IDOG ETF largest holding is 5401:JP at 2.37% as of Aug 31, 2026

IDOG ETF largest holding is 5401:JP at 2.37% as of Aug 31, 2026
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5401:JP is IDOG's largest holding at 2.37% of the fund as of Aug 31, 2026. IDOG is ALPS International Sector Dividend Dogs ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026
IDOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nippon Steel Corp
2.37%		2.4%3,241,000$13.59M--
2
HMC
Honda Motor Co Ltd
2.37%		4.7%1,267,500$13.57M--
3—A.p.moller Maersk A/s B
2.37%		7.1%4,062$13.60M--
4
COLOB
Coloplast A/S
2.34%		9.4%187,793$13.39M--
5
OMV
Omv AG
2.28%		11.7%164,198$13.06M--
6—Equinor Asa
2.27%		14.0%303,876$12.99M--
7
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.22%		16.2%351,900$12.70M--
8
PUB
Publicis Group Sa S/Adr Ordinary Shares
2.20%		18.4%107,314$12.58M--
9—Daimler Truck Holding Ag
2.19%		20.6%230,435$12.52M--
10
BAMI
Banco Bpm Spa Common Stock Eur 0
2.18%		22.8%667,559$12.47M--
11
PEO
Bank Pekao
2.17%		25.0%179,144$12.46M--
12
CGM
Cap Gemini S.A.
2.16%		27.1%99,462$12.39M--
13—Santander Bank Polska S.A.
2.16%		29.3%63,931$12.36M--
14—Astellas Pharma Inc
2.16%		31.4%834,800$12.39M--
15—Canon Inc
2.14%		33.6%418,163$12.24M--
16—Kuehne & Nagel International Ag
2.12%		35.7%45,413$12.12M--
17
BMPS
Banca Monte Dei Paschi Siena
2.11%		37.8%899,656$12.09M--
18
BASFN
Basf Se
2.09%		39.9%194,321$11.96M--
19
BNP
Bnp Paribas Sa
2.08%		42.0%99,662$11.90M--
20—Bhp Group Ltd
2.08%		44.1%251,340$11.93M--
21
ORG
Origin Energy Ltd
2.07%		46.1%1,426,025$11.87M--
22—Aker Bp Asa
2.06%		48.2%308,412$11.80M--
23
MICP
Compagnie Generale des Etablissements Michelin
2.06%		50.2%290,244$11.80M--
24—Woodside Energy Group
2.05%		52.3%506,449$11.77M--
25
EDP
Edp Group
2.04%		54.3%2,153,106$11.70M--
26—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.01%		56.3%7,170,026$11.51MComm. ServicesDiversified Telecom
27
PKN
Polski Koncern Naftowy Orlen Sa
2.01%		58.4%278,248$11.52M--
28
PERP
Pernod Ricard Sa
1.98%		60.3%151,644$11.36M--
29
SNY
Sanofi SA
1.96%		62.3%125,864$11.23M--
30—Kyocera Corp
1.94%		64.2%486,530$11.14M--
31
MBG.N
Mercedes Benz Group AG
1.92%		66.2%200,343$10.99M--
32
SIAL
Singapore Airlines Ltd
1.91%		68.1%2,045,915$10.93M--
33
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.90%		70.0%389,423$10.88MMaterialsPaper & Forest Products
34—Greek Org Football Prognostics
1.89%		71.9%689,076$10.81M--
35
ENEI
Enel Spa
1.88%		73.7%984,268$10.77M--
36—Carrefour Sa
1.86%		75.6%583,981$10.63M--
37—China Resources Power Holdings Co LtdUtilities · Electric Utilities
1.86%		77.5%4,449,600$10.65MUtilitiesElectric Utilities
38—GSK plc
1.83%		79.3%418,257$10.50M--
39
BMWG
Bayerische Motoren Werke Ag
1.80%		81.1%143,530$10.33M--
40
TELNF
Telenor Asa
1.79%		82.9%697,843$10.24M--
41
IMB
Imperial Brands PLC Shs
1.77%		84.6%296,946$10.17M--
42
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.75%		86.4%179,257$10.03MCons. StaplesTobacco
43
ENGIE
Engie Sa
1.74%		88.1%349,587$9.99M--
44
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.73%		89.9%782,663$9.93M--
45
BOUY
Bouygues Sa
1.71%		91.6%191,247$9.82M--
46—Orange Sa
1.68%		93.3%539,137$9.65M--
47—Wh Group 2.8
1.64%		94.9%9,905,000$9.37M--
48
TELIA
-
1.61%		96.5%2,028,679$9.24M--
49
ERIC
Ericsson B
1.58%		98.1%899,204$9.08M--
50
NOKIA
Nokia Oyj
1.31%		99.4%742,490$7.53M--
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IDOG ETF All Holdings

