IDOG holdings

All 52 positions of ALPS International Sector Dividend Dogs ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

23.9%

Effective holdings

49.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.3%
Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

France19.4%
Japan9.7%
Australia8.2%
Germany7.5%
United Kingdom7.2%
Italy6.6%
Poland6.5%
Sweden6.4%
Norway5.8%
Finland5.1%
Denmark3.5%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Nokia Oyj	Equity	3.31%	$18M	1,236,357	FI
2	Kyocera Corp	Equity	2.58%	$14M	641,000	JP
3	Banca Monte Dei Paschi Di Siena Spa	Equity	2.47%	$13M	1,247,889	IT
4	Bhp Group Ltd	Equity	2.41%	$13M	292,234	AU
5	Banco Bpm Spa	Equity	2.25%	$12M	779,190	IT
6	Evolution Ab	Equity	2.24%	$12M	161,414	SE
7	BKPKFBANK POLSKA KASA SA ORD	Equity	2.23%	$12M	181,665	PL
8	Erste Bank Polska Sa	Equity	2.16%	$12M	69,502	PL
9	Orlen Sa	Equity	2.13%	$12M	296,811	PL
10	Telefonaktiebolaget Lm Ericsson	Equity	2.12%	$12M	886,557	SE
11	Publicis Groupe Sa	Equity	2.12%	$12M	117,797	FR
12	Fortescue Ltd	Equity	2.10%	$11M	710,488	AU
13	BNPQFBNP PARIBAS ORD	Equity	2.09%	$11M	104,894	FR
14	China Resources Power Holdings Co Ltd	Equity	2.07%	$11M	4,141,600	HK
15	Aker Bp Asa	Equity	2.06%	$11M	311,735	NO
16	Cie Generale Des Etablissements Michelin Sca	Equity	2.03%	$11M	300,294	FR
17	Telia Co Ab	Equity	2.01%	$11M	2,043,211	SE
18	BFFAFBASF SE ORD	Equity	2.01%	$11M	184,199	DE
19	Omv Ag	Equity	2.00%	$11M	151,471	AT
20	Kuehne + Nagel International Ag	Equity	2.00%	$11M	47,004	CH
21	Carrefour Sa	Equity	1.98%	$11M	574,577	FR
22	Orange Sa	Equity	1.96%	$11M	508,386	FR
23	Equinor Asa	Equity	1.95%	$11M	293,218	NO
24	Singapore Airlines Ltd	Equity	1.95%	$11M	1,996,915	SG
25	Vodafone Group Plc	Equity	1.94%	$11M	7,042,364	GB
26	Bouygues Sa	Equity	1.94%	$11M	178,838	FR
27	British American Tobacco Plc	Equity	1.94%	$11M	170,199	GB
28	Woodside Energy Group Ltd	Equity	1.90%	$10M	468,764	AU
29	EDPFYEDP SA S/ADR	Equity	1.90%	$10M	2,024,189	PT
30	Enel Spa	Equity	1.89%	$10M	917,239	IT
31	Daimler Truck Holding Ag	Equity	1.88%	$10M	208,421	DE
32	Sanofi Sa	Equity	1.88%	$10M	116,609	FR
33	Engie Sa	Equity	1.85%	$10M	325,979	FR
34	Upm-kymmene Oyj	Equity	1.83%	$9.9M	340,356	FI
35	Mercedes-benz Group Ag	Equity	1.82%	$9.9M	162,339	DE
36	Astellas Pharma Inc	Equity	1.81%	$9.9M	687,900	JP
37	Capgemini Se	Equity	1.81%	$9.8M	82,574	FR
38	Origin Energy Ltd	Equity	1.80%	$9.8M	1,251,195	AU
39	Canon Inc	Equity	1.80%	$9.8M	368,063	JP
40	Nippon Steel Corp	Equity	1.79%	$9.7M	2,738,300	JP
41	A.P. MOLLER-MAERSK A/S	Equity	1.79%	$9.7M	3,947	DK
42	Wh Group Ltd	Equity	1.78%	$9.7M	8,383,000	KY
43	Pernod Ricard Sa	Equity	1.76%	$9.6M	129,684	FR
44	Gsk Plc	Equity	1.76%	$9.6M	378,496	GB
45	Bayerische Motoren Werke Ag	Equity	1.76%	$9.6M	109,563	DE
46	Telenor Asa	Equity	1.74%	$9.4M	578,199	NO
47	Allwyn Ag	Equity	1.71%	$9.3M	634,790	GR
48	Takeda Pharmaceutical Co Ltd	Equity	1.69%	$9.2M	286,000	JP
49	Coloplast A/s	Equity	1.69%	$9.2M	148,455	DK
50	Imperial Brands Plc	Equity	1.60%	$8.7M	239,628	GB
51	State Street Institutional Treasury Plus Money Market Fund	Cash	0.26%	$1.4M	1,420,409	US
52	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
New position	Allwyn Ag	—	1.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Stellantis NV	1.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nokia Oyj	2.20%	3.31%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banca Monte Dei Paschi Di Siena Spa	1.82%	2.47%	+27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Evolution Ab	1.59%	2.24%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Takeda Pharmaceutical Co Ltd	2.33%	1.69%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Telenor Asa	2.32%	1.74%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Publicis Groupe Sa	1.54%	2.12%	+28.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Engie Sa	2.38%	1.85%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Capgemini Se	1.30%	1.81%	+52.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco Bpm Spa	1.81%	2.25%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Orange Sa	2.38%	1.96%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Fortescue Ltd	1.75%	2.10%	+15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Equinor Asa	2.29%	1.95%	−28.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Woodside Energy Group Ltd	2.18%	1.90%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKPKFBank Polska Kasa Opieki Sa	1.96%	2.23%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Telia Co Ab	2.25%	2.01%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Coloplast A/s	1.55%	1.69%	+39.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sanofi Sa	1.76%	1.88%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mercedes-benz Group Ag	1.71%	1.82%	+25.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aker Bp Asa	2.17%	2.06%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bayerische Motoren Werke Ag	1.67%	1.76%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Pernod Ricard Sa	1.84%	1.76%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Omv Ag	2.08%	2.00%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Orlen Sa	2.19%	2.13%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Canon Inc	1.76%	1.80%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nippon Steel Corp	1.78%	1.79%	+18.0%	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.