$1.28MInfo TechIT Services
Sector and industry · Pro
3
ARG.P
Grupo Argos S.a. Prf Cop62.50
2.69%
12.1%157,412$793.2K
4
BDMS
Bangkok Dusit Med Service-F
2.63%
14.7%1,317,900$775.1K
5Richter Gedeon Nyrt.
2.60%
17.3%18,544$767.7K
6
APN
Aspen Pharmacare Holdings Lt
2.43%
19.8%80,800$716.7K
7Dr. Reddy'S Laboratories-Adr
2.27%
22.0%54,568$669.5K
8Charoen Pokphand Foods Pcl
2.22%
24.3%993,600$653.3K
9
ADRO
Adaro Energy Tbk Pt
2.19%
26.4%4,554,100$646.4K
10
AU
Anglogold Ashanti Plc
2.18%
28.6%6,686$643.9K
11Pldt Inc
2.17%
30.8%33,100$639.2K
12
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.16%
33.0%3,643,300$637.7K
13Cosco Shipping Holdings Co H
2.16%
35.1%322,000$635.6K
14
TBEV
Thai Beverage Pcl
2.16%
37.3%1,734,500$637.2K
15
EXCL
Xl Axiata Tbk Pt
2.15%
39.4%4,040,300$634.7K
16
PTTR
Ptt Non-Voting Dr Pcl
2.14%
41.6%527,200$632.1K
17
SIME
Sime Darby Bhd
2.13%
43.7%1,139,000$627.2K
18Kimberly Clark De Mexico A
2.09%
45.8%267,000$616.6K
19
MRPJ
Mr Price Group Ltd
2.09%
47.9%55,834$614.8K
20
PETR
Petronas Dagangan Bhd
2.08%
50.0%129,500$613.6K
21Grupo Mexico Sab De Cv
2.07%
52.0%47,780$611.0K
22Cementos Argos Sa
2.04%
54.1%169,948$601.7K
23
GLO
Globe Telecom Inc
2.03%
56.1%20,970$597.3K
24
ISA
Interconexion Electrica Sa Esp
2.02%
58.1%63,782$594.0K
25Banco Del Bajio Sa
2.02%
60.1%181,006$594.1K
26Saci Falabella
2.01%
62.1%87,716$592.4K
27China Feihe Ltd
2.01%
64.2%1,427,000$593.7K
28
PTTEP
Ptt Exploration & Production Pcl
1.98%
66.1%133,200$584.5K
29
MISC
Misc Bhd
1.96%
68.1%291,100$577.1K
30
PGAS
Petronas Gas BHD
1.96%
70.1%135,700$578.5K
31Mbrf Global Foods Co Sa
1.96%
72.0%183,934$576.5K
32
BMRI
Bank Mandiri Persero Tbk Pt
1.96%
74.0%2,472,300$578.4K
33
COPEC
Empresas Copec Sa
1.93%
75.9%85,316$567.8K
34Bb Seguridade Participacoes Sa
1.87%
77.8%77,700$550.0K
35China Shenhua Energy Co., Ltd., Class H
1.87%
79.6%100,500$551.2K
36
MRDI
Mr D I Y Group M Bhd
1.86%
81.5%1,492,200$547.8K
37Itausa - Investimentos Itau Sa
1.85%
83.4%228,000$545.6K
38
CMPC
Empresas Cmpc Sa
1.85%
85.2%492,377$546.2K
39
MTEL
Magyar Telekom Telecommunications
1.84%
87.0%64,730$542.2K
40Axia Energia Sa
1.83%
88.9%56,600$540.3K
41
CIG
Cia Energetica De Minas Gerais Pre
1.82%
90.7%274,100$537.2K
42
TLK
Telekomunikasi Indonesia Persero Tbk Pt ADR
1.81%
92.5%3,630,600$533.6K
43China State Construction International Holdings Ltd
1.81%
94.3%520,000$532.1K
44Grupo Aeroportuario Del Sureste Sab De Cv
1.80%
96.1%2,004$530.2K
451171 HK Yankuang Energy Group Co. Ltd.
1.74%
97.9%322,400$511.9K
46
MER
Manila Electric Co
1.68%
99.5%62,080$495.1K
47DebtGrtwtr
0.46%
100.0%136,036$136.0K
48
NLMK
Novolipetsk Steel Pjsc
0.00%
100.0%17,594$175
49
CHMF
Severstal Pjsc
0.00%
100.0%23,283$232
50X5 Retail Group Gdr 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 28.6% of the fund, led by Infosys Ltd-Sp Adr Sedol 2398822 at 5.1%, Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 4.3%, Grupo Argos S.a. Prf Cop62.50 at 2.7%.

