EDOG holdings

All 50 positions of ALPS Emerging Sector Dividend Dogs ETF.

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Positions

Top 10 weight

32.8%

Effective holdings

40.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity93.5%
Preferred6.0%
Cash0.2%

Sectors

17% of stocks classified

Technology10.1%
Health Care3.3%
Materials2.1%
Industrials1.9%

Countries

India13.4%
Thailand11.4%
Brazil10.2%
Malaysia9.3%
Indonesia9.0%
Mexico8.6%
Hungary7.1%
Colombia6.0%
Chile5.8%
Philippines5.6%
China5.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WITWipro Limited	Equity	5.29%	$1.6M	661,855	IN
2	INFYInfosys Limited American Depositary Shares	Equity	4.83%	$1.4M	112,787	IN
3	Richter Gedeon Nyrt	Equity	4.14%	$1.2M	28,894	HU
4	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	3.26%	$962K	70,568	IN
5	Bangkok Dusit Medical Services Pcl	Equity	3.24%	$958K	1,712,800	TH
6	Magyar Telekom Telecommunications Plc	Equity	2.95%	$872K	100,630	HU
7	Grupo Mexico Sab De Cv	Equity	2.41%	$712K	57,380	MX
8	Banco Del Bajio Sa	Equity	2.33%	$688K	212,506	MX
9	Interconexion Electrica Sa Esp	Equity	2.24%	$661K	80,682	CO
10	Bb Seguridade Participacoes Sa	Equity	2.16%	$637K	90,800	BR
11	Ptt Pcl	Equity	2.13%	$629K	564,400	TH
12	Itausa Sa	Preferred	2.10%	$619K	241,800	BR
13	Thai Beverage Pcl	Equity	2.08%	$616K	1,746,300	TH
14	AUAngloGold Ashanti plc	Equity	2.06%	$609K	6,286	GB
15	Empresas Copec Sa	Equity	2.05%	$606K	85,316	CL
16	Globe Telecom Inc	Equity	2.05%	$606K	22,070	PH
17	Xlsmart Telecom Sejahtera Tbk Pt	Equity	2.04%	$602K	3,801,900	ID
18	Mbrf Global Foods Co Sa	Equity	2.02%	$598K	188,334	BR
19	Charoen Pokphand Foods Pcl	Equity	2.02%	$597K	1,022,700	TH
20	Falabella Sa	Equity	2.00%	$591K	92,216	CL
21	Mr Price Group Ltd	Equity	1.98%	$583K	60,534	ZA
22	Petronas Gas Bhd	Equity	1.97%	$581K	134,700	MY
23	Cia Energetica De Minas Gerais	Preferred	1.96%	$579K	271,500	BR
24	Misc Bhd	Equity	1.96%	$579K	281,600	MY
25	Grupo Argos Sa/colombia	Preferred	1.95%	$577K	171,612	CO
26	Telkom Indonesia Persero Tbk Pt	Equity	1.95%	$575K	3,392,300	ID
27	Ptt Exploration & Production Pcl	Equity	1.94%	$573K	131,900	TH
28	Axia Energia Sa	Equity	1.93%	$571K	54,900	BR
29	Mr Diy Group M Bhd	Equity	1.93%	$569K	1,428,700	MY
30	Kimberly-clark De Mexico Sab De Cv	Equity	1.93%	$569K	256,900	MX
31	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	1.89%	$558K	1,884	MX
32	China State Construction International Holdings Ltd	Equity	1.89%	$558K	500,000	KY
33	China Shenhua Energy Co Ltd	Equity	1.88%	$555K	96,500	CN
34	Cosco Shipping Holdings Co Ltd	Equity	1.87%	$552K	305,500	CN
35	Manila Electric Co	Equity	1.85%	$547K	59,080	PH
36	CEMENTOS ARGOS SA	Equity	1.85%	$547K	188,048	CO
37	Yankuang Energy Group Co Ltd	Equity	1.81%	$536K	288,400	CN
38	Sime Darby Bhd	Equity	1.80%	$533K	1,016,000	MY
39	Alamtri Resources Indonesia Tbk Pt	Equity	1.77%	$523K	4,062,500	ID
40	Empresas Cmpc Sa	Equity	1.77%	$523K	436,377	CL
41	Pldt Inc	Equity	1.72%	$508K	27,250	PH
42	Petronas Dagangan Bhd	Equity	1.68%	$496K	110,900	MY
43	Bank Mandiri Persero Tbk Pt	Equity	1.64%	$484K	2,121,100	ID
44	China Feihe Ltd	Equity	1.60%	$474K	1,214,000	KY
45	Bank Rakyat Indonesia Persero Tbk Pt	Equity	1.60%	$474K	2,870,400	ID
46	State Street Institutional Treasury Plus Money Market Fund	Cash	0.20%	$60K	59,962	US
47	SVJTYSEVERSTAL PAO SPNS/GDR	Equity	0.00%	$233	23,283	RU
48	X5 Retail Group Nv	Equity	0.00%	$178	17,785	NL
49	Novolipetsk Steel Pjsc	Equity	0.00%	$176	17,594	RU
50	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	WITWipro Ltd	3.60%	5.29%	+26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INFYInfosys Ltd	3.66%	4.83%	+37.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AUAnglogold Ashanti Plc	2.78%	2.06%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Yankuang Energy Group Co Ltd	2.52%	1.81%	−36.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Alamtri Resources Indonesia Tbk Pt	2.35%	1.77%	−25.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Xlsmart Telecom Sejahtera Tbk Pt	1.50%	2.04%	+48.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sime Darby Bhd	2.34%	1.80%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Petronas Dagangan Bhd	2.16%	1.68%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Ptt Exploration & Production Pcl	2.32%	1.94%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Axia Energia Sa	2.30%	1.93%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mr Diy Group M Bhd	2.28%	1.93%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Richter Gedeon Nyrt	3.80%	4.14%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Thai Beverage Pcl	1.78%	2.08%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Itausa Sa	2.36%	2.10%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Shenhua Energy Co Ltd	2.07%	1.88%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Telkom Indonesia Persero Tbk Pt	1.78%	1.95%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Charoen Pokphand Foods Pcl	1.87%	2.02%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Empresas Copec Sa	1.91%	2.05%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Empresas Cmpc Sa	1.63%	1.77%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Falabella Sa	1.91%	2.00%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Misc Bhd	2.03%	1.96%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bangkok Dusit Medical Services Pcl	3.29%	3.24%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	China Feihe Ltd	1.65%	1.60%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mbrf Global Foods Co Sa	1.98%	2.02%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mr Price Group Ltd	1.95%	1.98%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.