ALPS International Sector Dividend Dogs ETF (IDOG) Holdings
IDOG holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 22.8% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- CAP 2.44% Capgemini SE
- Annual turnover
- 65.1% of the portfolio traded
All IDOG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CAP | Capgemini SE | Technology | 2.44% | $13.7M | — | — |
| 2 | COLO-B | Coloplast A/S | Healthcare | 2.37% | $13.3M | — | — |
| 3 | EQNR | Equinor ASA | Energy | 2.30% | $12.9M | — | — |
| 4 | RI | Pernod Ricard S.A. | Consumer Defensive | 2.29% | $12.9M | — | — |
| 5 | IMB | Imperial Brands PLC | Consumer Defensive | 2.28% | $12.8M | — | — |
| 6 | AKERBP | Aker BP ASA | Energy | 2.26% | $12.7M | — | — |
| 7 | 4503 | Astellas Pharma Inc. | Healthcare | 2.26% | $12.7M | — | — |
| 8 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 2.25% | $12.6M | — | — |
| 9 | KNIN | Kuehne & Nagel | Industrials | 2.20% | $12.4M | — | — |
| 10 | 7751 | Canon Inc | Technology | 2.19% | $12.3M | — | — |
| 11 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 2.17% | $12.2M | — | — |
| 12 | BATS | British American Tobacco PLC | Consumer Defensive | 2.15% | $12.1M | — | — |
| 13 | PUB | Publicis Groupe SA | Communication Services | 2.15% | $12.1M | — | — |
| 14 | OMV | OMV Aktiengesellschaft | Energy | 2.12% | $11.9M | — | — |
| 15 | ORG | Origin Energy Ltd | Utilities | 2.12% | $11.9M | — | — |
| 16 | 0836 | China Resources Power Holding | Utilities | 2.10% | $11.8M | — | — |
| 17 | TELIA | Telia Company AB | Communication Services | 2.09% | $11.8M | — | — |
| 18 | GSK | GSK plc | Healthcare | 2.07% | $11.7M | — | — |
| 19 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 2.07% | $11.6M | — | — |
| 20 | C6L | Singapore Airlines Limited | Industrials | 2.00% | $11.2M | — | — |
| 21 | 6971 | Kyocera Corp. | Industrials | 1.99% | $11.2M | — | — |
| 22 | 5401 | Nippon Steel Corp | Basic Materials | 1.99% | $11.2M | — | — |
| 23 | SAN | Sanofi SA | Healthcare | 1.97% | $11.1M | — | — |
| 24 | BAS | BASF SE | Basic Materials | 1.97% | $11.1M | — | — |
| 25 | ENEL | Enel SpA | Utilities | 1.95% | $11.0M | — | — |
| 26 | TEL | Telenor ASA | Communication Services | 1.95% | $11.0M | — | — |
| 27 | VOD | Vodafone Group PLC | Communication Services | 1.95% | $11.0M | — | — |
| 28 | WPL | Woodside Petroleum Ltd | Energy | 1.94% | $10.9M | — | — |
| 29 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 1.94% | $10.9M | — | — |
| 30 | 0288 | WH Group Ltd | Consumer Defensive | 1.92% | $10.8M | — | — |
| 31 | EDP | EDP - Energias de Portugal S.A. | Utilities | 1.91% | $10.8M | — | — |
| 32 | ENGI | Engie S.A. | Utilities | 1.89% | $10.7M | — | — |
| 33 | EN | Bouygues SA | Industrials | 1.89% | $10.7M | — | — |
| 34 | BHP | BHP Group Ltd | Basic Materials | 1.89% | $10.7M | — | — |
| 35 | BZI | Erste Bank Polska S.A. | Financial Services | 1.89% | $10.6M | — | — |
| 36 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 1.88% | $10.6M | — | — |
| 37 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 1.88% | $10.6M | — | — |
| 38 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 1.87% | $10.5M | — | — |
| 39 | UPM | UPM-Kymmene Oyj | Basic Materials | 1.83% | $10.3M | — | — |
| 40 | ORA | Orange S.A. | Communication Services | 1.82% | $10.3M | — | — |
| 41 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 1.82% | $10.2M | — | — |
| 42 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.80% | $10.1M | — | — |
| 43 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 1.79% | $10.1M | — | — |
| 44 | FMG | Fortescue Ltd | Basic Materials | 1.76% | $9.9M | — | — |
| 45 | DTG | Daimler Truck Holding AG | Other | 1.75% | $9.9M | — | — |
| 46 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 1.72% | $9.7M | — | — |
| 47 | BAMI | Banco Bpm SpA | Financial Services | 1.67% | $9.4M | — | — |
| 48 | BNP | BNP Paribas SA | Financial Services | 1.67% | $9.4M | — | — |
| 49 | CA | Carrefour SA | Consumer Defensive | 1.66% | $9.3M | — | — |
| 50 | NOKIA | Nokia Oyj | Technology | 1.51% | $8.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($562.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDOG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 10.9% | 5 | COLO-B, 4503, 4502 |
| Energy | 10.5% | 5 | EQNR, AKERBP, OMV |
| Consumer Defensive | 10.3% | 5 | RI, IMB, BATS |
| Industrials | 10.0% | 5 | KNIN, C6L, 6971 |
| Utilities | 10.0% | 5 | ORG, 0836, ENEL |
| Communication Services | 10.0% | 5 | PUB, TELIA, TEL |
| Basic Materials | 9.4% | 5 | 5401, BAS, BHP |
| Consumer Cyclical | 9.3% | 5 | 7267, BMW, MBG |
| Financial Services | 8.9% | 5 | BZI, PEO, MPI0 |
| Technology | 8.3% | 4 | CAP, 7751, ERIC-B |
| Other | 1.8% | 1 | DTG |
Sum of the weights of the holdings in each sector.
IDOG top industries
IDOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.1% | 50 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| 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 IDOG portfolio
ALPS International Sector Dividend Dogs ETF holds 50 positions. The ten largest make up 22.8% of the fund, so it behaves like a portfolio of about 49 equally weighted positions. The biggest positions are Capgemini SE (2.44%), Coloplast A/S (2.37%), Equinor ASA (2.30%), Pernod Ricard S.A. (2.29%), Imperial Brands PLC (2.28%).
By sector, Healthcare is 10.9%, Energy is 10.5%, Consumer Defensive is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDOG chart, IDOG performance, IDOG dividends, IDOG overview.
IDOG holdings FAQ
How many holdings does IDOG have?
IDOG holds 50 positions as of October 25, 2026.
What are the top 10 holdings of IDOG?
The ten largest holdings are Capgemini SE (2.44%), Coloplast A/S (2.37%), Equinor ASA (2.30%), Pernod Ricard S.A. (2.29%), Imperial Brands PLC (2.28%), Aker BP ASA (2.26%), Astellas Pharma Inc. (2.26%), Takeda Pharmaceutical Co. Ltd. (2.25%), Kuehne & Nagel (2.20%), Canon Inc (2.19%). Together they are 22.8% of the fund.
What percentage of IDOG is Capgemini SE?
Capgemini SE is the largest holding at 2.44% of net assets, about $13.7M of the fund's $562.6M.
Which sector is the largest in IDOG?
Healthcare is the largest sector at 10.9%, followed by Energy (10.5%) and Consumer Defensive (10.3%), based on the sectors of the individual holdings.
How concentrated is IDOG?
The top 10 holdings are 22.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDOG behaves like a portfolio of about 49 equally weighted positions.