EDOG holdings
ALPS Emerging Sector Dividend Dogs ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wipro Ltd | US97651M1099 | 97651M109 | 5.289% | $1.6M | Equity (common) | Corporate | India | USD |
| 2 | Infosys Ltd | US4567881085 | 456788108 | 4.831% | $1.4M | Equity (common) | Corporate | India | USD |
| 3 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 4.140% | $1.2M | Equity (common) | Corporate | Hungary | HUF |
| 4 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 3.257% | $962K | Equity (common) | Corporate | India | USD |
| 5 | Bangkok Dusit Medical Services Pcl | TH0264A10Z04 | Not reported | 3.243% | $958K | Equity (common) | Corporate | Thailand | THB |
| 6 | Magyar Telekom Telecommunications Plc | HU0000073507 | Not reported | 2.953% | $872K | Equity (common) | Corporate | Hungary | HUF |
| 7 | Grupo Mexico Sab De Cv | MXP370841019 | 264367905 | 2.412% | $712K | Equity (common) | Corporate | Mexico | MXN |
| 8 | Banco Del Bajio Sa | MX41BB000000 | Not reported | 2.328% | $688K | Equity (common) | Corporate | Mexico | MXN |
| 9 | Interconexion Electrica Sa Esp | COE15PA00026 | 220570907 | 2.238% | $661K | Equity (common) | Corporate | Colombia | COP |
| 10 | Bb Seguridade Participacoes Sa | BRBBSEACNOR5 | B9N3SQ902 | 2.157% | $637K | Equity (common) | Corporate | Brazil | BRL |
| 11 | Ptt Pcl | TH0646010Z00 | Y6883U105 | 2.129% | $629K | Equity (common) | Non-US sovereign | Thailand | THB |
| 12 | Itausa Sa | BRITSAACNPR7 | P5887P427 | 2.097% | $619K | Equity (preferred) | Corporate | Brazil | BRL |
| 13 | Thai Beverage Pcl | TH0902010014 | Not reported | 2.085% | $616K | Equity (common) | Corporate | Thailand | SGD |
| 14 | Anglogold Ashanti Plc | GB00BRXH2664 | G0378L100 | 2.061% | $609K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | Empresas Copec Sa | CLP7847L1080 | Not reported | 2.052% | $606K | Equity (common) | Corporate | Chile | CLP |
| 16 | Globe Telecom Inc | PHY272571498 | Y27257149 | 2.050% | $606K | Equity (common) | Corporate | Philippines | PHP |
| 17 | Xlsmart Telecom Sejahtera Tbk Pt | ID1000102502 | Not reported | 2.039% | $602K | Equity (common) | Corporate | Indonesia | IDR |
| 18 | Mbrf Global Foods Co Sa | BRMBRFACNOR1 | Not reported | 2.024% | $598K | Equity (common) | Corporate | Brazil | BRL |
| 19 | Charoen Pokphand Foods Pcl | TH0101A10Z01 | Not reported | 2.022% | $597K | Equity (common) | Corporate | Thailand | THB |
| 20 | Falabella Sa | CLP3880F1085 | Not reported | 2.000% | $591K | Equity (common) | Corporate | Chile | CLP |
| 21 | Mr Price Group Ltd | ZAE000200457 | S5256M135 | 1.975% | $583K | Equity (common) | Corporate | South Africa | ZAR |
| 22 | Petronas Gas Bhd | MYL6033OO004 | Not reported | 1.967% | $581K | Equity (common) | Corporate | Malaysia | MYR |
| 23 | Cia Energetica De Minas Gerais | BRCMIGACNPR3 | P2577R110 | 1.961% | $579K | Equity (preferred) | Corporate | Brazil | BRL |
| 24 | Misc Bhd | MYL3816OO005 | Not reported | 1.960% | $579K | Equity (common) | Corporate | Malaysia | MYR |
| 25 | Grupo Argos Sa/colombia | COT09PA00043 | P0275K130 | 1.954% | $577K | Equity (preferred) | Corporate | Colombia | COP |
