Holdings of ALPS International Sector Dividend Dogs ETF
ALPS ETF TRUST · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 514M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Health care 3.9 %
- Materials 2.4 %
- Financials 2.2 %
- Consumer staples 2.0 %
- Unattributed 89.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 42.7 %
- JPY 10.3 %
- AUD 8.4 %
- GBP 8.2 %
- NOK 6.8 %
- PLN 6.2 %
- SEK 6.0 %
- HKD 3.8 %
- DKK 3.5 %
- SGD 2.1 %
- CHF 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 19.9 %
- JP 10.3 %
- AU 8.4 %
- GB 8.2 %
- DE 7.4 %
- NO 6.8 %
- PL 6.2 %
- SE 6.0 %
- IT 5.7 %
- FI 4.2 %
- HK 3.8 %
- DK 3.5 %
- Other countries 9.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 10 | 101.7M $ | 19.88 % |
| JP | 5 | 52.9M $ | 10.34 % |
| AU | 4 | 42.9M $ | 8.38 % |
| GB | 4 | 42M $ | 8.20 % |
| DE | 4 | 37.7M $ | 7.36 % |
| NO | 3 | 34.8M $ | 6.81 % |
| PL | 3 | 31.9M $ | 6.23 % |
| SE | 3 | 30.8M $ | 6.01 % |
| IT | 3 | 29.4M $ | 5.75 % |
| FI | 2 | 21.7M $ | 4.25 % |
| HK | 2 | 19.7M $ | 3.85 % |
| DK | 2 | 17.8M $ | 3.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BHP Group Ltd | 301,251 | 12.5M $ | 2.44 % |
| Engie SA | 358,602 | 12.3M $ | 2.38 % |
| Orange SA | 568,811 | 12.2M $ | 2.38 % |
| Takeda Pharmaceutical Co Ltd | 321,000 | 12M $ | 2.33 % |
| Telenor ASA | 642,167 | 11.9M $ | 2.32 % |
| Equinor ASA | 397,707 | 11.8M $ | 2.29 % |
| Telia Company AB | 2,254,959 | 11.6M $ | 2.25 % |
| Astellas Pharma Inc | 691,600 | 11.5M $ | 2.24 % |
| Nokia Oyj | 1,476,545 | 11.3M $ | 2.20 % |
| Cie Generale des Etablissements Michelin SCA | 277,433 | 11.3M $ | 2.19 % |
| ORLEN SA | 351,203 | 11.3M $ | 2.19 % |
| BNP Paribas SA | 99,645 | 11.2M $ | 2.19 % |
| Bouygues SA | 180,361 | 11.2M $ | 2.18 % |
| Kyocera Corp | 632,900 | 11.2M $ | 2.18 % |
| Woodside Energy Group Ltd | 555,326 | 11.2M $ | 2.18 % |
| Vodafone Group PLC | 7,222,468 | 11.1M $ | 2.17 % |
| Aker BP ASA | 370,159 | 11.1M $ | 2.17 % |
| GSK PLC | 374,601 | 11.1M $ | 2.16 % |
| EDP SA | 2,072,147 | 11.1M $ | 2.15 % |
| Telefonaktiebolaget LM Ericsson | 950,413 | 11M $ | 2.14 % |
| Enel SpA | 892,356 | 10.7M $ | 2.09 % |
| OMV AG | 164,788 | 10.7M $ | 2.08 % |
| Singapore Airlines Ltd | 1,864,115 | 10.6M $ | 2.06 % |
| Santander Bank Polska SA | 63,684 | 10.5M $ | 2.05 % |
| UPM-Kymmene Oyj | 327,193 | 10.4M $ | 2.03 % |
| Carrefour SA | 549,101 | 10.4M $ | 2.03 % |
| Daimler Truck Holding AG | 202,312 | 10.3M $ | 2.00 % |
| WH Group Ltd | 8,153,000 | 10.3M $ | 2.00 % |
| Origin Energy Ltd | 1,177,710 | 10.2M $ | 1.98 % |
| Bank Polska Kasa Opieki SA | 159,388 | 10.1M $ | 1.96 % |
| British American Tobacco PLC | 161,249 | 10.1M $ | 1.96 % |
| BASF SE | 174,079 | 10M $ | 1.95 % |
| AP Moller - Maersk A/S | 3,966 | 9.8M $ | 1.91 % |
| Kuehne + Nagel International AG | 41,849 | 9.8M $ | 1.90 % |
| Imperial Brands PLC | 214,968 | 9.6M $ | 1.87 % |
| Pernod Ricard SA | 102,158 | 9.4M $ | 1.84 % |
| China Resources Power Holdings Co Ltd | 3,951,600 | 9.4M $ | 1.84 % |
| Banca Monte dei Paschi di Siena SpA | 952,994 | 9.3M $ | 1.82 % |
| Banco BPM SpA | 628,827 | 9.3M $ | 1.81 % |
| Nippon Steel Corp. | 2,252,900 | 9.2M $ | 1.79 % |
| Sanofi SA | 93,383 | 9.1M $ | 1.76 % |
| Canon Inc | 297,263 | 9.1M $ | 1.76 % |
| Fortescue Ltd | 597,628 | 9M $ | 1.75 % |
| Mercedes-Benz Group AG | 126,098 | 8.8M $ | 1.71 % |
| Bayerische Motoren Werke AG | 81,141 | 8.6M $ | 1.67 % |
| Evolution AB | 134,687 | 8.2M $ | 1.59 % |
| Coloplast A/S | 103,005 | 7.9M $ | 1.55 % |
| Publicis Groupe SA | 88,901 | 7.9M $ | 1.54 % |
| Capgemini SE | 52,706 | 6.7M $ | 1.30 % |
| Stellantis NV | 774,980 | 6.4M $ | 1.24 % |