IDOG ETF largest holding is EQNR:OS at 2.28% as of Jun 30, 2026

IDOG ETF largest holding is EQNR:OS at 2.28% as of Jun 30, 2026
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EQNR:OS is IDOG's largest holding at 2.28% of the fund as of Jun 30, 2026. IDOG is ALPS International Sector Dividend Dogs ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
IDOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
2.28%		2.3%295,616$12.11M--
2—Nippon Steel Corp
2.22%		4.5%3,128,600$11.78M--
3
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
2.21%		6.7%339,600$11.71M--
4—Daimler Truck Holding Ag
2.21%		8.9%223,589$11.69M--
5
BNP
Bnp Paribas Sa
2.20%		11.1%96,760$11.65M--
6
BAMI
Banco Bpm Spa Common Stock Eur 0
2.18%		13.3%647,941$11.54M--
7
BMPS
Banca Monte Dei Paschi Siena
2.18%		15.5%872,750$11.54M--
8
OMV
Omv AG
2.18%		17.7%159,345$11.57M--
9
SIAL
Singapore Airlines Ltd
2.18%		19.8%1,975,215$11.55M--
10
HMC
Honda Motor Co Ltd
2.16%		22.0%1,222,800$11.46M--
11
COLOB
Coloplast A/S
2.12%		24.1%182,683$11.21M--
12—Canon Inc
2.10%		26.2%403,863$11.16M--
13
PKN
Polski Koncern Naftowy Orlen Sa
2.10%		28.3%270,687$11.12M--
14
MICP
Compagnie Generale des Etablissements Michelin
2.08%		30.4%282,348$11.05M--
15—Woodside Energy Group
2.08%		32.5%489,200$11.05M--
16—Kuehne & Nagel International Ag
2.08%		34.6%44,081$11.02M--
17
EDP
Edp Group
2.07%		36.6%2,094,552$10.96M--
18
IMB
Imperial Brands PLC Shs
2.05%		38.7%288,880$10.86M--
19—Santander Bank Polska S.A.
2.04%		40.7%62,195$10.84M--
20
ENGIE
Engie Sa
2.03%		42.8%340,079$10.75M--
21
ENEI
Enel Spa
2.03%		44.8%955,066$10.78M--
22
PEO
Bank Pekao Sa
2.02%		46.8%174,272$10.73M--
23—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.01%		48.8%6,975,064$10.65MComm. ServicesDiversified Telecom
24—Astellas Pharma Inc.
2.01%		50.8%806,300$10.66M--
25—Aker Bp Asa
2.01%		52.8%300,038$10.66M--
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.00%		54.8%174,385$10.62MCons. StaplesTobacco
27—Kyocera Corp
2.00%		56.8%469,930$10.58M--
28
SNY
Sanofi SA
1.99%		58.8%122,148$10.56M--
29
PERP
Pernod Ricard Sa
1.99%		60.8%147,526$10.55M--
30—China Resources Power Holdings Co LtdUtilities · Electric Utilities
1.99%		62.8%4,301,600$10.55MUtilitiesElectric Utilities
31
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.98%		64.8%104,400$10.50M--
32
BASFN
Basf Se
1.97%		66.8%189,041$10.44M--
33—GSK plc
1.96%		68.7%406,887$10.40M--
34
ORG
Origin Energy Ltd
1.93%		70.6%1,377,524$10.21M--
35—W H Group Ltd.
1.92%		72.6%9,569,000$10.19M--
36—A.p.moller Maersk A/s B
1.92%		74.5%3,925$10.16M--
37
BOUY
Bouygues Sa
1.90%		76.4%186,051$10.06M--
38—Bhp Group Ltd
1.88%		78.3%242,720$9.97M--
39—Carrefour Sa
1.88%		80.1%559,431$9.99M--
40
CGM
Cap Gemini S.A.
1.87%		82.0%96,760$9.89M--
41
MBG.N
Mercedes Benz Group AG
1.87%		83.9%194,897$9.92M--
42—Greek Org Football Prognostics
1.85%		85.7%671,642$9.81M--
43
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.85%		87.6%755,923$9.80M--
44—Orange Sa
1.82%		89.4%524,477$9.64M--
45
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.82%		91.2%378,837$9.67MMaterialsPaper & Forest Products
46
TELNF
Telenor Asa
1.76%		93.0%678,871$9.32M--
47
BMWG
Bayerische Motoren Werke Ag
1.71%		94.7%139,624$9.04M--
48
TELIA
-
1.71%		96.4%1,973,506$9.06M--
49
ERICB
Ericsson Lm B Shs
1.55%		97.9%874,750$8.24M--
50
NOKIA
Nokia Oyj
1.27%		99.2%722,314$6.75M--
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IDOG ETF All Holdings

