Holdings of ALPS Emerging Sector Dividend Dogs ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 29.5M $ including 27.6M $ in equities, 93.5 %
- Positions
- 45 in 16 countries
- Top ten
- 32.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 4.8 %
- Unattributed 95.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 18.5 %
- MYR 10.0 %
- THB 10.0 %
- HKD 9.7 %
- IDR 9.6 %
- HUF 7.6 %
- MXN 7.1 %
- BRL 6.5 %
- CLP 6.2 %
- PHP 6.0 %
- COP 4.4 %
- SGD 2.2 %
- ZAR 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 14.3 %
- Malaysia 10.0 %
- Thailand 10.0 %
- Hong Kong SAR China 9.7 %
- Indonesia 9.6 %
- Mexico 9.1 %
- Hungary 7.6 %
- Brazil 6.5 %
- Chile 6.2 %
- Philippines 6.0 %
- Colombia 4.4 %
- Singapore 2.2 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 3 | 4M $ | 14.30 % |
| 2 | Malaysia | 5 | 2.8M $ | 9.98 % |
| 3 | Thailand | 4 | 2.8M $ | 9.98 % |
| 4 | Hong Kong SAR China | 5 | 2.7M $ | 9.69 % |
| 5 | Indonesia | 5 | 2.7M $ | 9.62 % |
| 6 | Mexico | 4 | 2.5M $ | 9.15 % |
| 7 | Hungary | 2 | 2.1M $ | 7.58 % |
| 8 | Brazil | 3 | 1.8M $ | 6.54 % |
| 9 | Chile | 3 | 1.7M $ | 6.22 % |
| 10 | Philippines | 3 | 1.7M $ | 6.01 % |
| 11 | Colombia | 2 | 1.2M $ | 4.37 % |
| 12 | Singapore | 1 | 615.7K $ | 2.23 % |
Cite this page
Titelia. "Holdings of ALPS Emerging Sector Dividend Dogs ETF". https://titelia.com/en/funds/S000044070