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ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings

$23.38 +0.10 (+0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$23.41 +0.03 (+0.13%)
As of 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
$2.82
+1.6%
4.53%441,851
2
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.00
-0.1%
4.49%71,287
3Bumrungrad Hospital PCLN/A2.49%124,100
4Tofas Turk Otomobil Fabrikasi ASN/A2.43%111,543
5Interconexion Electrica SA ESPN/A2.41%112,862
6Tupras-Turkiye Petrol Rafineleri ASN/A2.40%157,124
7Sinotrans LimitedN/A2.29%1,071,100
8Grupo Cibest SA ADRN/A2.24%12,350
9Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.24%3,116,900
10Fresnillo plcN/A2.22%26,800
11Valterra Platinum LtdN/A2.20%12,369
12Vodacom Group LimitedN/A2.12%69,509
13PTT Oil and Retail Business PCLN/A2.11%1,480,400
14JBS N.V.N/A2.10%37,940
15
Vale S.A. stock logo
VALE
Vale
$10.51
+1.5%
2.10%57,226
16Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.N/A2.09%18,132
17Yankuang Energy Group Company LimitedN/A2.09%487,400
18Komercní banka, a.s.N/A2.08%11,317
19Cementos Argos SAN/A2.07%228,158
20Kimberly - Clark de Mexico SAB de CV Class AN/A2.06%292,800
21PETRONAS Gas BerhadN/A2.04%124,700
22Telekom Malaysia BerhadN/A2.04%337,100
23COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.01%602,000
24Genting Malaysia BerhadN/A2.00%1,171,100
25Empresas CMPC S.A.N/A1.99%336,319

Geographic Exposure

  • United States
    13.2%
  • Thailand
    11.0%
  • China
    10.4%
  • Malaysia
    10.3%
  • Philippines
    8.4%
  • South Africa
    8.1%
  • Indonesia
    6.6%
  • Mexico
    5.9%
  • Turkey
    4.6%
  • Colombia
    4.4%
  • Czech Republic
    4.1%
  • Brazil
    4.0%
  • Chile
    3.6%
  • United Kingdom
    2.8%
  • Hungary
    2.0%

Currency Exposure

  • USD
    13.2%
  • THB
    11.0%
  • HKD
    10.4%
  • MYR
    10.3%
  • PHP
    8.4%
  • ZAR
    8.1%
  • IDR
    6.6%
  • MXN
    5.9%
  • TRY
    4.6%
  • COP
    4.4%
  • CZK
    4.1%
  • BRL
    4.0%
  • CLP
    3.6%
  • GBP
    2.8%
  • HUF
    2.0%

Sector Exposure

  • Consumer Discretionary
    13.4%
  • Materials
    11.3%
  • Industrials
    10.1%
  • Energy
    9.9%
  • Health Care
    9.6%
  • Communications
    9.3%
  • Technology
    8.7%
  • Utilities
    8.1%
  • Financials
    7.5%
  • Consumer Staples
    7.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.9%
  • Diversified Telecommunication Services
    9.3%
  • IT Services
    8.7%
  • Utilities
    8.1%
  • Banks
    7.5%
  • Metals & Mining
    7.3%
  • Transportation Infrastructure
    6.1%
  • Automobiles
    4.7%
  • Specialty Retail
    4.6%
  • Health Care Providers & Services
    4.5%
  • Food Products
    3.4%
  • Biotechnology
    3.1%
  • Air Freight & Logistics
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Construction Materials
    2.1%
  • Household Products
    2.1%
  • Pharmaceuticals
    2.0%
  • Multiline Retail
    2.0%
  • Paper & Forest Products
    1.9%
  • Beverages
    1.7%
  • Industrial Conglomerates
    1.6%

SubIndustry Exposure

  • Alternative Carriers
    9.3%
  • IT Consulting & Other Services
    8.7%
  • Diversified Banks
    7.5%
  • Electric Utilities
    6.2%
  • Diversified Metals & Mining
    5.2%
  • Automobile Manufacturers
    4.7%
  • Health Care Facilities
    4.5%
  • Marine Ports & Services
    4.2%
  • Coal & Consumable Fuels
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    3.1%
  • Automotive Retail
    2.4%
  • Air Freight & Logistics
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Home Improvement Retail
    2.2%
  • Steel
    2.1%
  • Casinos & Gaming
    2.1%
  • Construction Materials
    2.1%
  • Household Products
    2.1%
  • Pharmaceuticals
    2.0%
  • Department Stores
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Airport Services
    1.9%
  • Renewable Electricity
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Paper Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Industrial Conglomerates
    1.6%

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This page (NYSEARCA:EDOG) was last updated on 9/10/2025 by MarketBeat.com Staff
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