Titelia

Holdings of ALPS Emerging Sector Dividend Dogs ETF

ALPS ETF TRUST · 46 declared positions · as of Feb 28, 2026

Original filing · Net assets 29.5M $ · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • USD 16.3 %
  • MYR 11.5 %
  • HKD 10.7 %
  • THB 10.4 %
  • IDR 10.2 %
  • MXN 7.2 %
  • BRL 6.6 %
  • PHP 6.5 %
  • HUF 6.5 %
  • CLP 5.8 %
  • COP 4.2 %
  • ZAR 2.1 %
  • SGD 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

  • MY 11.5 %
  • IN 11.1 %
  • HK 10.7 %
  • TH 10.4 %
  • ID 10.2 %
  • MX 7.2 %
  • BR 6.6 %
  • PH 6.5 %
  • HU 6.5 %
  • CL 5.8 %
  • CO 4.2 %
  • GB 3.0 %
  • Other countries 6.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
MY53.2M $11.53 %
IN33.1M $11.12 %
HK52.9M $10.68 %
TH42.8M $10.38 %
ID52.8M $10.22 %
MX32M $7.15 %
BR31.8M $6.59 %
PH31.8M $6.52 %
HU21.8M $6.52 %
CL31.6M $5.85 %
CO21.2M $4.25 %
GB1819.8K $2.99 %

Positions

CompanySharesValueWeight
Richter Gedeon Nyrt 29,9041.1M $3.80 %
Infosys Ltd 74,7711.1M $3.66 %
Wipro Ltd 478,0551.1M $3.60 %
Bangkok Dusit Medical Services Public Company Limited 1,390,000970.3K $3.29 %
Dr Reddy's Laboratories Ltd 63,236909.3K $3.09 %
Anglogold Ashanti Plc 6,416819.8K $2.78 %
Yankuang Energy Group Co Ltd 415,400743.4K $2.52 %
Grupo Mexico SAB de CV 55,440705.1K $2.39 %
Alamtri Resources Indonesia Tbk PT 4,960,100692.3K $2.35 %
Sime Darby Bhd 1,098,800689K $2.34 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 155,400684.9K $2.32 %
Axia Energia SA 56,600676.5K $2.30 %
MR DIY Group M Bhd 1,460,400671.8K $2.28 %
Magyar Telekom Telecommunications PLC 98,316667.4K $2.27 %
Banco del Bajio SA 190,946638.4K $2.17 %
PTT Public Company Limited 536,200638.2K $2.17 %
Petronas Dagangan Bhd 112,600636.1K $2.16 %
Kimberly-Clark de Mexico SAB de CV 246,300618.3K $2.10 %
China Shenhua Energy Co Ltd 106,000609.2K $2.07 %
Globe Telecom Inc 20,130607.4K $2.06 %
Grupo Aeroportuario del Sureste SAB de CV 1,673601.7K $2.04 %
MISC Bhd 287,800596.9K $2.03 %
Cementos Argos SA 186,706592.2K $2.01 %
PLDT Inc 24,390592.1K $2.01 %
Manila Electric Co 53,100587.5K $1.99 %
COSCO SHIPPING Holdings Co Ltd 301,500585K $1.99 %
MBRF Global Foods Co SA 144,780584K $1.98 %
Bank Mandiri Persero Tbk PT 1,831,900576.4K $1.96 %
Mr Price Group Ltd 50,032575.6K $1.95 %
Interconexion Electrica SA ESP 78,218573.3K $1.95 %
Petronas Gas Bhd 123,000567.7K $1.93 %
Bank Rakyat Indonesia Persero Tbk PT 2,432,100567.2K $1.93 %
Empresas Copec SA 68,172562.6K $1.91 %
Falabella SA 75,600561.3K $1.91 %
Charoen Pokphand Foods Public Company Limited 817,500552.3K $1.87 %
BB Seguridade Participacoes SA 80,900547.3K $1.86 %
Telkom Indonesia Persero Tbk PT 2,487,100525.2K $1.78 %
Thai Beverage PCL 1,442,600524.6K $1.78 %
China State Construction International Holdings Ltd 424,000503.5K $1.71 %
China Feihe Ltd 1,002,000486.7K $1.65 %
Empresas CMPC SA 324,123480.2K $1.63 %
XLSMART Telecom Sejahtera Tbk PT 2,329,600440.5K $1.50 %
Mobile TeleSystems PJSC 64,600646 $0.00 %
Severstal PAO 23,283232.8 $0.00 %
X5 Retail Group NV 17,785177.9 $0.00 %
NOVOLIPETSK STEEL PJSC 17,594175.9 $0.00 %