ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF reported 42 holdings worth US$29.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Emerging Sector Dividend Dogs ETF reported 42 holdings worth US$29.5M as of May 31, 2026. Largest: Wipro Limited, Infosys Limited and Chemical Works Of Gedeon Richter Plc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$29.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wipro Limited | 772K | US$1.56M | 5.3% |
| Infosys Limited | 114K | US$1.43M | 4.8% |
| Chemical Works Of Gedeon Richter Plc | 28,894 | US$1.22M | 4.1% |
| Dr. Reddy's Laboratories Ltd. | 69,797 | US$962K | 3.3% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 1.71M | US$958K | 3.2% |
| Magyar Telekom Telecommunications Plc | 101K | US$872K | 3.0% |
| Grupo Mexico S.a.b. De C.v. Class B | 57,380 | US$712K | 2.4% |
| Banco Del Bajio Sa | 213K | US$688K | 2.3% |
| Interconexion Electrica Sa Esp | 80,682 | US$661K | 2.2% |
| Bb Seguridade Participacoes Sa | 90,800 | US$637K | 2.2% |
| Ptt Public Co., Ltd. | 574K | US$629K | 2.1% |
| Thai Beverage Public Co., Ltd. | 1.75M | US$616K | 2.1% |
| Anglogold Ashanti Plc | 6,286 | US$609K | 2.1% |
| Empresas Copec S.a. | 85,316 | US$606K | 2.1% |
| Globe Telecom Inc. | 22,070 | US$606K | 2.1% |
| Pt Xlsmart Telecom Sejahtera Tbk | 3.8M | US$602K | 2.0% |
| Mbrf Global Foods Company S.a. | 188K | US$598K | 2.0% |
| Charoen Pokphand Foods Public Co. Ltd. | 901K | US$597K | 2.0% |
| Falabella S.a. | 92,216 | US$591K | 2.0% |
| Mr Price Group Limited | 60,534 | US$583K | 2.0% |
| Petronas Gas Bhd. | 135K | US$581K | 2.0% |
| Misc Bhd | 282K | US$579K | 2.0% |
| Pt Telkom Indonesia (persero) Tbk Class B | 3.39M | US$575K | 1.9% |
| Ptt Exploration & Production Plc | 134K | US$573K | 1.9% |
| Axia Energia Sa | 54,900 | US$571K | 1.9% |
| Mr. D.i.y. Group (m) Bhd. | 1.43M | US$569K | 1.9% |
| Kimberly-clark De Mexico Sab De Cv Class A | 257K | US$569K | 1.9% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 18,836 | US$558K | 1.9% |
| China State Construction International Holdings Limited | 500K | US$558K | 1.9% |
| China Shenhua Energy Co. Ltd. Class A | 96,500 | US$555K | 1.9% |
| Cosco Shipping Holdings Co., Ltd. Class A | 306K | US$552K | 1.9% |
| Manila Electric Co. | 59,080 | US$547K | 1.9% |
| Cementos Argos Sa | 188K | US$547K | 1.9% |
| Yankuang Energy Group Company Limited Class A | 288K | US$536K | 1.8% |
| Sime Darby Bhd. | 1.02M | US$533K | 1.8% |
| Pt Alamtri Resources Indonesia Tbk | 4.06M | US$523K | 1.8% |
| Empresas Cmpc S.a. | 436K | US$523K | 1.8% |
| Petronas Dagangan Bhd. | 111K | US$496K | 1.7% |
| Pt Bank Mandiri (persero) Tbk | 2.12M | US$484K | 1.6% |
| China Feihe Limited | 1.21M | US$474K | 1.6% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 2.87M | US$474K | 1.6% |
| Severstal | 176K | US$233 | <0.01% |
Source
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