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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$20.98 -0.20 (-0.94%)
As of 03/28/2025 04:10 PM Eastern

Top 52 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wipro Limited stock logo
WIT
Wipro
$3.04
-3.0%
4.16%356,032
2
Infosys Limited stock logo
INFY
Infosys
$18.17
-2.7%
3.97%55,819
3
Bancolombia S.A. stock logo
CIB
Bancolombia
$43.77
+0.0%
2.66%15,794
4Komercní banka, a.s.N/A2.64%14,500
5China CITIC Bank Corporation LimitedN/A2.53%823,000
6China Minsheng Banking Corp. Ltd.N/A2.51%1,302,300
7Interconexion Electrica SA ESPN/A2.46%133,987
8Embotelladora Andina SAN/A2.41%169,000
9Anglo American Platinum LimitedN/A2.32%15,800
10CEZ, a. s.N/A2.32%13,087
11Empresas CMPC S.A.N/A2.29%331,500
12Kimberly-Clark de Mexico SAB de CVN/A2.25%366,900
13Grupo Aeroportuario del Centro Norte SAB de CVN/A2.24%57,502
14Engie Brasil Energia S.A.N/A2.21%85,000
15
Vale S.A. stock logo
VALE
Vale
$10.06
-1.1%
2.18%56,400
16Vodacom Group LimitedN/A2.18%87,703
17Manila Electric Co.N/A2.16%64,330
18Cementos Argos SAN/A2.15%225,200
19PLDT Inc.N/A2.15%23,555
20Banco del Bajio SAN/A2.11%241,400
21Aspen Pharmacare Holdings Ltd.N/A2.10%55,200
22COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.10%666,000
23
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.48
2.10%1,152,000
24Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A2.08%18,806
25Globe Telecom Inc.N/A2.06%14,700
26Tofas Turk Otomobil Fabrikasi A.S.N/A2.02%89,614
27Companhia Siderúrgica NacionalN/A2.01%295,183
28Aboitiz Equity Ventures Inc.N/A1.97%902,000
29Bangkok Dusit Medical Services PCLN/A1.97%726,200
30Telekom Malaysia BhdN/A1.96%343,700
31Yankuang Energy Group Company LimitedN/A1.94%446,200
32PETRONAS Gas BerhadN/A1.93%133,900
33Universal Robina Corp.N/A1.91%394,600
34MISC BerhadN/A1.88%308,900
35Turkiye Petrol Rafinerileri ASN/A1.85%120,900
36Bumrungrad Hospital PCLN/A1.83%92,200
37PTT Exploration and Production PCLN/A1.82%145,800
38JBS S.A.N/A1.81%82,000
39Sime Darby BerhadN/A1.71%978,900
40Genting Malaysia BhdN/A1.69%1,094,300
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41Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.69%2,988,600
42Woolworths Holdings LimitedN/A1.64%143,904
43Home Product Center PCLN/A1.60%1,824,900
44PTT Oil and Retail Business PCLN/A1.54%1,289,300
45Natura &Co Holding S.A.N/A1.53%246,600
46Kalbe Farma Tbk PTN/A1.43%5,770,500
47PT Alamtri Resources Indonesia TbkN/A1.37%3,231,900
48Cash and EquivalentsN/A0.56%150,578
49
Mobile TeleSystems Public Joint Stock stock logo
MBT
Mobile TeleSystems Public Joint Stock
$5.50
0.00%64,600
50Novolipetsk Steel PJSCN/A0.00%17,594
51Severstal PAON/A0.00%23,283
52X5 Retail Group N.V.N/A0.00%17,785

Geographic Exposure

  • United States
    14.5%
  • Malaysia
    10.2%
  • Thailand
    10.1%
  • China
    10.1%
  • Philippines
    10.0%
  • South Africa
    8.1%
  • Indonesia
    8.0%
  • Brazil
    6.5%
  • Mexico
    5.9%
  • Czech Republic
    4.1%
  • Chile
    4.0%
  • Colombia
    3.9%
  • Turkey
    3.4%
  • Hungary
    2.0%

Currency Exposure

  • USD
    14.1%
  • MYR
    10.2%
  • THB
    10.1%
  • HKD
    10.1%
  • PHP
    10.0%
  • ZAR
    8.1%
  • IDR
    8.0%
  • BRL
    6.5%
  • MXN
    5.9%
  • CZK
    4.1%
  • CLP
    4.0%
  • COP
    3.9%
  • TRY
    3.4%
  • HUF
    2.0%

Sector Exposure

  • Consumer Staples
    10.6%
  • Industrials
    10.2%
  • Technology
    10.1%
  • Energy
    10.1%
  • Materials
    10.1%
  • Communications
    10.0%
  • Financials
    9.8%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.6%
  • Utilities
    8.2%

Industry Exposure

  • IT Services
    10.1%
  • Oil Gas & Consumable Fuels
    10.1%
  • Diversified Telecommunication Services
    10.0%
  • Banks
    9.8%
  • Utilities
    8.2%
  • Food Products
    6.5%
  • Metals & Mining
    6.2%
  • Transportation Infrastructure
    6.1%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    3.7%
  • Automobiles
    3.7%
  • Air Freight & Logistics
    2.2%
  • Specialty Retail
    2.1%
  • Beverages
    2.1%
  • Household Products
    2.0%
  • Pharmaceuticals
    2.0%
  • Construction Materials
    2.0%
  • Multiline Retail
    1.9%
  • Paper & Forest Products
    1.9%
  • Industrial Conglomerates
    1.9%
  • Hotels Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    10.1%
  • Alternative Carriers
    10.0%
  • Diversified Banks
    9.8%
  • Packaged Foods & Meats
    6.5%
  • Electric Utilities
    6.1%
  • Marine Ports & Services
    4.2%
  • Steel
    4.0%
  • Biotechnology
    4.0%
  • Coal & Consumable Fuels
    4.0%
  • Health Care Facilities
    3.7%
  • Automobile Manufacturers
    3.7%
  • Diversified Metals & Mining
    2.2%
  • Air Freight & Logistics
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Home Improvement Retail
    2.1%
  • Soft Drinks
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Renewable Electricity
    2.1%
  • Household Products
    2.0%
  • Pharmaceuticals
    2.0%
  • Construction Materials
    2.0%
  • Department Stores
    1.9%
  • Airport Services
    1.9%
  • Paper Products
    1.9%
  • Industrial Conglomerates
    1.9%
  • Casinos & Gaming
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%

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This page (NYSEARCA:EDOG) was last updated on 3/29/2025 by MarketBeat.com Staff
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