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ALPS International Sector Dividend Dogs ETF (IDOG) Holdings

$29.15 +0.10 (+0.34%)
(As of 11/15/2024 ET)

Top 50 IDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1CITIC LimitedN/A2.52%6,417,000
2Nokia OyjN/A2.33%1,454,793
3Telefonaktiebolaget LM Ericsson (publ)N/A2.31%820,511
4Norsk Hydro ASAN/A2.26%1,092,355
5WPP plcN/A2.24%625,861
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
2.22%26,436
7Fortescue LtdN/A2.17%517,737
8NatWest Group plcN/A2.15%1,376,717
9Rio Tinto GroupN/A2.14%97,519
10ACS, Actividades de Construcción y Servicios, S.A.N/A2.13%135,023
11BHP Group LimitedN/A2.12%228,808
12OMV AktiengesellschaftN/A2.08%150,451
13Intesa Sanpaolo S.p.A.N/A2.07%1,465,577
14Roche Holding AGN/A2.04%19,472
15BASF SEN/A2.03%126,289
16Mediobanca Banca di Credito Finanziario S.p.A.N/A2.03%370,710
17NN Group N.V.N/A2.02%123,275
18Telefónica, S.A.N/A2.01%1,299,725
19Imperial Brands PLCN/A1.99%207,097
20A.P. Møller - Mærsk A/SN/A1.98%4,017
21Bayerische Motoren Werke AktiengesellschaftN/A1.98%75,108
22Hong Kong and China Gas Co LtdN/A1.98%7,614,996
23Canon Inc.N/A1.97%181,663
24Enel SpAN/A1.97%774,872
25Eni S.p.A.N/A1.96%393,092
26Mercedes-Benz Group AGN/A1.96%96,907
27Singapore Airlines LimitedN/A1.95%1,210,025
28Crédit Agricole S.A.N/A1.94%386,545
29Woodside Energy Group LtdN/A1.94%373,636
30Engie SAN/A1.93%347,731
31Fortum OyjN/A1.92%390,417
32Unilever PLCN/A1.92%94,087
33Aker BP ASAN/A1.91%282,243
34SanofiN/A1.90%53,258
35Japan Tobacco Inc.N/A1.89%208,900
36National Grid plcN/A1.89%445,940
37Telenor ASAN/A1.89%482,324
38Takeda Pharmaceutical Company LimitedN/A1.88%206,700
39Coles Group LimitedN/A1.87%478,861
40Bayer AktiengesellschaftN/A1.86%204,327
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41Vodafone Group Public Limited CompanyN/A1.84%5,994,486
42Isuzu Motors LimitedN/A1.83%430,492
43Orange S.A.N/A1.83%507,390
44BE Semiconductor Industries N.V.N/A1.81%48,421
45British American Tobacco p.l.c.N/A1.78%156,660
46Stellantis N.V.N/A1.78%404,493
47GSK plcN/A1.77%284,499
48Kuehne + Nagel International AGN/A1.73%20,788
49Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.70%152,243
50Orlen S.A.N/A1.68%386,142

Geographic Exposure

  • United Kingdom
    14.1%
  • France
    9.1%
  • Italy
    8.0%
  • Japan
    7.9%
  • Netherlands
    7.9%
  • Germany
    7.2%
  • Norway
    6.4%
  • Australia
    6.0%
  • Hong Kong
    4.5%
  • Finland
    4.2%
  • Spain
    4.0%
  • Switzerland
    3.6%
  • Denmark
    2.3%
  • Sweden
    2.3%
  • Jersey
    2.2%
  • Austria
    2.1%
  • Singapore
    2.0%
  • Poland
    1.7%
  • United States
    0.1%

Currency Exposure

  • EUR
    40.6%
  • GBP
    17.9%
  • AUD
    8.0%
  • JPY
    7.9%
  • NOK
    6.4%
  • HKD
    4.6%
  • CHF
    3.6%
  • DKK
    2.3%
  • SEK
    2.3%
  • USD
    2.1%
  • SGD
    2.0%
  • PLN
    1.7%

Sector Exposure

  • Technology
    10.5%
  • Materials
    10.5%
  • Industrials
    10.5%
  • Communications
    9.8%
  • Consumer Staples
    9.8%
  • Utilities
    9.8%
  • Financials
    8.0%
  • Energy
    7.9%
  • Consumer Discretionary
    7.1%
  • Health Care
    5.7%

Industry Exposure

  • Utilities
    9.8%
  • Metals & Mining
    8.6%
  • Diversified Telecommunication Services
    7.6%
  • Automobiles
    7.1%
  • Tobacco
    6.1%
  • Banks
    5.9%
  • Oil Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.7%
  • Communications Equipment
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Industrial Conglomerates
    2.5%
  • Transportation Infrastructure
    2.3%
  • Media
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Construction & Engineering
    2.0%
  • Insurance
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Airlines
    2.0%
  • Chemicals
    2.0%
  • Food & Staples Retailing
    1.9%
  • Household Products
    1.9%
  • Marine
    1.7%

SubIndustry Exposure

  • Automobile Manufacturers
    7.1%
  • Steel
    6.2%
  • Tobacco
    6.1%
  • Diversified Banks
    5.9%
  • Biotechnology
    5.7%
  • Alternative Carriers
    5.6%
  • Communications Equipment
    4.5%
  • Integrated Oil & Gas
    4.1%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.8%
  • Industrial Conglomerates
    2.5%
  • Aluminum
    2.4%
  • Marine Ports & Services
    2.3%
  • Advertising
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Construction & Engineering
    2.0%
  • Gas Utilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Semiconductor Equipment
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Airlines
    2.0%
  • Semiconductors
    2.0%
  • Diversified Chemicals
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Household Products
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Marine
    1.7%

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This page (NYSEARCA:IDOG) was last updated on 11/17/2024 by MarketBeat.com Staff
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