IDOG ETF
ALPS International Sector Dividend Dogs ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Nippon Steel Corp | 2.37% | 2.4% | 3,241,000 | $13.59M | - | - |
| 2 | H | 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 | C | Coloplast A/S | 2.34% | 9.4% | 187,793 | $13.39M | - | - |
| 5 | O | Omv AG | 2.28% | 11.7% | 164,198 | $13.06M | - | - |
| 6 | — | Equinor Asa | 2.27% | 14.0% | 303,876 | $12.99M | - | - |
| 7 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.22% | 16.2% | 351,900 | $12.70M | - | - |
| 8 | P | 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 | B | Banco Bpm Spa Common Stock Eur 0 | 2.18% | 22.8% | 667,559 | $12.47M | - | - |
| 11 | P | Bank Pekao S.A. | 2.17% | 25.0% | 179,144 | $12.46M | - | - |
| 12 | C | 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 | B | Banca Monte Dei Paschi Siena | 2.11% | 37.8% | 899,656 | $12.09M | - | - |
| 18 | B | Basf Se | 2.09% | 39.9% | 194,321 | $11.96M | - | - |
| 19 | B | Bnp Paribas Sa | 2.08% | 42.0% | 99,662 | $11.90M | - | - |
| 20 | — | Bhp Group Ltd | 2.08% | 44.1% | 251,340 | $11.93M | - | - |
| 21 | O | 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 | M | 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 | E | 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 | $11.51M | Comm. Services | Diversified Telecom |
| 27 | P | Polski Koncern Naftowy Orlen Sa | 2.01% | 58.4% | 278,248 | $11.52M | - | - |
| 28 | P | Pernod Ricard Sa | 1.98% | 60.3% | 151,644 | $11.36M | - | - |
| 29 | S | Sanofi SA | 1.96% | 62.3% | 125,864 | $11.23M | - | - |
| 30 | — | Kyocera Corp | 1.94% | 64.2% | 486,530 | $11.14M | - | - |
| 31 | M | Mercedes Benz Group AG | 1.92% | 66.2% | 200,343 | $10.99M | - | - |
| 32 | S | Singapore Airlines Ltd | 1.91% | 68.1% | 2,045,915 | $10.93M | - | - |
| 33 | U | Upm-kymmene OyjMaterials · Paper & Forest Products | 1.90% | 70.0% | 389,423 | $10.88M | Materials | Paper & Forest Products |
| 34 | — | Greek Org Football Prognostics | 1.89% | 71.9% | 689,076 | $10.81M | - | - |
| 35 | E | Enel Spa | 1.88% | 73.7% | 984,268 | $10.77M | - | - |
| 36 | — | Carrefour Sa Common Stock Eur 2.5 | 1.86% | 75.6% | 583,981 | $10.63M | - | - |
| 37 | — | China Resources Power Holdings Co LtdUtilities · Electric Utilities | 1.86% | 77.5% | 4,449,600 | $10.65M | Utilities | Electric Utilities |
| 38 | — | GSK plc | 1.83% | 79.3% | 418,257 | $10.50M | - | - |
| 39 | B | Bayerische Motoren Werke Ag | 1.80% | 81.1% | 143,530 | $10.33M | - | - |
| 40 | T | Telenor Asa | 1.79% | 82.9% | 697,843 | $10.24M | - | - |
| 41 | I | Imperial Brands PLC Shs | 1.77% | 84.6% | 296,946 | $10.17M | - | - |
| 42 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 1.75% | 86.4% | 179,257 | $10.03M | Cons. Staples | Tobacco |
| 43 | E | Engie Sa | 1.74% | 88.1% | 349,587 | $9.99M | - | - |
| 44 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.73% | 89.9% | 782,663 | $9.93M | - | - |
| 45 | B | Bouygues Sa | 1.71% | 91.6% | 191,247 | $9.82M | - | - |
| 46 | — | Orange Sa | 1.68% | 93.3% | 539,137 | $9.65M | - | - |
| 47 | — | W H Group Ltd. | 1.64% | 94.9% | 9,905,000 | $9.37M | - | - |
| 48 | T | - | 1.61% | 96.5% | 2,028,679 | $9.24M | - | - |
| 49 | E | Ericsson B | 1.58% | 98.1% | 899,204 | $9.08M | - | - |
| 50 | N | Nokia Oyj | 1.31% | 99.4% | 742,490 | $7.53M | - | - |
| More holdings · Pro | ||||||||
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.
IDOG ETF Holdings
51 of 51 holdings
- 1
Nippon Steel Corp
5401:JPUnknown2.37% - 2
Honda Motor Co Ltd
7267:JPUnknown2.37% - 3
A.p.moller Maersk A/s B
MAERSK.B:COUnknown2.37% - 4
Coloplast A/S
COLOB:COUnknown2.34% - 5
OMV AG
OMV:ATUnknown2.28% - 6
Equinor Asa
EQNR:OSUnknown2.27% - 7
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.22% - 8
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown2.20% - 9
Daimler Truck Holding Ag
DTGG.E:SGUnknown2.19% - 10
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown2.18% - 11
Bank Pekao S.A.
PEO:PLUnknown2.17% - 12
Cap Gemini S.A.
CGM:DBUnknown2.16% - 13
Santander Bank Polska S.A.
