FundWatcher
IDOG
ALPS International Sector Dividend Dogs ETF
ALPS ETF TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENGIE 0 358,602 358,602 2.39% $12.26M
EQUINOR ASA 0 397,707 397,707 2.30% $11.78M
MICHELIN 0 277,433 277,433 2.20% $11.28M
Energias de Portugal S.A. 0 2,072,147 2,072,147 2.16% $11.06M
OMV AG 0 164,788 164,788 2.08% $10.67M
WH GROUP LTD 0 8,153,000 8,153,000 2.00% $10.25M
PEKAO 0 159,388 159,388 1.97% $10.09M
AP MOLLER-B 0 3,966 3,966 1.92% $9.83M
KUEHNE & NAGEL-R 0 41,849 41,849 1.90% $9.76M
Banca Monte dei Paschi di Siena SpA 0 952,994 952,994 1.82% $9.34M
BANCO BPM SPA 0 628,827 628,827 1.82% $9.31M
NIPPON STEEL COR 0 2,252,900 2,252,900 1.79% $9.18M
EVOLUTION AB 0 134,687 134,687 1.60% $8.18M
COLOPLAST-B COMMON STOCK 0 103,005 103,005 1.55% $7.95M
Publicis Groupe SA EUR0.40 0 88,901 88,901 1.55% $7.92M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KERING 28,260 0 -28,260 0.00% -$9.60M
JAPAN TOBACCO 248,400 0 -248,400 0.00% -$9.33M
ROCHE HOLDINGS AG (GENUSSCHEINE) 24,093 0 -24,093 0.00% -$9.22M
DHL GROUP 176,822 0 -176,822 0.00% -$9.20M
RIO TINTO PLC 127,936 0 -127,936 0.00% -$9.18M
FORTUM OYJ 445,417 0 -445,417 0.00% -$9.15M
NORDEA BANK ABP 496,687 0 -496,687 0.00% -$8.78M
REPSOL SA 466,918 0 -466,918 0.00% -$8.66M
SINGTEL 2,359,500 0 -2,359,500 0.00% -$8.61M
HONG KONG + CHINA GAS COMMON STOCK 8,776,796 0 -8,776,796 0.00% -$8.16M
INTESA SANPAOLO 1,242,656 0 -1,242,656 0.00% -$8.05M
CREDIT AGRICOLE 413,353 0 -413,353 0.00% -$7.92M
NESTE OYJ 408,927 0 -408,927 0.00% -$7.90M
HONDA MOTOR CO NPV 715,600 0 -715,600 0.00% -$7.20M
MITSUI OSK LINES 244,600 0 -244,600 0.00% -$6.94M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BHP GROUP LTD 295,244 301,251 6,007 2.44% $4.46M
ORANGE 489,375 568,811 79,436 2.38% $4.17M
TAKEDA PHARMACEU 262,700 321,000 58,300 2.33% $4.38M
TELENOR ASA 461,944 642,167 180,223 2.32% $5.24M
TELIA CO AB 2,067,870 2,254,959 187,089 2.26% $3.28M
CFD_EQS GOLDUS33 7309681 85,761 99,645 13,884 2.19% $3.91M
BOUYGUES SA 179,997 180,361 364 2.19% $2.24M
KYOCERA CORP 573,000 632,900 59,900 2.18% $3.36M
WOODSIDE ENERGY 496,594 555,326 58,732 2.18% $3.08M
Vodafone Group Public Limited Company 6,706,350 7,222,468 516,118 2.17% $2.80M
AKER BP ASA 322,421 370,159 47,738 2.17% $3.29M
ENEL SPA 865,723 892,356 26,633 2.10% $1.80M
SINGAPORE AIRLIN 1,565,515 1,864,115 298,600 2.06% $2.74M
SANTANDER BANK 58,371 63,684 5,313 2.06% $2.30M
UPM-KYMMENE OYJ 294,119 327,193 33,074 2.03% $2.41M
DAIMLER TRUCK HO 180,402 202,312 21,910 2.01% $2.65M
ORIGIN ENERGY LTD COMMON STOCK 969,880 1,177,710 207,830 1.99% $2.76M
BRITISH AMERICAN TOBACCO PLC 141,497 161,249 19,752 1.97% $1.80M
BASF SE 155,090 174,079 18,989 1.95% $1.94M
IMPERIAL BRANDS 184,697 214,968 30,271 1.88% $1.79M
PERNOD RICARD SA 75,231 102,158 26,927 1.84% $2.67M
CHINA RES. POWER HLDGS. C 3,341,500 3,951,600 610,100 1.84% $1.46M
Sanofi SA 84,362 93,383 9,021 1.77% $675.07K
CANON INC 266,863 297,263 30,400 1.77% $1.20M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 566,853 933,035 366,183 0.18% $366.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTELLAS PHARMA INC COMMON STOCK 698,300 691,600 -6,700 2.25% $2.72M
NOKIA OYJ COMMON STOCK 1,779,632 1,476,545 -303,087 2.21% $487.85K
PKN ORLEN 356,923 351,203 -5,720 2.20% $2.07M
GSK PLC 392,189 374,601 -17,588 2.17% $1.81M
ERICSSON (LM) TELE CO CL B 1,002,485 950,413 -52,072 2.15% $1.34M
CFD_EQS GOLDUS33 5641567 559,450 549,101 -10,349 2.03% $1.80M
FORTESCUE METALS 639,732 597,628 -42,104 1.75% $17.50K
MERCEDES-BENZ GR 131,617 126,098 -5,519 1.71% -$91.44K
Common Stock 81,150 81,141 -9 1.67% $287.04K
CAPGEMINI SE 54,944 52,706 -2,238 1.30% -$1.93M
STELLANTIS NV 851,194 774,980 -76,214 1.24% -$2.72M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.