ALPS International Sector Dividend Dogs ETF

Fund Profile

Fund profile

Tickers

IDOG

Fund manager

ALPS Active REIT ETF

Total assets

$287.84 mm

Liabilities

$119.73 k

Net assets

$287.72 mm

Number of holdings

52.00

IDOG stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CITIC, Ltd.	7.02 mm	6.33 mm shares	2.44	Common equity	Long	Hong Kong
NatWest Group PLC	6.98 mm	1.36 mm shares	2.43	Common equity	Long	UK
WPP PLC	6.75 mm	617.06 k shares	2.34	Common equity	Long	Jersey
A P Moller-Maersk A/S	6.72 mm	3.96 k shares	2.34	Common equity	Long	Denmark
Norsk Hydro ASA	6.66 mm	1.08 mm shares	2.32	Common equity	Long	Norway
Imperial Brands PLC	6.66 mm	203.60 k shares	2.31	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	6.58 mm	808.86 k shares	2.29	Common equity	Long	Sweden
Fortescue, Ltd.	6.32 mm	510.40 k shares	2.20	Common equity	Long	Australia
ACS Actividades de Construccion y Servicios SA	6.18 mm	132.99 k shares	2.15	Common equity	Long	Spain
Rio Tinto PLC	6.04 mm	96.14 k shares	2.10	Common equity	Long	UK
Nokia Oyj	6.02 mm	1.43 mm shares	2.09	Common equity	Long	Finland
NXPI NXP Semiconductors N.V.	5.99 mm	26.10 k shares	2.08	Common equity	Long	Netherlands
BHP Group, Ltd.	5.97 mm	225.55 k shares	2.07	Common equity	Long	Australia
OMV AG	5.94 mm	148.29 k shares	2.07	Common equity	Long	Austria
Woodside Energy Group, Ltd.	5.89 mm	368.34 k shares	2.05	Common equity	Long	Australia
British American Tobacco PLC	5.87 mm	154.28 k shares	2.04	Common equity	Long	UK
Japan Tobacco, Inc.	5.82 mm	206.40 k shares	2.02	Common equity	Long	Japan
Canon, Inc.	5.81 mm	178.46 k shares	2.02	Common equity	Long	Japan
TEF Telefónica, S.A.	5.79 mm	1.28 mm shares	2.01	Common equity	Long	Spain
Fortum Oyj	5.79 mm	384.01 k shares	2.01	Common equity	Long	Finland
BE Semiconductor Industries NV	5.72 mm	47.94 k shares	1.99	Common equity	Long	Netherlands
Coles Group, Ltd.	5.72 mm	472.02 k shares	1.99	Common equity	Long	Australia
Hong Kong & China Gas Co., Ltd.	5.70 mm	7.51 mm shares	1.98	Common equity	Long	Hong Kong
Aker BP ASA	5.69 mm	277.32 k shares	1.98	Common equity	Long	Norway
Isuzu Motors, Ltd.	5.66 mm	424.29 k shares	1.97	Common equity	Long	Japan
NN Group NV	5.65 mm	121.57 k shares	1.96	Common equity	Long	Netherlands
Singapore Airlines, Ltd.	5.62 mm	1.19 mm shares	1.95	Common equity	Long	Singapore
Telenor ASA	5.58 mm	473.84 k shares	1.94	Common equity	Long	Norway
BASF SE	5.57 mm	124.33 k shares	1.94	Common equity	Long	Germany
Takeda Pharmaceutical Co., Ltd.	5.57 mm	204.20 k shares	1.94	Common equity	Long	Japan
Roche Holding AG	5.56 mm	19.18 k shares	1.93	Common equity	Long	Switzerland
Unilever PLC	5.54 mm	92.58 k shares	1.92	Common equity	Long	UK
National Grid Plc	5.53 mm	438.12 k shares	1.92	Common equity	Long	UK
Intesa Sanpaolo SpA	5.53 mm	1.44 mm shares	1.92	Common equity	Long	Italy
Eni SpA	5.48 mm	386.92 k shares	1.91	Common equity	Long	Italy
Enel SpA	5.48 mm	761.39 k shares	1.90	Common equity	Long	Italy
Bayerische Motoren Werke AG	5.47 mm	73.99 k shares	1.90	Common equity	Long	Germany
Engie SA	5.45 mm	341.60 k shares	1.89	Common equity	Long	France
Mercedes-Benz Group AG	5.35 mm	95.54 k shares	1.86	Common equity	Long	Germany
Mediobanca Banca di Credito Finanziario SpA	5.33 mm	365.48 k shares	1.85	Common equity	Long	Italy
Vodafone Group PLC	5.32 mm	5.89 mm shares	1.85	Common equity	Long	UK
Orange SA	5.31 mm	498.63 k shares	1.85	Common equity	Long	France
Stellantis NV	5.27 mm	398.09 k shares	1.83	Common equity	Long	Netherlands
Credit Agricole SA	5.10 mm	380.71 k shares	1.77	Common equity	Long	France
Sanofi SA	5.10 mm	52.38 k shares	1.77	Common equity	Long	France
Kuehne + Nagel International AG	4.89 mm	20.46 k shares	1.70	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	4.87 mm	149.96 k shares	1.69	Common equity	Long	France
ORLEN SA	4.78 mm	380.69 k shares	1.66	Common equity	Long	Poland
GSK PLC	4.76 mm	280.03 k shares	1.65	Common equity	Long	UK
Bayer AG	4.12 mm	200.89 k shares	1.43	Common equity	Long	Germany
State Street Institutional Treasury Plus Money Market Fund	234.54 k	234.54 k shares	0.08	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA