ALPS Emerging Sector Dividend Dogs ETF

Fund Profile

Fund profile

Tickers

EDOG

Fund manager

ALPS Active REIT ETF

Total assets

$26.07 mm

Liabilities

$13.07 k

Net assets

$26.06 mm

Number of holdings

54.00

EDOG stock data

1M 3M 6M 1Y

54 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Delta Electronics Thailand PCL	1.27 mm	289.10 k shares	4.87	Common equity	Long	Thailand
WIT Wipro Limited	952.15 k	136.22 k shares	3.65	Common equity	Long	India
INFY Infosys Limited	850.11 k	38.52 k shares	3.26	Common equity	Long	India
Pepkor Holdings, Ltd.	635.64 k	428.43 k shares	2.44	Common equity	Long	South Africa
Chongqing Rural Commercial Bank Co., Ltd.	630.35 k	1.15 mm shares	2.42	Common equity	Long	China
China Zheshang Bank Co., Ltd.	604.65 k	2.19 mm shares	2.32	Common equity	Long	China
Manila Electric Co.	600.68 k	73.53 k shares	2.30	Common equity	Long	Philippines
Cencosud SA	594.88 k	282.65 k shares	2.28	Common equity	Long	Chile
COSCO SHIPPING Holdings Co., Ltd.	572.67 k	409.50 k shares	2.20	Common equity	Long	China
China Shenhua Energy Co., Ltd., Class H	571.16 k	138.00 k shares	2.19	Common equity	Long	China
Grupo Aeroportuario del Pacifico SAB de CV, Class B	571.14 k	30.88 k shares	2.19	Common equity	Long	Mexico
Exxaro Resources, Ltd.	571.09 k	61.64 k shares	2.19	Common equity	Long	South Africa
CEZ AS	570.84 k	14.19 k shares	2.19	Common equity	Long	Czechia
Thai Beverage PCL	562.13 k	1.33 mm shares	2.16	Common equity	Long	Thailand
Enel Chile SA	556.82 k	10.12 mm shares	2.14	Common equity	Long	Chile
Indofood Sukses Makmur Tbk PT	556.64 k	1.17 mm shares	2.14	Common equity	Long	Indonesia
CIB Bancolombia S.A.	550.80 k	16.84 k shares	2.11	Common equity	Long	Colombia
Yankuang Energy Group Co., Ltd.	536.31 k	466.20 k shares	2.06	Common equity	Long	China
GGB Gerdau S.A.	534.37 k	158.38 k shares	2.05	Preferred equity	Long	Brazil
Woolworths Holdings, Ltd.	529.84 k	151.90 k shares	2.03	Common equity	Long	South Africa
Petroleo Brasileiro SA	525.57 k	81.29 k shares	2.02	Preferred equity	Long	Brazil
AKO-B Embotelladora Andina S.A.	519.50 k	175.70 k shares	1.99	Preferred equity	Long	Chile
Cia Sud Americana de Vapores SA	519.21 k	9.69 mm shares	1.99	Common equity	Long	Chile
Petronas Gas Bhd	517.34 k	128.90 k shares	1.99	Common equity	Long	Malaysia
Sime Darby Bhd	512.22 k	998.60 k shares	1.97	Common equity	Long	Malaysia
Interconexion Electrica SA ESP	503.97 k	132.99 k shares	1.93	Common equity	Long	Colombia
Ambev SA	496.14 k	234.50 k shares	1.90	Common equity	Long	Brazil
Axiata Group Bhd	487.85 k	926.70 k shares	1.87	Common equity	Long	Malaysia
Grupo Financiero Banorte SAB de CV	485.40 k	72.79 k shares	1.86	Common equity	Long	Mexico
Grupo Mexico SAB de CV	484.49 k	100.04 k shares	1.86	Common equity	Long	Mexico
Vodacom Group, Ltd.	480.85 k	85.50 k shares	1.85	Common equity	Long	South Africa
Richter Gedeon Nyrt	476.49 k	17.91 k shares	1.83	Common equity	Long	Hungary
Orbia Advance Corp. SAB de CV	473.81 k	525.68 k shares	1.82	Common equity	Long	Mexico
RDY Dr. Reddy's Laboratories Limited	471.00 k	33.31 k shares	1.81	Common equity	Long	India
Maxis Bhd	470.97 k	603.30 k shares	1.81	Common equity	Long	Malaysia
Tofas Turk Otomobil Fabrikasi A.S.	469.17 k	82.21 k shares	1.80	Common equity	Long	Turkey
Grupo Aeroportuario del Centro Norte SAB de CV	468.73 k	60.10 k shares	1.80	Common equity	Long	Mexico
Cia Siderurgica Nacional SA	465.34 k	250.88 k shares	1.79	Common equity	Long	Brazil
Home Product Center PCL	462.26 k	1.68 mm shares	1.77	Common equity	Long	Thailand
BB Seguridade Participacoes SA	461.98 k	82.90 k shares	1.77	Common equity	Long	Brazil
Kalbe Farma Tbk PT	460.53 k	4.86 mm shares	1.77	Common equity	Long	Indonesia
Genting Malaysia Bhd	459.50 k	945.60 k shares	1.76	Common equity	Long	Malaysia
PLDT, Inc.	456.89 k	20.66 k shares	1.75	Common equity	Long	Philippines
Telkom Indonesia Persero Tbk PT	456.14 k	2.67 mm shares	1.75	Common equity	Long	Indonesia
Bangkok Dusit Medical Services PCL	451.81 k	613.70 k shares	1.73	Common equity	Long	Thailand
Bumrungrad Hospital Pcl	397.23 k	65.50 k shares	1.52	Common equity	Long	Thailand
SSL Sasol Limited	376.77 k	77.25 k shares	1.45	Common equity	Long	South Africa
Alamtri Resources Indonesia Tbk PT	296.67 k	2.26 mm shares	1.14	Common equity	Long	Indonesia
State Street Institutional Treasury Plus Money Market Fund	52.33 k	52.33 k shares	0.20	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