0DVR:PLUnknown2.16% - 14
Astellas Pharma Inc
4503:TKUnknown2.16% - 15
Canon Inc
7751:JPUnknown2.14% - 16
Kuehne & Nagel International Ag
KNI1N:SMUnknown2.12% - 17
Banca Monte Dei Paschi Siena
BMPS:MIUnknown2.11% - 18
Basf Se
BASFN:FFUnknown2.09% - 19
Bnp Paribas Sa
BNP:PAUnknown2.08% - 20
Bhp Group Ltd
BHP:AUUnknown2.08% - 21
Origin Energy Ltd
ORG:AUUnknown2.07% - 22
Aker Bp Asa
AKERBP:OSUnknown2.06% - 23
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown2.06% - 24
Woodside Energy Group
WDS:LNUnknown2.05% - 25
Edp Group
EDP:PTUnknown2.04% - 26
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services2.01% - 27
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown2.01% - 28
Pernod Ricard Sa
PERP:PAUnknown1.98% - 29
Sanofi SA
SAN:PAUnknown1.96% - 30
Kyocera Corp
6971:JPUnknown1.94% - 31
Mercedes Benz Group AG
MBG.N:DBUnknown1.92% - 32
Singapore Airlines Ltd
SIAL:SIUnknown1.91% - 33
Upm-kymmene Oyj
UPM:FIMaterials1.90% - 34
Greek Org Football Prognostics
0FI1:GRUnknown1.89% - 35
Enel Spa
ENEI:MIUnknown1.88% - 36
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown1.86% - 37
China Resources Power Holdings Co Ltd
0836:HKUtilities1.86% - 38
GSK plc
GSK:LNUnknown1.83% - 39
Bayerische Motoren Werke Ag
BMWG:FFUnknown1.80% - 40
Telenor Asa
TELNF:OSUnknown1.79% - 41
Imperial Brands PLC Shs
IMB:LNUnknown1.77% - 42
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.75% - 43
Engie Sa
ENGIE:PAUnknown1.74% - 44
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.73% - 45
Bouygues Sa
BOUY:PAUnknown1.71% - 46
Orange Sa
ORA:PAUnknown1.68% - 47
W H Group Ltd.
0288:HKUnknown1.64% - 48
Telia
TELIA:STUnknown1.61% - 49
Ericsson B
ERICB:STUnknown1.58% - 50
Nokia Oyj
NOKIA:FIUnknown1.31% - 51
Cash Equivalent
Other0.60%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nippon Steel Corp | 5401:JP | 2.370% | ||
| 2 | Honda Motor Co Ltd | 7267:JP | 2.370% | ||
| 3 | A.p.moller Maersk A/s B | MAERSK.B:CO | 2.370% | ||
| 4 | Coloplast A/S | COLOB:CO | 2.340% | ||
| 5 | OMV AG | OMV:AT | 2.280% | ||
| 6 | Equinor Asa | EQNR:OS | 2.270% | ||
| 7 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.220% | ||
| 8 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 2.200% | ||
| 9 | Daimler Truck Holding Ag | DTGG.E:SG | 2.190% | ||
| 10 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 2.180% | ||
| 11 | Bank Pekao S.A. | PEO:PL | 2.170% | ||
| 12 | Cap Gemini S.A. | CGM:DB | 2.160% | ||
| 13 | Santander Bank Polska S.A. | 0DVR:PL | 2.160% | ||
| 14 | Astellas Pharma Inc | 4503:TK | 2.160% | ||
| 15 | Canon Inc | 7751:JP | 2.140% | ||
| 16 | Kuehne & Nagel International Ag | KNI1N:SM | 2.120% | ||
| 17 | Banca Monte Dei Paschi Siena | BMPS:MI | 2.110% | ||
| 18 | Basf Se | BASFN:FF | 2.090% | ||
| 19 | Bnp Paribas Sa | BNP:PA | 2.080% | ||
| 20 | Bhp Group Ltd | BHP:AU | 2.080% | ||
| 21 | Origin Energy Ltd | ORG:AU | 2.070% | ||
| 22 | Aker Bp Asa | AKERBP:OS | 2.060% | ||
| 23 | Compagnie Generale des Etablissements Michelin | MICP:PA | 2.060% | ||
| 24 | Woodside Energy Group | WDS:LN | 2.050% | ||
| 25 | Edp Group | EDP:PT | 2.040% | ||
| 26 | Vodafone Group Plc - Sp Adr | VOD:LN | 2.010% | ||
| 27 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 2.010% | ||
| 28 | Pernod Ricard Sa | PERP:PA | 1.980% | ||
| 29 | Sanofi SA | SAN:PA | 1.960% | ||
| 30 | Kyocera Corp | 6971:JP | 1.940% | ||
| 31 | Mercedes Benz Group AG | MBG.N:DB | 1.920% | ||
| 32 | Singapore Airlines Ltd | SIAL:SI | 1.910% | ||
| 33 | Upm-kymmene Oyj | UPM:FI | 1.900% | ||
| 34 | Greek Org Football Prognostics | 0FI1:GR | 1.890% | ||
| 35 | Enel Spa | ENEI:MI | 1.880% | ||
| 36 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 1.860% | ||
| 37 | China Resources Power Holdings Co Ltd | 0836:HK | 1.860% | ||
| 38 | GSK plc | GSK:LN | 1.830% | ||
| 39 | Bayerische Motoren Werke Ag | BMWG:FF | 1.800% | ||
| 40 | Telenor Asa | TELNF:OS | 1.790% | ||
| 41 | Imperial Brands PLC Shs | IMB:LN | 1.770% | ||
| 42 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.750% | ||
| 43 | Engie Sa | ENGIE:PA | 1.740% | ||
| 44 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.730% | ||
| 45 | Bouygues Sa | BOUY:PA | 1.710% | ||
| 46 | Orange Sa | ORA:PA | 1.680% | ||
| 47 | W H Group Ltd. | 0288:HK | 1.640% | ||
| 48 | Telia | TELIA:ST | 1.610% | ||
| 49 | Ericsson B | ERICB:ST | 1.580% | ||
| 50 | Nokia Oyj | NOKIA:FI | 1.310% | ||
| 51 | Cash Equivalent | - | 0.600% |






