EDOG portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 9.4%.

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

EDOG ETF Holdings

50 of 50 holdings

  • 1

    Infosys Ltd-Sp Adr Sedol 2398822

    INFY:MBInformation Technology
    5.07%
  • 2

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

    WIT:MBInformation Technology
    4.35%
  • 3

    Grupo Argos S.a. Prf Cop62.50

    ARG.P:COUnknown
    2.69%
  • 4

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    2.63%
  • 5

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    2.60%
  • 6

    Aspen Pharmacare Holdings Lt

    APN:ZAUnknown
    2.43%
  • 7

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    2.27%
  • 8

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    2.22%
  • 9

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    2.19%
  • 10

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.18%
  • 11

    Pldt Inc

    TELCommunication Services
    2.17%
  • 12

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.16%
  • 13

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    2.16%
  • 14

    Thai Beverage Pcl

    TBEV:SIUnknown
    2.16%
  • 15

    Xl Axiata Tbk Pt

    EXCL:IDUnknown
    2.15%
  • 16

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    2.14%
  • 17

    Sime Darby Bhd

    SIME:MYUnknown
    2.13%
  • 18

    Kimberly Clark De Mexico A Common Stock

    KIMBERA:MXUnknown
    2.09%
  • 19

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    2.09%
  • 20

    Petronas Dagangan Bhd

    PETR:MYUnknown
    2.08%
  • 21

    Grupo Mexico Sab De Cv

    2.07%
  • 22

    Cementos Argos Sa

    2.04%
  • 23

    Globe Telecom Inc

    GLO:PHUnknown
    2.03%
  • 24

    Interconexion Electrica Sa Esp

    ISA:COUnknown
    2.02%
  • 25

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    2.02%
  • 26

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    2.01%
  • 27

    China Feihe Ltd

    6186:SHUnknown
    2.01%
  • 28

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    1.98%
  • 29

    Misc Bhd

    MISC:MYUnknown
    1.96%
  • 30

    Petronas Gas BHD

    PGAS:MYUnknown
    1.96%
  • 31

    Mbrf Global Foods Co Sa

    MBRF3:BVUnknown
    1.96%
  • 32

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.96%
  • 33

    Empresas Copec Sa

    COPEC:CLEnergy
    1.93%
  • 34

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.87%
  • 35

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.87%
  • 36

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    1.86%
  • 37

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.85%
  • 38

    Empresas Cmpc Sa

    CMPC:CLUnknown
    1.85%
  • 39

    Magyar Telekom Telecommunications

    MTEL:HUUnknown
    1.84%
  • 40

    Axia Energia Sa

    AXIA3:BVUnknown
    1.83%
  • 41

    Cia Energetica De Minas Gerais Pre

    CMIG4:BVUnknown
    1.82%
  • 42

    Telekomunikasi Indonesia Persero Tbk Pt ADR

    TLKCommunication Services
    1.81%
  • 43

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.81%
  • 44

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.80%
  • 45

    1171 HK Yankuang Energy Group Co. Ltd.

    1171:SHUnknown
    1.74%
  • 46

    Manila Electric Co

    MER:PHUnknown
    1.68%
  • 47

    Grtwtr 5.000 07/01/30

    Other
    0.46%
  • 48

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 49

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 50

    X5 Retail Group Gdr Nv

    FIVEConsumer Staples
    0.00%