ALPS Emerging Sector Dividend Dogs ETF (EDOG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.80% of fund assets.
ALPS Emerging Sector Dividend Dogs ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDOG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $1,119,603.85 | 29,904 |
|
-
Infosys Ltd
|
3.66% | $1,079,693.24 | 74,771 |
|
-
WIPRO LTD
|
3.60% | $1,061,282.10 | 478,055 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $970,339.39 | 1,390,000 |
|
-
DR REDDYS LABORATORIES LTD
|
3.09% | $909,333.68 | 63,236 |
|
-
AngloGold Ashanti PLC
|
2.78% | $819,772.32 | 6,416 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $743,359.66 | 415,400 |
|
-
GRUPO MEXICO S.A.B. DE C.V.
|
2.39% | $705,087.86 | 55,440 |
|
-
ITAUSA S.A.
|
2.36% | $694,223.74 | 249,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $692,313.39 | 4,960,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $689,044.46 | 1,098,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $684,889.82 | 155,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $676,461.91 | 56,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $671,836.55 | 1,460,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $667,440.99 | 98,316 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $638,408.47 | 190,946 |
|
-
PTT PCL
|
2.17% | $638,230.66 | 536,200 |
|
-
PETRONAS DAGANGAN BERHAD
|
2.16% | $636,069.90 | 112,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $618,252.76 | 246,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $609,167.37 | 106,000 |
|
-
CIA ENERGETICA DE MINAS GERAIS
|
2.07% | $608,856.33 | 258,600 |
|
-
GLOBE TELECOM INC
|
2.06% | $607,408.31 | 20,130 |
|
-
SOUTHEAST AIRPORT GROUP
|
2.04% | $601,727.91 | 1,673 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $596,902.08 | 287,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $592,164.55 | 186,706 |
|
-
PLDT Inc.
|
2.01% | $592,144.28 | 24,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $587,493.28 | 53,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $585,010.35 | 301,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $584,034.02 | 144,780 |
|
-
PT BANK MANDIRI (PERSERO) TBK.
|
1.96% | $576,395.62 | 1,831,900 |
|
-
MR PRICE GROUP LTD
|
1.95% | $575,578.12 | 50,032 |
|
-
INTERCONEXION ELECTRICA SA ESP
|
1.95% | $573,292.91 | 78,218 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $567,740.94 | 123,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $567,224.04 | 2,432,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $562,611.16 | 68,172 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $561,334.68 | 75,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $552,276.02 | 817,500 |
|
-
GRUPO ARGOS SA/COLOMBIA
|
1.87% | $549,922.39 | 155,136 |
|
-
BB SEGURIDADE PARTICIPACOES S.A.
|
1.86% | $547,276.31 | 80,900 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.78% | $525,161.59 | 2,487,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $524,623.29 | 1,442,600 |
|
-
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
|
1.71% | $503,484.42 | 424,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $486,693.76 | 1,002,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $480,212.48 | 324,123 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $440,491.02 | 2,329,600 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.16% | $48,417.52 | 48,418 |
|
-
MOBILE TELESYSTEMS PJSC
|
0.00% | $646.00 | 64,600 |
|
-
SEVERSTAL GDR/OFAC FAIL/
|
0.00% | $232.83 | 23,283 |
|
-
X 5 RETAIL GROUP NV-REGS GDR
|
0.00% | $177.85 | 17,785 |
|
-
NOVOLIPETSK STEEL PJSC
|
0.00% | $175.94 | 17,594 |
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