| 26 | Telkom Indonesia Persero Tbk Pt | ID1000129000 | Y71474145 | 1.948% | $575K | Equity (common) | Corporate | Indonesia | IDR |
| 27 | Ptt Exploration & Production Pcl | TH0355A10Z04 | Not reported | 1.942% | $573K | Equity (common) | Corporate | Thailand | THB |
| 28 | Axia Energia Sa | BRAXIAACNOR0 | Not reported | 1.932% | $571K | Equity (common) | Corporate | Brazil | BRL |
| 29 | Mr Diy Group M Bhd | MYL5296OO008 | Not reported | 1.928% | $569K | Equity (common) | Corporate | Malaysia | MYR |
| 30 | Kimberly-clark De Mexico Sab De Cv | MXP606941179 | Not reported | 1.927% | $569K | Equity (common) | Corporate | Mexico | MXN |
| 31 | Grupo Aeroportuario Del Sureste Sab De Cv | US40051E2028 | 40051E202 | 1.891% | $558K | Equity (common) | Corporate | Mexico | USD |
| 32 | China State Construction International Holdings Ltd | KYG216771363 | G21677136 | 1.890% | $558K | Equity (common) | Non-US sovereign | Cayman Islands | HKD |
| 33 | China Shenhua Energy Co Ltd China Shenhua Energy Co., Ltd., Class H | CNE1000002R0 | Not reported | 1.880% | $555K | Equity (common) | Corporate | China | HKD |
| 34 | Cosco Shipping Holdings Co Ltd | CNE1000002J7 | Not reported | 1.870% | $552K | Equity (common) | Corporate | China | HKD |
| 35 | Manila Electric Co | PHY5764J1483 | Not reported | 1.853% | $547K | Equity (common) | Corporate | Philippines | PHP |
| 36 | CEMENTOS ARGOS SA | COD38PA00046 | Not reported | 1.851% | $547K | Equity (common) | Corporate | Colombia | COP |
| 37 | Yankuang Energy Group Co Ltd | CNE1000004Q8 | Not reported | 1.814% | $536K | Equity (common) | Corporate | China | HKD |
| 38 | Sime Darby Bhd | MYL4197OO009 | Not reported | 1.805% | $533K | Equity (common) | Corporate | Malaysia | MYR |
| 39 | Alamtri Resources Indonesia Tbk Pt | ID1000111305 | Not reported | 1.770% | $523K | Equity (common) | Corporate | Indonesia | IDR |
| 40 | Empresas Cmpc Sa | CL0000001314 | Not reported | 1.770% | $523K | Equity (common) | Corporate | Chile | CLP |
| 41 | Pldt Inc | PHY7072Q1032 | Not reported | 1.721% | $508K | Equity (common) | Corporate | Philippines | PHP |
| 42 | Petronas Dagangan Bhd | MYL5681OO001 | 669593907 | 1.680% | $496K | Equity (common) | Corporate | Malaysia | MYR |
| 43 | Bank Mandiri Persero Tbk Pt | ID1000095003 | 665104907 | 1.640% | $484K | Equity (common) | Corporate | Indonesia | IDR |
| 44 | China Feihe Ltd | KYG2121Q1055 | Not reported | 1.605% | $474K | Equity (common) | Corporate | Cayman Islands | HKD |
| 45 | Bank Rakyat Indonesia Persero Tbk Pt | ID1000118201 | Not reported | 1.604% | $474K | Equity (common) | Corporate | Indonesia | IDR |
| 46 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.203% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Severstal Pao | US8181503025 | 818150302 | <0.001% | $233 | Equity (common) | Corporate | Russia | USD |
| 48 | X5 Retail Group Nv | US98387E2054 | 98387E205 | <0.001% | $178 | Equity (common) | Corporate | Netherlands | USD |
| 49 | Novolipetsk Steel Pjsc | US67011E2046 | 67011E204 | <0.001% | $176 | Equity (common) | Corporate | Russia | USD |
| 50 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |