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ALPS International Sector Dividend Dogs ETF (IDOG) Holdings

$29.23 +0.10 (+0.34%)
As of 01/17/2025 04:10 PM Eastern

Top 50 IDOG Holdings

RankCompanyCurrent PriceWeightShares Held
1Honda Motor Co., Ltd.N/A2.35%671,300
2Aker BP ASAN/A2.11%281,526
3Repsol, S.A.N/A2.09%475,720
4Woodside Energy Group LtdN/A2.09%372,025
5Fortum OyjN/A2.08%399,317
6Origin Energy Ltd.N/A2.08%853,770
7Mitsui O.S.K. Lines, Ltd.N/A2.07%164,900
8SanofiN/A2.07%60,366
9UPM-Kymmene OyjN/A2.06%207,110
10Hong Kong & China Gas Co. Ltd.N/A2.05%7,260,996
11Neste OyjN/A2.05%425,680
12Telia Company AB (publ)N/A2.04%2,026,330
13Canon Inc.N/A2.03%172,863
14Telenor ASAN/A2.03%494,933
15Kyocera CorporationN/A2.02%563,900
16Nokia OyjN/A2.02%1,275,393
17Roche Holding AGN/A2.02%19,923
18Enel SpAN/A2.01%775,283
19GSK plcN/A2.01%336,807
20Telefonaktiebolaget LM Ericsson (publ)N/A2.01%682,950
21Crédit Agricole S.A.N/A2.00%408,874
22Singapore Airlines LimitedN/A2.00%1,187,797
23Takeda Pharmaceutical Company LimitedN/A2.00%210,000
24Imperial Brands PLCN/A1.99%171,168
25Nordea Bank AbpN/A1.99%503,770
26Orange S.A.N/A1.99%560,119
27Orlen S.A.N/A1.99%466,229
28British American Tobacco p.l.c.N/A1.98%149,666
29Capgemini SEN/A1.98%34,510
30Vodafone Group Public Limited CompanyN/A1.98%6,480,267
31BNP Paribas SAN/A1.97%91,330
32Bouygues SAN/A1.97%185,170
33Singapore Telecommunications LimitedN/A1.96%2,428,500
34Astellas Pharma Inc.N/A1.95%557,900
35Intesa Sanpaolo S.p.A.N/A1.95%1,370,711
36Santander Bank Polska S.A.N/A1.95%48,360
37China Resources Power Holdings Company LimitedN/A1.93%2,338,000
38Daimler Truck Holding AGN/A1.93%144,740
39Japan Tobacco Inc.N/A1.93%208,100
40Carrefour SAN/A1.92%383,660
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41BHP Group LimitedN/A1.91%215,882
42Rio Tinto GroupN/A1.91%91,382
43Bayerische Motoren Werke AktiengesellschaftN/A1.90%67,148
44Deutsche Post AGN/A1.90%152,400
45Fortescue LtdN/A1.87%456,252
46BASF SEN/A1.85%120,672
47Mercedes-Benz Group AGN/A1.85%95,224
48Pernod Ricard SAN/A1.84%47,240
49Kering SAN/A1.83%22,060
50Stellantis N.V.N/A1.81%403,270

Geographic Exposure

  • France
    17.6%
  • Japan
    13.8%
  • Finland
    10.0%
  • Germany
    9.5%
  • United Kingdom
    7.6%
  • Australia
    5.9%
  • Norway
    4.2%
  • Italy
    4.0%
  • Poland
    4.0%
  • Sweden
    3.9%
  • Hong Kong
    3.8%
  • Spain
    2.1%
  • Switzerland
    2.0%
  • Singapore
    1.9%
  • Netherlands
    1.8%
  • United States
    0.1%

Currency Exposure

  • EUR
    45.1%
  • JPY
    13.8%
  • GBP
    9.6%
  • AUD
    8.0%
  • NOK
    4.2%
  • PLN
    4.0%
  • SEK
    3.9%
  • SGD
    3.9%
  • HKD
    3.8%
  • CHF
    2.0%
  • USD
    0.1%

Sector Exposure

  • Energy
    10.4%
  • Financials
    10.1%
  • Technology
    9.9%
  • Materials
    9.6%
  • Consumer Staples
    9.4%
  • Health Care
    7.9%
  • Communications
    7.8%
  • Consumer Discretionary
    7.8%
  • Utilities
    7.7%
  • Industrials
    7.7%

Industry Exposure

  • Banks
    10.1%
  • Oil Gas & Consumable Fuels
    8.2%
  • Biotechnology
    7.9%
  • Diversified Telecommunication Services
    7.8%
  • Utilities
    7.7%
  • Automobiles
    6.0%
  • Metals & Mining
    5.7%
  • Tobacco
    5.6%
  • Communications Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Paper & Forest Products
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • IT Services
    2.0%
  • Specialty Retail
    2.0%
  • Transportation Infrastructure
    1.9%
  • Construction & Engineering
    1.9%
  • Airlines
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Chemicals
    1.9%
  • Air Freight & Logistics
    1.8%
  • Beverages
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Biotechnology
    7.9%
  • Automobile Manufacturers
    6.0%
  • Alternative Carriers
    5.9%
  • Steel
    5.7%
  • Tobacco
    5.6%
  • Integrated Oil & Gas
    4.2%
  • Communications Equipment
    4.0%
  • Oil & Gas Refining & Marketing
    4.0%
  • Electric Utilities
    3.9%
  • Oil & Gas Exploration & Production
    2.2%
  • Paper Products
    2.0%
  • Electronic Components
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Gas Utilities
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Marine Ports & Services
    1.9%
  • Construction & Engineering
    1.9%
  • Airlines
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Chemicals
    1.9%
  • Air Freight & Logistics
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Distillers & Vintners
    1.8%
  • Apparel Accessories & Luxury
    1.8%

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This page (NYSEARCA:IDOG) was last updated on 1/19/2025 by MarketBeat.com Staff
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