ALPS International Sector Dividend Dogs ETF (IDOG)

ALPS International Sector Dividend Dogs ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.37%	Telenor ASA	TEL NO	NO0010063308	634121
2.34%	Takeda Pharmaceutical Co. Ltd.	4502 JP	JP3463000004	316800
2.32%	Orange SA	ORA FP	FR0000133308	561683
2.24%	Vodafone Group PLC	VOD LN	GB00BH4HKS39	7131994
2.23%	Engie SA	ENGI FP	FR0010208488	354108
2.23%	Equinor ASA	EQNR NO	NO0010096985	392727
2.23%	Telia Co. AB	TELIA SS	SE0000667925	2226711
2.23%	Astellas Pharma Inc.	4503 JP	JP3942400007	683200
2.22%	Cie Generale des Etablissements Michelin SCA	ML FP	FR001400AJ45	273959
2.21%	BHP Group Ltd.	BHP AU	AU000000BHP4	297477
2.21%	Kyocera Corp.	6971 JP	JP3249600002	625100
2.17%	ORLEN SA	PKN PW	PLPKN0000018	346805
2.17%	GSK PLC	GSK LN	GB00BN7SWP63	369909
2.16%	Santander Bank Polska SA	SPL PW	PLBZ00000044	62886
2.15%	BNP Paribas SA	BNP FP	FR0000131104	98397
2.15%	OMV AG	OMV AV	AT0000743059	162724
2.14%	UPM-Kymmene Oyj	UPM FH	FI0009005987	323095
2.13%	EDP SA	EDP PL	PTEDP0AM0009	2046191
2.12%	Aker BP ASA	AKRBP NO	NO0010345853	365521
2.11%	Bouygues SA	EN FP	FR0000120503	178105
2.11%	BASF SE	BAS GR	DE000BASF111	171901
2.06%	Woodside Energy Group Ltd.	WDS AU	AU0000224040	548372
2.06%	Daimler Truck Holding AG	DTG GR	DE000DTR0CK8	199780
2.06%	Pernod Ricard SA	RI FP	FR0000120693	100880
2.06%	Telefonaktiebolaget LM Ericsson	ERICB SS	SE0000108656	938509
2.05%	Bank Polska Kasa Opieki SA	PEO PW	PLPEKAO00016	157390
2.05%	Nippon Steel Corp.	5401 JP	JP3381000003	2224700
2.03%	WH Group Ltd.	288 HK	KYG960071028	8051000
2.03%	Nokia Oyj	NOKIA FH	FI0009000681	1458047
2.03%	Singapore Airlines Ltd.	SIA SP	SG1V61937297	1840715
2.02%	Enel SpA	ENEL IM	IT0003128367	881178
2.01%	Carrefour SA	CA FP	FR0000120172	542225
1.92%	British American Tobacco PLC	BATS LN	GB0002875804	159227
1.91%	Imperial Brands PLC	IMB LN	GB0004544929	212274
1.91%	Origin Energy Ltd.	ORG AU	AU000000ORG5	1162956
1.90%	Canon Inc.	7751 JP	JP3242800005	293663
1.88%	Banca Monte dei Paschi di Siena SpA	BMPS IM	IT0005508921	941054
1.84%	A P Moller-Maersk A/S	MAERSKB	DK0010244508	3918
1.82%	Banco BPM SpA	BAMI IM	IT0005218380	620949
1.82%	Fortescue Ltd.	FMG AU	AU000000FMG4	590140
1.80%	China Resources Power Holdings Co. Ltd.	836 HK	HK0836012952	3903600
1.78%	Kuehne + Nagel International AG	KNIN SW	CH0025238863	41327
1.74%	Sanofi SA	SAN FP	FR0000120578	92213
1.70%	Mercedes-Benz Group AG	MBG GR	DE0007100000	124520
1.68%	Bayerische Motoren Werke AG	BMW GR	DE0005190003	80127
1.61%	Evolution AB	EVO SS	SE0012673267	133001
1.60%	Coloplast A/S	COLOB DC	DK0060448595	101715
1.51%	Publicis Groupe SA	PUB FP	FR0000130577	87785
1.24%	Cap Gemini SA	CAP FP	FR0000125338	52046
1.22%	Stellantis NV	STLAMMI2	NL00150001Q9	765272
0.42%	Cash Equivalent			1845091.93

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