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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$22.78 +0.08 (+0.35%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$22.76 -0.02 (-0.09%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wipro Limited stock logo
WIT
Wipro
$2.73
+0.7%
4.78%439,551
2
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16.56
+1.2%
4.57%70,887
3Turkiye Petrol Rafinerileri ASN/A2.40%157,124
4Sinotrans LimitedN/A2.28%1,071,100
5Valterra Platinum Ltd.N/A2.26%12,369
6Tofas Turk Otomobil Fabrikasi A.S.N/A2.24%111,543
7PTT Oil and Retail Business PCLN/A2.19%1,472,400
8Universal Robina Corp.N/A2.19%356,460
9Yankuang Energy Group Company LimitedN/A2.19%487,400
10Cementos Argos SAN/A2.15%228,158
11China Minsheng Banking Corp., Ltd.N/A2.10%877,200
12Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A2.08%18,132
13Bumrungrad Hospital PCLN/A2.06%123,100
14Home Product Center PCLN/A2.06%2,490,200
15Komercní banka, a.s.N/A2.06%11,317
16
Vale S.A. stock logo
VALE
Vale
$9.91
2.05%55,226
17Genting Malaysia BhdN/A2.04%1,171,100
18CEZ, a. s.N/A2.03%9,202
19PLDT Inc.N/A2.02%24,010
20Engie Brasil Energia S.A.N/A2.01%71,500
21Grupo Cibest SAN/A2.01%12,250
22Grupo Aeroportuario del Centro Norte SAB de CVN/A2.00%40,065
23Kimberly-Clark de Mexico SAB de CVN/A2.00%291,100
24Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.00%3,116,900
25Telekom Malaysia BhdN/A1.99%337,100

Geographic Exposure

  • United States
    13.0%
  • Thailand
    10.6%
  • Malaysia
    10.1%
  • China
    10.0%
  • Philippines
    9.2%
  • South Africa
    8.1%
  • Indonesia
    7.7%
  • Mexico
    5.8%
  • Turkey
    4.6%
  • Colombia
    4.6%
  • Czech Republic
    4.1%
  • Brazil
    3.9%
  • Chile
    3.7%
  • United Kingdom
    2.3%
  • Hungary
    2.1%

Currency Exposure

  • USD
    13.0%
  • THB
    10.6%
  • MYR
    10.1%
  • HKD
    10.0%
  • PHP
    9.2%
  • ZAR
    8.1%
  • IDR
    7.7%
  • MXN
    5.8%
  • TRY
    4.6%
  • COP
    4.6%
  • CZK
    4.1%
  • BRL
    3.9%
  • CLP
    3.7%
  • GBP
    2.3%
  • HUF
    2.1%

Sector Exposure

  • Consumer Discretionary
    12.4%
  • Materials
    10.6%
  • Communications
    10.3%
  • Energy
    10.2%
  • Health Care
    10.1%
  • Industrials
    9.7%
  • Technology
    8.7%
  • Utilities
    8.2%
  • Consumer Staples
    7.7%
  • Financials
    7.6%

Industry Exposure

  • Diversified Telecommunication Services
    10.3%
  • Oil, Gas & Consumable Fuels
    10.2%
  • IT Services
    8.7%
  • Utilities
    8.2%
  • Banks
    7.6%
  • Metals & Mining
    6.6%
  • Transportation Infrastructure
    5.8%
  • Health Care Providers & Services
    4.5%
  • Automobiles
    4.3%
  • Specialty Retail
    4.1%
  • Food Products
    3.8%
  • Biotechnology
    3.6%
  • Air Freight & Logistics
    2.3%
  • Construction Materials
    2.2%
  • Pharmaceuticals
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Products
    2.0%
  • Multiline Retail
    1.9%
  • Paper & Forest Products
    1.9%
  • Beverages
    1.9%
  • Industrial Conglomerates
    1.6%

SubIndustry Exposure

  • Alternative Carriers
    10.3%
  • IT Consulting & Other Services
    8.7%
  • Diversified Banks
    7.6%
  • Electric Utilities
    6.3%
  • Diversified Metals & Mining
    4.5%
  • Health Care Facilities
    4.5%
  • Automobile Manufacturers
    4.3%
  • Coal & Consumable Fuels
    3.9%
  • Marine Ports & Services
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Biotechnology
    3.6%
  • Oil & Gas Refining & Marketing
    2.3%
  • Air Freight & Logistics
    2.3%
  • Construction Materials
    2.2%
  • Automotive Retail
    2.2%
  • Steel
    2.1%
  • Pharmaceuticals
    2.1%
  • Casinos & Gaming
    2.1%
  • Household Products
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Airport Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Department Stores
    1.9%
  • Renewable Electricity
    1.9%
  • Paper Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Industrial Conglomerates
    1.6%

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This page (NYSEARCA:EDOG) was last updated on 8/17/2025 by MarketBeat.com Staff
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