ALPS Emerging Sector Dividend Dogs ETF

Fund Profile

Fund profile

Tickers

EDOG

Fund manager

ALPS Active REIT ETF

Total assets

$27.09 mm

Liabilities

$13.34 k

Net assets

$27.07 mm

Number of holdings

54.00

EDOG stock data

1M 3M 6M 1Y

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Delta Electronics Thailand PCL	1.22 mm	386.40 k shares	4.49	Common equity	Long	Thailand
INFY Infosys Limited	1.09 mm	46.92 k shares	4.03	Common equity	Long	India
WIT Wipro Limited	967.82 k	150.52 k shares	3.57	Common equity	Long	India
Adaro Energy Indonesia Tbk PT	682.61 k	2.96 mm shares	2.52	Common equity	Long	Indonesia
SSL Sasol Limited	615.42 k	79.75 k shares	2.27	Common equity	Long	South Africa
Pepkor Holdings, Ltd.	613.23 k	499.23 k shares	2.27	Common equity	Long	South Africa
Richter Gedeon Nyrt	609.07 k	20.11 k shares	2.25	Common equity	Long	Hungary
Vodacom Group, Ltd.	607.97 k	98.50 k shares	2.25	Common equity	Long	South Africa
Indofood Sukses Makmur Tbk PT	600.88 k	1.36 mm shares	2.22	Common equity	Long	Indonesia
Telkom Indonesia Persero Tbk PT	599.57 k	3.03 mm shares	2.21	Common equity	Long	Indonesia
Manila Electric Co.	593.16 k	78.33 k shares	2.19	Common equity	Long	Philippines
Maxis Bhd	583.22 k	653.10 k shares	2.15	Common equity	Long	Malaysia
RDY Dr. Reddy's Laboratories Limited	581.12 k	6.96 k shares	2.15	Common equity	Long	India
Thai Beverage PCL	575.14 k	1.42 mm shares	2.12	Common equity	Long	Thailand
Woolworths Holdings, Ltd.	567.96 k	156.60 k shares	2.10	Common equity	Long	South Africa
Petronas Gas Bhd	567.96 k	134.30 k shares	2.10	Common equity	Long	Malaysia
Kalbe Farma Tbk PT	562.00 k	5.26 mm shares	2.08	Common equity	Long	Indonesia
Bumrungrad Hospital Pcl	557.39 k	77.00 k shares	2.06	Common equity	Long	Thailand
Bangkok Dusit Medical Services PCL	555.98 k	678.10 k shares	2.05	Common equity	Long	Thailand
PLDT, Inc.	554.45 k	20.76 k shares	2.05	Common equity	Long	Philippines
Ambev SA	546.03 k	239.30 k shares	2.02	Common equity	Long	Brazil
Home Product Center PCL	545.91 k	2.04 mm shares	2.02	Common equity	Long	Thailand
Chongqing Rural Commercial Bank Co., Ltd.	542.14 k	1.11 mm shares	2.00	Common equity	Long	China
Petroleo Brasileiro SA	542.02 k	77.59 k shares	2.00	Preferred equity	Long	Brazil
BB Seguridade Participacoes SA	540.27 k	82.90 k shares	2.00	Common equity	Long	Brazil
Genting Malaysia Bhd	539.91 k	926.10 k shares	1.99	Common equity	Long	Malaysia
Sime Darby Bhd	537.31 k	936.50 k shares	1.98	Common equity	Long	Malaysia
Cencosud SA	534.43 k	263.95 k shares	1.97	Common equity	Long	Chile
Grupo Aeroportuario del Pacifico SAB de CV, Class B	530.94 k	29.98 k shares	1.96	Common equity	Long	Mexico
Gerdau SA	514.27 k	158.38 k shares	1.90	Preferred equity	Long	Brazil
Interconexion Electrica SA ESP	513.34 k	118.19 k shares	1.90	Common equity	Long	Colombia
CIB Bancolombia S.A.	511.04 k	15.44 k shares	1.89	Common equity	Long	Colombia
Grupo Mexico SAB de CV	507.30 k	99.14 k shares	1.87	Common equity	Long	Mexico
Axiata Group Bhd	501.27 k	849.70 k shares	1.85	Common equity	Long	Malaysia
China Zheshang Bank Co., Ltd.	500.88 k	1.90 mm shares	1.85	Common equity	Long	China
Enel Chile SA	490.31 k	9.05 mm shares	1.81	Common equity	Long	Chile
Exxaro Resources, Ltd.	484.97 k	54.04 k shares	1.79	Common equity	Long	South Africa
Gudang Garam Tbk PT	479.44 k	452.50 k shares	1.77	Common equity	Long	Indonesia
Cia Sud Americana de Vapores SA	477.02 k	7.85 mm shares	1.76	Common equity	Long	Chile
Cia Siderurgica Nacional SA	470.71 k	223.68 k shares	1.74	Common equity	Long	Brazil
CEZ AS	465.19 k	12.19 k shares	1.72	Common equity	Long	Czechia
Grupo Aeroportuario del Centro Norte SAB de CV	465.16 k	58.10 k shares	1.72	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	464.67 k	67.19 k shares	1.72	Common equity	Long	Mexico
China Shenhua Energy Co., Ltd., Class H	427.85 k	99.00 k shares	1.58	Common equity	Long	China
COSCO SHIPPING Holdings Co., Ltd.	398.62 k	290.50 k shares	1.47	Common equity	Long	China
Tofas Turk Otomobil Fabrikasi A.S.	371.77 k	51.91 k shares	1.37	Common equity	Long	Turkey
Yankuang Energy Group Co., Ltd.	368.84 k	284.20 k shares	1.36	Common equity	Long	China
Orbia Advance Corp. SAB de CV	364.88 k	341.38 k shares	1.35	Common equity	Long	Mexico
State Street Institutional Treasury Plus Money Market Fund	47.62 k	47.62 k shares	0.18	Short-term investment vehicle	Long	USA
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	646.00	64.60 k shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	232.83	23.28 k shares	0.00	Common equity	Long	Russian Federation
X5 Retail Group NV	177.85	17.79 k shares	0.00	Common equity	Long	Netherlands
Novolipetsk Steel PJSC	175.94	17.59 k shares	0.00	Common equity	Long	Russian Federation
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA