ALPS International Sector Dividend Dogs ETF

ALPS International Sector Dividend Dogs ETF reported 50 holdings worth US$544M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

ALPS International Sector Dividend Dogs ETF reported 50 holdings worth US$544M as of May 31, 2026. Largest: Nokia Oyj, Kyocera Corporation and Banca Monte Dei Paschi Di Siena S.p.a. Filed Jul 29, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$544M

The filing in full

CompanySharesValue as reported% of portfolio
Nokia Oyj1.24MUS$18M3.3%
Kyocera Corporation641KUS$14M2.6%
Banca Monte Dei Paschi Di Siena S.p.a.1.25MUS$13.4M2.5%
Bhp Group Ltd292KUS$13.1M2.4%
Banco Bpm Spa779KUS$12.3M2.3%
Evolution Ab161KUS$12.2M2.2%
Bank Polska Kasa Opieki S.a.182KUS$12.1M2.2%
Erste Bank Polska S.a.69,502US$11.8M2.2%
Orlen Spolka Akcyjna297KUS$11.6M2.1%
Telefonaktiebolaget Lm Ericsson Class A887KUS$11.5M2.1%
Publicis Groupe Sa118KUS$11.5M2.1%
Fortescue Ltd710KUS$11.4M2.1%
Bnp Paribas S.a. Class A105KUS$11.4M2.1%
China Resources Power Holdings Co. Ltd.4.14MUS$11.2M2.1%
Aker Bp Asa312KUS$11.2M2.1%
Cie Generale Des Etablissements Michelin Sa300KUS$11M2.0%
Telia Company Ab2.04MUS$11M2.0%
Basf Se184KUS$10.9M2.0%
Omv Ag151KUS$10.9M2.0%
Kuehne & Nagel International Ag47,004US$10.9M2.0%
Carrefour Sa575KUS$10.7M2.0%
Orange Sa508KUS$10.6M2.0%
Equinor Asa293KUS$10.6M2.0%
Singapore Airlines Ltd.2MUS$10.6M2.0%
Vodafone Group Public Limited Company7.04MUS$10.6M1.9%
Bouygues Sa179KUS$10.5M1.9%
British American Tobacco P.l.c.170KUS$10.5M1.9%
Woodside Energy Group Ltd469KUS$10.3M1.9%
Edp S.a.2.02MUS$10.3M1.9%
Enel Spa917KUS$10.3M1.9%
Daimler Truck Holding Ag208KUS$10.2M1.9%
Sanofi Sa117KUS$10.2M1.9%
Engie S.a.326KUS$10.1M1.9%
Upm-kymmene Oyj340KUS$9.94M1.8%
Mercedes-benz Group Ag162KUS$9.88M1.8%
Astellas Pharma Inc.688KUS$9.86M1.8%
Capgemini Se82,574US$9.82M1.8%
Origin Energy Limited1.25MUS$9.78M1.8%
Canon Inc.368KUS$9.77M1.8%
Nippon Steel Corp.2.74MUS$9.74M1.8%
A.p. Moller - Maersk A/s Class A3,947US$9.74M1.8%
Wh Group Ltd. (hk)8.38MUS$9.68M1.8%
Pernod Ricard Sa130KUS$9.59M1.8%
Gsk Plc378KUS$9.59M1.8%
Bayerische Motoren Werke Ag110KUS$9.55M1.8%
Telenor Asa578KUS$9.45M1.7%
Allwyn Ag635KUS$9.33M1.7%
Takeda Pharmaceutical Co. Ltd.286KUS$9.19M1.7%
Coloplast A/s Class B148KUS$9.17M1.7%
Imperial Brands Plc240KUS$8.7M1.6%

Source

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