Holdings of ALPS International Sector Dividend Dogs ETF
ISIN US00162Q7189
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 514M $ including 511.7M $ in equities, 99.6 %
- Positions
- 50 in 17 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 301,251 | 12.5M $ | 2.44 % |
| 2 | Engie SA | 358,602 | 12.3M $ | 2.38 % |
| 3 | Orange SA | 568,811 | 12.2M $ | 2.38 % |
| 4 | Takeda Pharmaceutical Co Ltd | 321,000 | 12M $ | 2.33 % |
| 5 | Telenor ASA | 642,167 | 11.9M $ | 2.32 % |
| 6 | Equinor ASA | 397,707 | 11.8M $ | 2.29 % |
| 7 | Telia Company AB | 2,254,959 | 11.6M $ | 2.25 % |
| 8 | Astellas Pharma Inc | 691,600 | 11.5M $ | 2.24 % |
| 9 | Nokia Oyj | 1,476,545 | 11.3M $ | 2.20 % |
| 10 | Cie Generale des Etablissements Michelin SCA | 277,433 | 11.3M $ | 2.19 % |
| 11 | ORLEN SA | 351,203 | 11.3M $ | 2.19 % |
| 12 | BNP Paribas SA | 99,645 | 11.2M $ | 2.19 % |
| 13 | Bouygues SA | 180,361 | 11.2M $ | 2.18 % |
| 14 | Kyocera Corp | 632,900 | 11.2M $ | 2.18 % |
| 15 | Woodside Energy Group Ltd | 555,326 | 11.2M $ | 2.18 % |
| 16 | Vodafone Group PLC | 7,222,468 | 11.1M $ | 2.17 % |
| 17 | Aker BP ASA | 370,159 | 11.1M $ | 2.17 % |
| 18 | GSK PLC | 374,601 | 11.1M $ | 2.16 % |
| 19 | EDP SA | 2,072,147 | 11.1M $ | 2.15 % |
| 20 | Telefonaktiebolaget LM Ericsson | 950,413 | 11M $ | 2.14 % |
| 21 | Enel SpA | 892,356 | 10.7M $ | 2.09 % |
| 22 | OMV AG | 164,788 | 10.7M $ | 2.08 % |
| 23 | Singapore Airlines Ltd | 1,864,115 | 10.6M $ | 2.06 % |
| 24 | Santander Bank Polska SA | 63,684 | 10.5M $ | 2.05 % |
| 25 | UPM-Kymmene Oyj | 327,193 | 10.4M $ | 2.03 % |
| 26 | Carrefour SA | 549,101 | 10.4M $ | 2.03 % |
| 27 | Daimler Truck Holding AG | 202,312 | 10.3M $ | 2.00 % |
| 28 | WH Group Ltd | 8,153,000 | 10.3M $ | 2.00 % |
| 29 | Origin Energy Ltd | 1,177,710 | 10.2M $ | 1.98 % |
| 30 | Bank Polska Kasa Opieki SA | 159,388 | 10.1M $ | 1.96 % |
| 31 | British American Tobacco PLC | 161,249 | 10.1M $ | 1.96 % |
| 32 | BASF SE | 174,079 | 10M $ | 1.95 % |
| 33 | AP Moller - Maersk A/S | 3,966 | 9.8M $ | 1.91 % |
| 34 | Kuehne + Nagel International AG | 41,849 | 9.8M $ | 1.90 % |
| 35 | Imperial Brands PLC | 214,968 | 9.6M $ | 1.87 % |
| 36 | Pernod Ricard SA | 102,158 | 9.4M $ | 1.84 % |
| 37 | China Resources Power Holdings Co Ltd | 3,951,600 | 9.4M $ | 1.84 % |
| 38 | Banca Monte dei Paschi di Siena SpA | 952,994 | 9.3M $ | 1.82 % |
| 39 | Banco BPM SpA | 628,827 | 9.3M $ | 1.81 % |
| 40 | Nippon Steel Corp. | 2,252,900 | 9.2M $ | 1.79 % |
| 41 | Sanofi SA | 93,383 | 9.1M $ | 1.76 % |
| 42 | Canon Inc | 297,263 | 9.1M $ | 1.76 % |
| 43 | Fortescue Ltd | 597,628 | 9M $ | 1.75 % |
| 44 | Mercedes-Benz Group AG | 126,098 | 8.8M $ | 1.71 % |
| 45 | Bayerische Motoren Werke AG | 81,141 | 8.6M $ | 1.67 % |
| 46 | Evolution AB | 134,687 | 8.2M $ | 1.59 % |
| 47 | Coloplast A/S | 103,005 | 7.9M $ | 1.55 % |
| 48 | Publicis Groupe SA | 88,901 | 7.9M $ | 1.54 % |
| 49 | Capgemini SE | 52,706 | 6.7M $ | 1.30 % |
| 50 | Stellantis NV | 774,980 | 6.4M $ | 1.24 % |
Sector breakdown
- Health care 6.3 %
- Utilities 4.5 %
- Materials 4.4 %
- Consumer staples 3.9 %
- Communication 2.4 %
- Technology 2.2 %
- Financials 2.2 %
- Unattributed 74.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- France 19.9 %
- Japan 10.3 %
- Australia 8.4 %
- United Kingdom 8.2 %
- Germany 7.4 %
- Norway 6.8 %
- Poland 6.2 %
- Sweden 6.0 %
- Italy 5.7 %
- Finland 4.2 %
- Hong Kong SAR China 3.8 %
- Denmark 3.5 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 101.7M $ | 19.88 % |
| 2 | Japan | 5 | 52.9M $ | 10.34 % |
| 3 | Australia | 4 | 42.9M $ | 8.38 % |
| 4 | United Kingdom | 4 | 42M $ | 8.20 % |
| 5 | Germany | 4 | 37.7M $ | 7.36 % |
| 6 | Norway | 3 | 34.8M $ | 6.81 % |
| 7 | Poland | 3 | 31.9M $ | 6.23 % |
| 8 | Sweden | 3 | 30.8M $ | 6.01 % |
| 9 | Italy | 3 | 29.4M $ | 5.75 % |
| 10 | Finland | 2 | 21.7M $ | 4.25 % |
| 11 | Hong Kong SAR China | 2 | 19.7M $ | 3.85 % |
| 12 | Denmark | 2 | 17.8M $ | 3.47 % |
Cite this page
Titelia. "Holdings of ALPS International Sector Dividend Dogs ETF". https://titelia.com/en/funds/S000041000