IDOG · ALPS International Sector Dividend Dogs ETF ETF
ALPS ETF TRUST
$44.45
-0.59%
At close · Sep 4
Net assets $543,792,858
Holdings51
1 month
+0.57%
Year to date
+18.35%
52-week range
$35.13–$45.06
30-session avg volume
39,790
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041000
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV0.26%
Country allocation
FR19.41%
JP9.67%
AU8.20%
DE7.47%
GB7.24%
IT6.62%
PL6.52%
Other34.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nokia Oyj | 590294906 | $18,011,639 | 3.31% |
| Kyocera Corp | $14,018,165 | 2.58% | |
| Banca Monte Dei Paschi Di Siena Spa | BWX4DD903 | $13,431,684 | 2.47% |
| Bhp Group Ltd | $13,087,832 | 2.41% | |
| Banco Bpm Spa | $12,255,788 | 2.25% | |
| Evolution Ab | $12,181,529 | 2.24% | |
| Bank Polska Kasa Opieki Sa | X0R77T117 | $12,116,844 | 2.23% |
| Erste Bank Polska Sa | $11,758,855 | 2.16% | |
| Orlen Sa | $11,601,552 | 2.13% | |
| Telefonaktiebolaget Lm Ericsson | $11,531,934 | 2.12% | |
| Publicis Groupe Sa | F7607Z165 | $11,505,728 | 2.12% |
| Fortescue Ltd | $11,392,933 | 2.10% | |
| Bnp Paribas Sa | F1058Q238 | $11,372,265 | 2.09% |
| China Resources Power Holdings Co Ltd | Y1503A100 | $11,235,363 | 2.07% |
| Aker Bp Asa | $11,213,283 | 2.06% | |
| Cie Generale Des Etablissements Michelin Sca | $11,036,769 | 2.03% | |
| Telia Co Ab | $10,956,166 | 2.01% | |
| Basf Se | D06216317 | $10,918,647 | 2.01% |
| Omv Ag | $10,892,047 | 2.00% | |
| Kuehne + Nagel International Ag | $10,860,510 | 2.00% | |
| Carrefour Sa | F13923119 | $10,746,428 | 1.98% |
| Orange Sa | $10,635,107 | 1.96% | |
| Equinor Asa | $10,626,495 | 1.95% | |
| Singapore Airlines Ltd | $10,608,489 | 1.95% | |
| Vodafone Group Plc | $10,565,063 | 1.94% | |
| Bouygues Sa | $10,525,772 | 1.94% | |
| British American Tobacco Plc | $10,522,835 | 1.94% | |
| Woodside Energy Group Ltd | $10,330,126 | 1.90% | |
| Edp Sa | X67925119 | $10,310,534 | 1.90% |
| Enel Spa | $10,297,461 | 1.89% | |
| Daimler Truck Holding Ag | $10,246,746 | 1.88% | |
| Sanofi Sa | $10,240,385 | 1.88% | |
| Engie Sa | $10,064,460 | 1.85% | |
| Upm-kymmene Oyj | $9,940,647 | 1.83% | |
| Mercedes-benz Group Ag | $9,882,278 | 1.82% | |
| Astellas Pharma Inc | 698538006 | $9,860,771 | 1.81% |
| Capgemini Se | $9,819,231 | 1.81% | |
| Origin Energy Ltd | 621486901 | $9,775,382 | 1.80% |
| Canon Inc | $9,770,950 | 1.80% | |
| Nippon Steel Corp | $9,741,756 | 1.79% | |
| A.P. MOLLER-MAERSK A/S | $9,738,531 | 1.79% | |
| Wh Group Ltd | $9,680,633 | 1.78% | |
| Pernod Ricard Sa | $9,593,113 | 1.76% | |
| Gsk Plc | $9,590,339 | 1.76% | |
| Bayerische Motoren Werke Ag | $9,553,887 | 1.76% | |
| Telenor Asa | $9,448,585 | 1.74% | |
| Allwyn Ag | $9,325,565 | 1.71% | |
| Takeda Pharmaceutical Co Ltd | $9,190,645 | 1.69% | |
| Coloplast A/s | $9,169,910 | 1.69% | |
| Imperial Brands Plc | $8,700,133 | 1.60% |