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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$21.57 -0.15 (-0.69%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wipro Limited stock logo
WIT
Wipro
$3.49
-4.3%
4.99%353,732
2
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
4.64%55,519
3COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.52%662,000
4
Bancolombia S.A. stock logo
CIB
Bancolombia
$42.80
-1.5%
2.37%15,594
5China Minsheng Banking Corp. Ltd.N/A2.36%1,299,300
6Interconexion Electrica SA ESPN/A2.27%133,987
7Cementos Argos SAN/A2.24%225,200
8Komercní banka, a.s.N/A2.22%14,500
9China CITIC Bank Corp. Ltd.N/A2.20%820,000
10Globe Telecom Inc.N/A2.19%14,700
11Embotelladora Andina SAN/A2.18%169,000
12Vodacom Group LimitedN/A2.15%87,403
13Anglo American Platinum LimitedN/A2.13%15,800
14Kimberly-Clark de Mexico SAB de CVN/A2.13%365,700
15CEZ, a. s.N/A2.12%13,087
16Empresas CMPC S.A.N/A2.11%331,500
17Grupo Aeroportuario del Centro Norte SAB de CVN/A2.11%57,202
18Sinotrans LimitedN/A2.10%1,148,000
19Genting Malaysia BhdN/A2.08%1,094,300
20PLDT Inc.N/A2.08%23,455
21Manila Electric Co.N/A2.07%64,330
22Banco del Bajio SAN/A2.06%240,200
23PTT Exploration and Production PCLN/A2.05%145,800
24
Vale S.A. stock logo
VALE
Vale
$10.10
-0.5%
2.05%56,100
25Natura &Co Holding S.A.N/A2.01%245,400
26Engie Brasil Energia S.A.N/A1.99%84,500
27Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A1.99%18,806
28Telekom Malaysia BhdN/A1.99%343,700
29PETRONAS Gas BerhadN/A1.98%133,900
30Tofas Turk Otomobil Fabrikasi A.S.N/A1.97%89,214
31Aboitiz Equity Ventures Inc.N/A1.93%902,000
32Aspen Pharmacare Holdings Ltd.N/A1.92%54,900
33MISC BerhadN/A1.91%308,900
34JBS S.A.N/A1.89%81,500
35Sime Darby BerhadN/A1.88%978,900
36Bangkok Dusit Medical Services PCLN/A1.85%726,200
37Bumrungrad Hospital PCLN/A1.80%92,200
38Kalbe Farma Tbk PTN/A1.78%5,770,500
39Turkiye Petrol Rafinerileri ASN/A1.78%120,500
40Yankuang Energy Group Company LimitedN/A1.78%444,200
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41Companhia Siderúrgica NacionalN/A1.76%293,383
42Woolworths Holdings LimitedN/A1.75%143,904
43Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.70%2,988,600
44Home Product Center PCLN/A1.67%1,824,900
45PT Alamtri Resources Indonesia TbkN/A1.67%3,231,900
46Universal Robina Corp.N/A1.63%393,600
47PTT Oil and Retail Business PCLN/A1.61%1,289,300
48Cash and EquivalentsN/A0.34%95,399
49Mobile TeleSystems PJSCN/A0.00%64,600
50
Public Joint Stock Company Severstal stock logo
SVJTY
Public Joint Stock Company Severstal
$21.90
0.00%23,283

Geographic Exposure

  • United States
    14.1%
  • China
    10.6%
  • Philippines
    10.2%
  • Malaysia
    10.0%
  • Thailand
    9.4%
  • South Africa
    7.7%
  • Mexico
    6.4%
  • Brazil
    5.4%
  • Indonesia
    5.1%
  • Colombia
    4.7%
  • Czech Republic
    4.5%
  • Chile
    4.3%
  • Turkey
    3.4%
  • Hungary
    2.0%

Currency Exposure

  • USD
    14.1%
  • HKD
    10.6%
  • PHP
    10.2%
  • MYR
    10.0%
  • THB
    9.4%
  • ZAR
    7.7%
  • BRL
    7.6%
  • MXN
    6.4%
  • IDR
    5.1%
  • COP
    4.7%
  • CZK
    4.5%
  • CLP
    4.3%
  • TRY
    3.4%
  • HUF
    2.0%

Sector Exposure

  • Financials
    11.6%
  • Industrials
    10.3%
  • Communications
    10.2%
  • Materials
    10.2%
  • Consumer Staples
    10.2%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.4%
  • Technology
    9.1%
  • Energy
    8.9%
  • Utilities
    8.7%

Industry Exposure

  • Banks
    11.6%
  • Diversified Telecommunication Services
    10.2%
  • IT Services
    9.1%
  • Oil Gas & Consumable Fuels
    8.9%
  • Utilities
    8.7%
  • Transportation Infrastructure
    6.2%
  • Metals & Mining
    5.8%
  • Health Care Providers & Services
    3.8%
  • Automobiles
    3.7%
  • Food Products
    3.6%
  • Biotechnology
    3.6%
  • Construction Materials
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Products
    2.2%
  • Beverages
    2.2%
  • Paper & Forest Products
    2.1%
  • Air Freight & Logistics
    2.1%
  • Pharmaceuticals
    2.0%
  • Industrial Conglomerates
    2.0%
  • Specialty Retail
    1.8%
  • Multiline Retail
    1.7%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Alternative Carriers
    10.2%
  • IT Consulting & Other Services
    9.1%
  • Electric Utilities
    6.6%
  • Marine Ports & Services
    4.1%
  • Health Care Facilities
    3.8%
  • Steel
    3.8%
  • Automobile Manufacturers
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Biotechnology
    3.6%
  • Coal & Consumable Fuels
    3.3%
  • Construction Materials
    2.2%
  • Casinos & Gaming
    2.2%
  • Household Products
    2.2%
  • Airport Services
    2.2%
  • Soft Drinks
    2.2%
  • Paper Products
    2.1%
  • Air Freight & Logistics
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Renewable Electricity
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Pharmaceuticals
    2.0%
  • Industrial Conglomerates
    2.0%
  • Home Improvement Retail
    1.8%
  • Department Stores
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%

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This page (NYSEARCA:EDOG) was last updated on 2/22/2025 by MarketBeat.com Staff
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