IDOG holdings total 51 positions. The top 10 holdings account for 22.8% of the fund, led by Nippon Steel Corp at 2.4%, Honda Motor Co Ltd at 2.4%, A.p.moller Maersk A/s B at 2.4%.

IDOG portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Communication Services at 2.0%.

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

Compare IDOG

IDOG vs SPYIDOG vs QQQIDOG vs VOOIDOG vs VTIIDOG vs IVVIDOG vs SCHDIDOG vs VYMIDOG vs VXUS

IDOG ETF Holdings

51 of 51 holdings

  • 1

    Nippon Steel Corp

    5401:JPUnknown
    2.37%
  • 2

    Honda Motor Co Ltd

    7267:JPUnknown
    2.37%
  • 3

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    2.37%
  • 4

    Coloplast A/S

    COLOB:COUnknown
    2.34%
  • 5

    OMV AG

    OMV:ATUnknown
    2.28%
  • 6

    Equinor Asa

    EQNR:OSUnknown
    2.27%
  • 7

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.22%
  • 8

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    2.20%
  • 9

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.19%
  • 10

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    2.18%
  • 11

    Bank Pekao

    PEO:PLUnknown
    2.17%
  • 12

    Cap Gemini S.A.

    CGM:DBUnknown
    2.16%
  • 13

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    2.16%
  • 14

    Astellas Pharma Inc

    4503:TKUnknown
    2.16%
  • 15

    Canon Inc

    7751:JPUnknown
    2.14%
  • 16

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    2.12%
  • 17

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.11%
  • 18

    Basf Se

    BASFN:FFUnknown
    2.09%
  • 19

    Bnp Paribas Sa

    BNP:PAUnknown
    2.08%
  • 20

    Bhp Group Ltd

    BHP:AUUnknown
    2.08%
  • 21

    Origin Energy Ltd

    ORG:AUUnknown
    2.07%
  • 22

    Aker Bp Asa

    AKERBP:OSUnknown
    2.06%
  • 23

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    2.06%
  • 24

    Woodside Energy Group

    WDS:LNUnknown
    2.05%
  • 25

    Edp Group

    EDP:PTUnknown
    2.04%
  • 26

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.01%
  • 27

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.01%
  • 28

    Pernod Ricard Sa

    PERP:PAUnknown
    1.98%
  • 29

    Sanofi SA

    SAN:PAUnknown
    1.96%
  • 30

    Kyocera Corp

    6971:JPUnknown
    1.94%
  • 31

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.92%
  • 32

    Singapore Airlines Ltd

    SIAL:SIUnknown
    1.91%
  • 33

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.90%
  • 34

    Greek Org Football Prognostics

    0FI1:GRUnknown
    1.89%
  • 35

    Enel Spa

    ENEI:MIUnknown
    1.88%
  • 36

    Carrefour Sa

    CARR:PAUnknown
    1.86%
  • 37

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    1.86%
  • 38

    GSK plc

    GSK:LNUnknown
    1.83%
  • 39

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.80%
  • 40

    Telenor Asa

    TELNF:OSUnknown
    1.79%
  • 41

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.77%
  • 42

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.75%
  • 43

    Engie Sa

    ENGIE:PAUnknown
    1.74%
  • 44

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.73%
  • 45

    Bouygues Sa

    BOUY:PAUnknown
    1.71%
  • 46

    Orange Sa

    ORA:PAUnknown
    1.68%
  • 47

    Wh Group 2.8

    0288:HKUnknown
    1.64%
  • 48

    Telia

    TELIA:STUnknown
    1.61%
  • 49

    Ericsson B

    ERICB:STUnknown
    1.58%
  • 50

    Nokia Oyj

    NOKIA:FIUnknown
    1.31%
  • 51

    Cash Equivalent

    Other
    0.60%