{"ticker":"IDOG","name":"ALPS International Sector Dividend Dogs ETF","page_url":null,"cite_as":"TickerInside, ALPS International Sector Dividend Dogs ETF (IDOG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/idog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/idog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/idog.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004RX7CD1","share_class_figi":"BBG004RX7CF9","cik":"0001414040","series_id":"S000041000","class_id":"C000127212"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 11% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["technology","materials"]},"measured":{"us_share":0.0,"emerging_share":0.104,"size_place":0.61,"growth_share":0.107,"growth_share_market":0.454,"top_sector_share":0.133,"country_cover":1.0,"sector_cover":0.88,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001861/","net_assets":543792858,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":11.6132,"materials":10.1292,"energy":10.0523,"communication_services":9.7666,"health_care":8.8364,"consumer_discretionary":7.8439,"industrials":7.608,"utilities":7.438,"consumer_staples":7.2753,"financials":6.8151},"no_sector_pct":11.9026,"sector_coverage_pct":88.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":19.4079,"JP":9.6695,"AU":8.1991,"DE":7.4664,"GB":7.2414,"IT":6.6174,"PL":6.5241,"SE":6.3755,"NO":5.7537,"FI":5.1402,"DK":3.4772,"CN":2.0661,"AT":2.003,"CH":1.9972,"SG":1.9508,"PT":1.896,"HK":1.7802,"GR":1.7149},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, IDOG is 11.6% technology, 10.1% materials and 10.1% energy by sector (no sector found for 11.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.4% of IDOG is in France, 9.7% in Japan, 8.2% in Australia and 7.5% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NOKIA.FI":3.3122,"6971.JP":2.5779,"BMPS.IT":2.47,"BHP.AU":2.4068,"BAMI.IT":2.2538,"EVO.SE":2.2401,"PEO.PL":2.2282,"EBP.PL":2.1624,"PKN.PL":2.1335,"ERICB.SE":2.1206,"PUB.FR":2.1158,"FMG.AU":2.0951,"BNP.FR":2.0913,"836.HK":2.0661,"AKRBP.NO":2.0621,"ML.FR":2.0296,"TELIA.SE":2.0148,"BAS.DE":2.0079,"OMV.AT":2.003,"KNIN.CH":1.9972,"CA.FR":1.9762,"ORA.FR":1.9557,"EQNR.NO":1.9541,"C6L.SG":1.9508,"VOD.GB":1.9428,"EN.FR":1.9356,"BATS.GB":1.9351,"WDS.AU":1.8996,"EDP.PT":1.896,"ENEL.IT":1.8936,"DTG.DE":1.8843,"SAN.FR":1.8831,"ENGI.FR":1.8508,"UPM.FI":1.828,"MBG.DE":1.8173,"4503.JP":1.8133,"CAP.FR":1.8057,"ORG.AU":1.7976,"7751.JP":1.7968,"5401.JP":1.7914,"MAERSKA.DK":1.7909,"288.HK":1.7802,"RI.FR":1.7641,"GSK.GB":1.7636,"BMW.DE":1.7569,"TEL.NO":1.7375,"ALWN.GR":1.7149,"4502.JP":1.6901,"COLOB.DK":1.6863,"IMB.GB":1.5999},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}