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 27.4M $ in equities, 93.1 %
- Positions
- 46 in 17 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 5.6 %
- Unattributed 94.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Malaysia 11.5 %
- India 11.1 %
- Hong Kong SAR China 10.7 %
- Thailand 10.4 %
- Indonesia 10.2 %
- Mexico 7.2 %
- Brazil 6.6 %
- Philippines 6.5 %
- Hungary 6.5 %
- Chile 5.8 %
- Colombia 4.2 %
- United Kingdom 3.0 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Malaysia | 5 | 3.2M $ | 11.53 % |
| 2 | India | 3 | 3.1M $ | 11.12 % |
| 3 | Hong Kong SAR China | 5 | 2.9M $ | 10.68 % |
| 4 | Thailand | 4 | 2.8M $ | 10.38 % |
| 5 | Indonesia | 5 | 2.8M $ | 10.22 % |
| 6 | Mexico | 3 | 2M $ | 7.15 % |
| 7 | Brazil | 3 | 1.8M $ | 6.59 % |
| 8 | Philippines | 3 | 1.8M $ | 6.52 % |
| 9 | Hungary | 2 | 1.8M $ | 6.52 % |
| 10 | Chile | 3 | 1.6M $ | 5.85 % |
| 11 | Colombia | 2 | 1.2M $ | 4.25 % |
| 12 | United Kingdom | 1 | 819.8K $ | 2.99 % |
Cite this page
Titelia. "Holdings of ALPS Emerging Sector Dividend Dogs ETF". https://titelia.com/en/funds/S000044070