Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$465.93M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IDOG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HEL:NOKIA
Nokia CorporationStock2.57%
2
T
TYO:4502
Takeda Pharmaceutical Company LimitedStock2.31%
3
S
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock2.29%
4
E
EPA:KER
Kering SAStock2.28%
5
E
EPA:ORA
Orange S.A.Stock2.24%
6
L
LON:GSK
GSK plcStock2.24%
7
T
TSE:2914
Japan Tobacco IncStock2.21%
8
L
LSE:GSK
GlaxoSmithKline plcStock2.21%
9
E
EPA:BNP
BNP Paribas SAStock2.19%
10
S
SWX:ROG
Roche Holding AGStock2.19%
11
E
ETR:DHL
Deutsche Post AGStock2.18%
12
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock2.18%
13
E
EPA:ML
Compagnie Générale des Établissements Michelin Société en commandite par actionsStock2.18%
14
E
EPA:ENGI
Engie SAStock2.18%
15
S
STO:TELIA
Telia Company AB (publ)Stock2.18%
16
L
LSE:RIO
Rio Tinto GroupStock2.18%
17
H
HEL:FORTUM
Fortum OyjStock2.17%
18
4
4503.JP
Astellas Pharma Inc.Stock2.16%
19
L
LON:VOD
Vodafone Group Public Limited CompanyStock2.16%
20
STLA logo
STLA
Stellantis N.VStock2.15%
21
O
OSL:TEL
Telenor ASAStock2.15%
22
E
EPA:EN
Bouygues SAStock2.13%
23
A
ASX:BHP
BHP Group LimitedStock2.13%
24
E
ETR:DTG
Daimler Truck Holding AGStock2.13%
25
A
ASX:FMG
Fortescue LtdStock2.13%
26
B
BIT:ENEL
Enel SpAStock2.12%
27
O
OSL:EQNR
Equinor ASAStock2.12%
28
E
ELI:EDP
EDP, S.A.Stock2.12%
29
W
WSE:PKN
Orlen S.A.Stock2.12%
30
T
TYO:6971
Kyocera CorporationStock2.11%
31
S
STO:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock2.11%
32
E
ETR:MBG
Mercedes Benz Group AGStock2.11%
33
W
WSE:SPL
Santander Bank Polska S.A.Stock2.10%
34
T
TSE:4503
Astellas Pharma Inc.Stock2.09%
35
S
ST:NDA.SE
Nordea Bank AbpStock2.08%
36
B
BME:REP
Repsol S.AStock2.05%
37
W
WSE:PEO
Bank Polska Kasa Opieki S.A.Stock2.05%
38
S
SWX:KNIN
Kuehne + Nagel International AGStock2.05%
39
S
SG:Z74
SINGTELStock2.04%
40
E
EPA:CA
Carrefour SAStock2.04%
41
N
NOKIA.FH
Nokia OyjStock2.04%
42
E
ETR:BAS
BASF SEStock2.04%
43
E
EPA:CAP
Capgemini SEStock2.04%
44
V
VIE:OMV
OMV AktiengesellschaftStock2.03%
45
B
BMPS.IM
Banca Monte dei Paschi di Siena SpAStock2.03%
46
A
ASX:WDS
Woodside Energy Group LtdStock2.02%
47
E
EPA:SAN
SanofiStock1.99%
48
L
LSE:VOD
Vodafone Group PlcStock1.98%
49
S
ST:TELIA
Telia Company ABStock1.97%
50
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock1.97%