Holdings of ALPS International Sector Dividend Dogs ETF

Name: Holdings of ALPS International Sector Dividend Dogs ETF
Creator: Titelia
License: https://titelia.com/en/sources

ALPS ETF TRUST · Original filing · Compare with another fund · Report an error

Net assets: 543.8M $ including 539.9M $ in equities, 99.3 %
Positions: 50 in 16 countries
Top ten: 23.9 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Nokia Oyj	1,236,357	18M $	3.31 %
2	Kyocera Corp	641,000	14M $	2.58 %
3	Banca Monte dei Paschi di Siena SpA	1,247,889	13.4M $	2.47 %
4	BHP Group Ltd	292,234	13.1M $	2.41 %
5	Banco BPM SpA	779,190	12.3M $	2.25 %
6	Evolution AB	161,414	12.2M $	2.24 %
7	Bank Polska Kasa Opieki SA	181,665	12.1M $	2.23 %
8	Erste Bank Polska SA	69,502	11.8M $	2.16 %
9	ORLEN SA	296,811	11.6M $	2.13 %
10	Telefonaktiebolaget LM Ericsson	886,557	11.5M $	2.12 %
11	Publicis Groupe SA	117,797	11.5M $	2.12 %
12	Fortescue Ltd	710,488	11.4M $	2.10 %
13	BNP Paribas SA	104,894	11.4M $	2.09 %
14	China Resources Power Holdings Co Ltd	4,141,600	11.2M $	2.07 %
15	Aker BP ASA	311,735	11.2M $	2.06 %
16	Cie Generale des Etablissements Michelin SCA	300,294	11M $	2.03 %
17	Telia Co AB	2,043,211	11M $	2.01 %
18	BASF SE	184,199	10.9M $	2.01 %
19	OMV AG	151,471	10.9M $	2.00 %
20	Kuehne + Nagel International AG	47,004	10.9M $	2.00 %
21	Carrefour SA	574,577	10.7M $	1.98 %
22	Orange SA	508,386	10.6M $	1.96 %
23	Equinor ASA	293,218	10.6M $	1.95 %
24	Singapore Airlines Ltd	1,996,915	10.6M $	1.95 %
25	Vodafone Group PLC	7,042,364	10.6M $	1.94 %
26	Bouygues SA	178,838	10.5M $	1.94 %
27	British American Tobacco PLC	170,199	10.5M $	1.94 %
28	WOODSIDE ENERGY GROUP LTD	468,764	10.3M $	1.90 %
29	EDP SA	2,024,189	10.3M $	1.90 %
30	Enel SpA	917,239	10.3M $	1.89 %
31	Daimler Truck Holding AG	208,421	10.2M $	1.88 %
32	Sanofi SA	116,609	10.2M $	1.88 %
33	Engie SA	325,979	10.1M $	1.85 %
34	UPM-Kymmene Oyj	340,356	9.9M $	1.83 %
35	Mercedes-Benz Group AG	162,339	9.9M $	1.82 %
36	Astellas Pharma Inc	687,900	9.9M $	1.81 %
37	Capgemini SE	82,574	9.8M $	1.81 %
38	Origin Energy Ltd	1,251,195	9.8M $	1.80 %
39	Canon Inc	368,063	9.8M $	1.80 %
40	Nippon Steel Corp	2,738,300	9.7M $	1.79 %
41	AP Moller - Maersk A/S	3,947	9.7M $	1.79 %
42	WH Group Ltd	8,383,000	9.7M $	1.78 %
43	Pernod Ricard SA	129,684	9.6M $	1.76 %
44	GSK PLC	378,496	9.6M $	1.76 %
45	Bayerische Motoren Werke AG	109,563	9.6M $	1.76 %
46	Telenor ASA	578,199	9.4M $	1.74 %
47	Allwyn AG	634,790	9.3M $	1.71 %
48	Takeda Pharmaceutical Co Ltd	286,000	9.2M $	1.69 %
49	Coloplast A/S	148,455	9.2M $	1.69 %
50	IMPERIAL BRANDS PLC	239,628	8.7M $	1.60 %

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Sector breakdown

Health care 5.4 %
Materials 4.4 %
Utilities 3.8 %
Consumer staples 3.6 %
Technology 3.3 %
Financials 2.1 %
Communication 2.0 %
Unattributed 75.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 44.6 %
JPY 9.7 %
AUD 8.3 %
GBP 7.3 %
PLN 6.6 %
SEK 6.4 %
NOK 5.8 %
HKD 3.9 %
DKK 3.5 %
CHF 2.0 %
SGD 2.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

France 19.5 %
Japan 9.7 %
Australia 8.3 %
Germany 7.5 %
United Kingdom 7.3 %
Italy 6.7 %
Poland 6.6 %
Sweden 6.4 %
Norway 5.8 %
Finland 5.2 %
Hong Kong SAR China 3.9 %
Switzerland 3.7 %
Other countries 9.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	France	10	105.5M $	19.55 %
2	Japan	5	52.6M $	9.74 %
3	Australia	4	44.6M $	8.26 %
4	Germany	4	40.6M $	7.52 %
5	United Kingdom	4	39.4M $	7.29 %
6	Italy	3	36M $	6.67 %
7	Poland	3	35.5M $	6.57 %
8	Sweden	3	34.7M $	6.42 %
9	Norway	3	31.3M $	5.80 %
10	Finland	2	28M $	5.18 %
11	Hong Kong SAR China	2	20.9M $	3.87 %
12	Switzerland	2	20.2M $	3.74 %

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Titelia. "Holdings of ALPS International Sector Dividend Dogs ETF". https://titelia.com/en/funds/S000041000