ALPS Emerging Sector Dividend Dogs ETF (EDOG) Holdings
EDOG holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 30.6% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- WIT 6.40% Wipro Limited
- Annual turnover
- 87.0% of the portfolio traded
All EDOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Limited | Technology | 6.40% | $1.4M | $19.29B | 13.9 |
| 2 | INFY | Infosys Limited | Technology | 5.52% | $1.2M | $49.58B | 15.1 |
| 3 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 2.66% | $585,701.61 | $10.89B | 29.7 |
| 4 | 0QFP | Gedeon Richter PLC | Other | 2.41% | $531,149.67 | — | — |
| 5 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 2.34% | $515,283.62 | — | — |
| 6 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 2.31% | $508,791.96 | — | — |
| 7 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 2.31% | $507,449.62 | — | — |
| 8 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 2.28% | $502,344.32 | — | — |
| 9 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 2.21% | $486,720.33 | — | — |
| 10 | 6186 | China Feihe Ltd | Consumer Defensive | 2.19% | $482,297.20 | — | — |
| 11 | MRP | Mr Price Group Ltd | Consumer Cyclical | 2.16% | $474,837.29 | — | — |
| 12 | 6033 | Petronas Gas Bhd | Energy | 2.10% | $461,017.76 | — | — |
| 13 | PHI | PLDT Inc | Communication Services | 2.09% | $460,907.73 | $4.30B | 9.4 |
| 14 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 2.07% | $455,230.28 | — | — |
| 15 | FALABELLA | Falabella | Consumer Cyclical | 2.06% | $453,535.85 | — | — |
| 16 | VOD | Vodacom Group Ltd | Communication Services | 2.06% | $452,831.67 | — | — |
| 17 | 3816 | MISC Bhd | Industrials | 2.04% | $448,694.61 | — | — |
| 18 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 2.03% | $446,119.95 | — | — |
| 19 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 1.99% | $438,131.91 | — | — |
| 20 | 3311 | China State Construction International Holdings Ltd | Industrials | 1.98% | $435,073.13 | — | — |
| 21 | GLO | Globe Telecom Inc | Technology | 1.98% | $434,897.09 | — | — |
| 22 | COE15PA00026 | INTERCONEXION ELECTRICA SA | Other | 1.97% | $433,884.83 | — | — |
| 23 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 1.94% | $427,811.28 | — | — |
| 24 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 1.94% | $426,799.02 | $7.18B | 13.0 |
| 25 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 1.94% | $426,380.91 | — | — |
| 26 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 1.94% | $425,874.78 | — | — |
| 27 | PTT | PTT Public Company Limited | Energy | 1.93% | $424,620.46 | — | — |
| 28 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 1.92% | $422,419.90 | — | — |
| 29 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.89% | $416,940.50 | — | — |
| 30 | 5681 | Petronas Dagangan Bhd | Energy | 1.88% | $414,057.76 | — | — |
| 31 | COPEC | Empresas Copec S.A. | Industrials | 1.86% | $410,074.75 | — | — |
| 32 | 5296 | Mr D I Y Group M Bhd | Consumer Cyclical | 1.85% | $406,223.76 | — | — |
| 33 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 1.80% | $395,441.01 | — | — |
| 34 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 1.79% | $393,856.60 | — | — |
| 35 | MER | Manila Electric Co | Utilities | 1.77% | $390,533.76 | — | — |
| 36 | CMPC | Empresas CMPC | Basic Materials | 1.77% | $389,345.45 | — | — |
| 37 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 1.77% | $388,861.33 | — | — |
| 38 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 1.73% | $381,775.52 | — | — |
| 39 | CPOF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 1.71% | $376,384.14 | — | — |
| 40 | 1088 | China Shenhua Energy Co Ltd H | Energy | 1.65% | $363,928.96 | — | — |
| 41 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 1.64% | $359,835.91 | — | — |
| 42 | AU | AngloGold Ashanti Limited | Basic Materials | 1.60% | $352,133.95 | $46.95B | 12.4 |
| 43 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 1.53% | $336,509.96 | — | — |
| 44 | SVST | Public Joint Stock Company Severstal | Materials | 0.00% | $220.06 | — | — |
| 45 | FIVE | X5 Retail Group NV | Consumer Defensive | 0.00% | $154.04 | — | — |
| 46 | NLMK | Public Joint Stock Company "Novolipetsk Steel" | Materials | 0.00% | $154.04 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($22.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDOG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 13.9% | 3 | WIT, INFY, GLO |
| Energy | 12.9% | 7 | 6033, PTTEP, PTT |
| Industrials | 12.1% | 6 | ITSA4, 3816, 1919 |
| Consumer Cyclical | 8.0% | 4 | MRP, FALABELLA, SMEBF |
| Financial Services | 7.7% | 4 | BBSE3, BBAJIOO, BBRI |
| Consumer Defensive | 7.6% | 5 | 6186, Y92, KIMBERA |
| Healthcare | 7.3% | 3 | RDY, BDMS, APN |
| Other | 6.3% | 3 | 0QFP, COE15PA00026, 0NUG |
| Utilities | 6.1% | 3 | AXIA3, CMIG4, MER |
| Communication Services | 5.8% | 3 | PHI, VOD, TLKM |
| Basic Materials | 5.3% | 3 | GMEXICOB, CMPC, AU |
| Materials | 0.0% | 2 | SVST, NLMK |
Sum of the weights of the holdings in each sector.
EDOG top industries
EDOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.7% | 38 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDOG portfolio
ALPS Emerging Sector Dividend Dogs ETF holds 46 positions. The ten largest make up 30.6% of the fund, so it behaves like a portfolio of about 37 equally weighted positions. The biggest positions are Wipro Limited (6.40%), Infosys Limited (5.52%), Dr. Reddy's Laboratories Limited (2.66%), Gedeon Richter PLC (2.41%), Bangkok Dusit Medical Services Public Company Limited (2.34%).
By sector, Technology is 13.9%, Energy is 12.9%, Industrials is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EDOG chart, EDOG performance, EDOG dividends, EDOG overview.
EDOG holdings FAQ
How many holdings does EDOG have?
EDOG holds 46 positions as of October 25, 2026.
What are the top 10 holdings of EDOG?
The ten largest holdings are Wipro Limited (6.40%), Infosys Limited (5.52%), Dr. Reddy's Laboratories Limited (2.66%), Gedeon Richter PLC (2.41%), Bangkok Dusit Medical Services Public Company Limited (2.34%), Aspen Pharmacare Holdings Ltd (2.31%), Itaúsa - Investimentos Itaú SA (2.31%), Centrais Elétricas Brasileiras S.A. - Eletrobrás (2.28%), BB Seguridade Participacoes SA (2.21%), China Feihe Ltd (2.19%). Together they are 30.6% of the fund.
What percentage of EDOG is Wipro Limited?
Wipro Limited is the largest holding at 6.40% of net assets, about $1.4M of the fund's $22.0M.
Which sector is the largest in EDOG?
Technology is the largest sector at 13.9%, followed by Energy (12.9%) and Industrials (12.1%), based on the sectors of the individual holdings.
How concentrated is EDOG?
The top 10 holdings are 30.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDOG behaves like a portfolio of about 37 equally weighted positions.