IDOG holdings total 51 positions. The top 10 holdings account for 22.0% of the fund, led by Equinor Asa at 2.3%, Nippon Steel Corp at 2.2%, Takeda Pharmaceutical Co. Ltd. Com Stk at 2.2%.

IDOG portfolio concentration is well-diversified, with the top 10 representing 22.0% 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

    Equinor Asa

    EQNR:OSUnknown
    2.28%
  • 2

    Nippon Steel Corp

    5401:JPUnknown
    2.22%
  • 3

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    2.21%
  • 4

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    2.21%
  • 5

    Bnp Paribas Sa

    BNP:PAUnknown
    2.20%
  • 6

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    2.18%
  • 7

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.18%
  • 8

    OMV AG

    OMV:ATUnknown
    2.18%
  • 9

    Singapore Airlines Ltd

    SIAL:SIUnknown
    2.18%
  • 10

    Honda Motor Co Ltd

    7267:JPUnknown
    2.16%
  • 11

    Coloplast A/S

    COLOB:COUnknown
    2.12%
  • 12

    Canon Inc

    7751:JPUnknown
    2.10%
  • 13

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.10%
  • 14

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    2.08%
  • 15

    Woodside Energy Group

    WDS:LNUnknown
    2.08%
  • 16

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    2.08%
  • 17

    Edp Group

    EDP:PTUnknown
    2.07%
  • 18

    Imperial Brands PLC Shs

    IMB:LNUnknown
    2.05%
  • 19

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    2.04%
  • 20

    Engie Sa

    ENGIE:PAUnknown
    2.03%
  • 21

    Enel Spa

    ENEI:MIUnknown
    2.03%
  • 22

    Bank Pekao Sa

    PEO:PLUnknown
    2.02%
  • 23

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.01%
  • 24

    Astellas Pharma Inc.

    4503:TKUnknown
    2.01%
  • 25

    Aker Bp Asa

    AKERBP:OSUnknown
    2.01%
  • 26

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.00%
  • 27

    Kyocera Corp

    6971:JPUnknown
    2.00%
  • 28

    Sanofi SA

    SAN:PAUnknown
    1.99%
  • 29

    Pernod Ricard Sa

    PERP:PAUnknown
    1.99%
  • 30

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    1.99%
  • 31

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.98%
  • 32

    Basf Se

    BASFN:FFUnknown
    1.97%
  • 33

    GSK plc

    GSK:LNUnknown
    1.96%
  • 34

    Origin Energy Ltd

    ORG:AUUnknown
    1.93%
  • 35

    W H Group Ltd.

    0288:HKUnknown
    1.92%
  • 36

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    1.92%
  • 37

    Bouygues Sa

    BOUY:PAUnknown
    1.90%
  • 38

    Bhp Group Ltd

    BHP:AUUnknown
    1.88%
  • 39

    Carrefour Sa

    CARR:PAUnknown
    1.88%
  • 40

    Cap Gemini S.A.

    CGM:DBUnknown
    1.87%
  • 41

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.87%
  • 42

    Greek Org Football Prognostics

    0FI1:GRUnknown
    1.85%
  • 43

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.85%
  • 44

    Orange Sa

    ORA:PAUnknown
    1.82%
  • 45

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.82%
  • 46

    Telenor Asa

    TELNF:OSUnknown
    1.76%
  • 47

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.71%
  • 48

    Telia

    TELIA:STUnknown
    1.71%
  • 49

    Ericsson Lm B Shs

    ERICB:STUnknown
    1.55%
  • 50

    Nokia Oyj

    NOKIA:FIUnknown
    1.27%
  • 51

    Forward Foreign Currency Contract

    Other
    0.78%