{"entity_type":"fund","name":"ALPS International Sector Dividend Dogs ETF","identifiers":{"lei":"549300E9TFNP417E9586","cik":"1414040","fund_id":"S000041000","fundkey":"alps-international-sector-dividend-dogs-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-29"},"summary":{"total_positions":52,"total_value_usd":419149776.78,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":50,"total_value_usd":418582923.93},"STIV":{"positions":2,"total_value_usd":566852.85}}},"holdings":[{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":10824695.63,"pct_val":2.567192743452,"balance":1779632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget Lm Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":9671102.97,"pct_val":2.293605863333,"balance":1002485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kering Sa","title":"Kering SA","isin":"FR0000121485","value_usd":9601336.72,"pct_val":2.277060048387,"balance":28260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":9329808.9,"pct_val":2.212664311733,"balance":248400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gsk Plc","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":9297785.44,"pct_val":2.205069604506,"balance":392189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding Ag","title":"Roche Holding AG","isin":"CH0012032048","value_usd":9222000,"pct_val":2.187096274051,"balance":24093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post Ag","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":9198002.18,"pct_val":2.181404933485,"balance":176822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orlen Sa","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":9195582.9,"pct_val":2.180831175268,"balance":356923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Plc","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":9182074.39,"pct_val":2.177627487143,"balance":127936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":9145465.73,"pct_val":2.168945350526,"balance":445417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":9079758.23,"pct_val":2.153362111702,"balance":851194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues Sa","title":"Bouygues SA","isin":"FR0000120503","value_usd":8985125.42,"pct_val":2.130918925175,"balance":179997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue, Ltd.","isin":"AU000000FMG4","value_usd":8973356.47,"pct_val":2.128127792374,"balance":639732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Spa","title":"Enel SpA","isin":"IT0003128367","value_usd":8948446.27,"pct_val":2.122220071098,"balance":865723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-benz Group Ag","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":8882288.11,"pct_val":2.106529953419,"balance":131617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":8802232.32,"pct_val":2.087543863631,"balance":698300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":8783269.96,"pct_val":2.083046736446,"balance":496687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol Sa","title":"Repsol SA","isin":"ES0173516115","value_usd":8657766.38,"pct_val":2.053282215496,"balance":466918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications, Ltd.","isin":"SG1T75931496","value_usd":8612443.57,"pct_val":2.042533424683,"balance":2359500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour Sa","title":"Carrefour SA","isin":"FR0000120172","value_usd":8611067.69,"pct_val":2.042207119974,"balance":559450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini Se","title":"Cap Gemini SA","isin":"FR0000125338","value_usd":8594065.05,"pct_val":2.038174761419,"balance":54944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi Sa","title":"Sanofi SA","isin":"FR0000120578","value_usd":8394988.59,"pct_val":1.990961642365,"balance":84362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group Plc","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":8346319.16,"pct_val":1.979419164702,"balance":6706350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Co Ab","title":"Telia Co. AB","isin":"SE0000667925","value_usd":8301136.3,"pct_val":1.968703564533,"balance":2067870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Ag","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":8290047.69,"pct_val":1.966073781664,"balance":81150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco Plc","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":8280494.49,"pct_val":1.963808137756,"balance":141497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska Sa","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":8237375.15,"pct_val":1.953581923501,"balance":58371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong & China Gas Co Ltd","title":"Hong Kong & China Gas Co., Ltd.","isin":"HK0003000038","value_usd":8161682.46,"pct_val":1.935630589705,"balance":8776796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group, Ltd.","isin":"AU0000224040","value_usd":8110804.34,"pct_val":1.923564297503,"balance":496594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Basf Se","title":"BASF SE","isin":"DE000BASF111","value_usd":8080134.83,"pct_val":1.91629069405,"balance":155090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bhp Group Ltd","title":"BHP Group, Ltd.","isin":"AU000000BHP4","value_usd":8060180.35,"pct_val":1.911558274958,"balance":295244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange Sa","title":"Orange SA","isin":"FR0000133308","value_usd":8057728.79,"pct_val":1.910976861193,"balance":489375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo Spa","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":8054532.23,"pct_val":1.910218762683,"balance":1242656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upm-kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":8023505.98,"pct_val":1.902860554509,"balance":294119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co Ltd","title":"China Resources Power Holdings Co., Ltd.","isin":"HK0836012952","value_usd":7974295.02,"pct_val":1.891189647195,"balance":3341500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Sa","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":7923546.44,"pct_val":1.879154076794,"balance":413353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj","isin":"FI0009013296","value_usd":7895644.38,"pct_val":1.87253680381,"balance":408927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon, Inc.","isin":"JP3242800005","value_usd":7868960.52,"pct_val":1.866208440029,"balance":266863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker Bp Asa","title":"Aker BP ASA","isin":"NO0010345853","value_usd":7848538,"pct_val":1.861365020229,"balance":322421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands Plc","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":7843009.24,"pct_val":1.860053815458,"balance":184697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines, Ltd.","isin":"SG1V61937297","value_usd":7840562.06,"pct_val":1.859473440457,"balance":1565515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp","title":"Kyocera Corp.","isin":"JP3249600002","value_usd":7839064.05,"pct_val":1.859118171308,"balance":573000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding Ag","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":7634236.01,"pct_val":1.810541003329,"balance":180402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co., Ltd.","isin":"JP3463000004","value_usd":7578030.15,"pct_val":1.797211180407,"balance":262700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy, Ltd.","isin":"AU000000ORG5","value_usd":7421659.49,"pct_val":1.760126200158,"balance":969880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bnp Paribas Sa","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":7333087.44,"pct_val":1.739120387911,"balance":85761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co., Ltd.","isin":"JP3854600008","value_usd":7201582.54,"pct_val":1.707932589515,"balance":715600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Osk Lines Ltd","title":"Mitsui OSK Lines, Ltd.","isin":"JP3362700001","value_usd":6941594.7,"pct_val":1.646273682969,"balance":244600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard Sa","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":6772282.73,"pct_val":1.606119532163,"balance":75231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telenor Asa","title":"Telenor ASA","isin":"NO0010063308","value_usd":6670226.47,"pct_val":1.581915794797,"balance":461944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Treasury Plus Money Market Fund","title":"State Street Institutional Treasury Plus Money Market Fund","isin":"US8574928623","value_usd":566852.85,"pct_val":0.13443523706,"balance":566852.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SECURITIES LENDING - GENERAL","isin":null,"value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1414040&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alps-international-sector-dividend-dogs-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alps-international-sector-dividend-dogs-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ALPS International Sector Dividend Dogs ETF | LEI: 549300E9TFNP417E9586 | 52 positions totaling $419,149,777 across EC, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
