ALPS ETF Trust (EDOG)
Management Company · ARCX · Series S000044070 · View on SEC EDGAR ↗
- Net assets
- $29.5M
- Holdings
- 50
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.85%
- Effective number of positions
- 40.5
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$2.5M
- Trailing 12 months
- +$95K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wipro Ltd | 97651M109 | $1.6M | 5.29 | 661,855 | EC | IN |
| Infosys Ltd | 456788108 | $1.4M | 4.83 | 112,787 | EC | IN |
| Richter Gedeon Nyrt | — | $1.2M | 4.14 | 28,894 | EC | HU |
| Dr Reddy's Laboratories Ltd | 256135203 | $962K | 3.26 | 70,568 | EC | IN |
| Bangkok Dusit Medical Services Pcl | — | $958K | 3.24 | 1,712,800 | EC | TH |
| Magyar Telekom Telecommunications Plc | — | $872K | 2.95 | 100,630 | EC | HU |
| Grupo Mexico Sab De Cv | 264367905 | $712K | 2.41 | 57,380 | EC | MX |
| Banco Del Bajio Sa | — | $688K | 2.33 | 212,506 | EC | MX |
| Interconexion Electrica Sa Esp | 220570907 | $661K | 2.24 | 80,682 | EC | CO |
| Bb Seguridade Participacoes Sa | B9N3SQ902 | $637K | 2.16 | 90,800 | EC | BR |
| Ptt Pcl | Y6883U105 | $629K | 2.13 | 564,400 | EC | TH |
| Itausa Sa | P5887P427 | $619K | 2.10 | 241,800 | EP | BR |
| Thai Beverage Pcl | — | $616K | 2.08 | 1,746,300 | EC | TH |
| Anglogold Ashanti Plc | G0378L100 | $609K | 2.06 | 6,286 | EC | GB |
| Empresas Copec Sa | — | $606K | 2.05 | 85,316 | EC | CL |
| Globe Telecom Inc | Y27257149 | $606K | 2.05 | 22,070 | EC | PH |
| Xlsmart Telecom Sejahtera Tbk Pt | — | $602K | 2.04 | 3,801,900 | EC | ID |
| Mbrf Global Foods Co Sa | — | $598K | 2.02 | 188,334 | EC | BR |
| Charoen Pokphand Foods Pcl | — | $597K | 2.02 | 1,022,700 | EC | TH |
| Falabella Sa | — | $591K | 2.00 | 92,216 | EC | CL |
| Mr Price Group Ltd | S5256M135 | $583K | 1.98 | 60,534 | EC | ZA |
| Petronas Gas Bhd | — | $581K | 1.97 | 134,700 | EC | MY |
| Cia Energetica De Minas Gerais | P2577R110 | $579K | 1.96 | 271,500 | EP | BR |
| Misc Bhd | — | $579K | 1.96 | 281,600 | EC | MY |
| Grupo Argos Sa/colombia | P0275K130 | $577K | 1.95 | 171,612 | EP | CO |
| Telkom Indonesia Persero Tbk Pt | Y71474145 | $575K | 1.95 | 3,392,300 | EC | ID |
| Ptt Exploration & Production Pcl | — | $573K | 1.94 | 131,900 | EC | TH |
| Axia Energia Sa | — | $571K | 1.93 | 54,900 | EC | BR |
| Mr Diy Group M Bhd | — | $569K | 1.93 | 1,428,700 | EC | MY |
| Kimberly-clark De Mexico Sab De Cv | — | $569K | 1.93 | 256,900 | EC | MX |
| Grupo Aeroportuario Del Sureste Sab De Cv | 40051E202 | $558K | 1.89 | 1,884 | EC | MX |
| China State Construction International Holdings Ltd | G21677136 | $558K | 1.89 | 500,000 | EC | KY |
| China Shenhua Energy Co Ltd | — | $555K | 1.88 | 96,500 | EC | CN |
| Cosco Shipping Holdings Co Ltd | — | $552K | 1.87 | 305,500 | EC | CN |
| Manila Electric Co | — | $547K | 1.85 | 59,080 | EC | PH |
| CEMENTOS ARGOS SA | — | $547K | 1.85 | 188,048 | EC | CO |
| Yankuang Energy Group Co Ltd | — | $536K | 1.81 | 288,400 | EC | CN |
| Sime Darby Bhd | — | $533K | 1.80 | 1,016,000 | EC | MY |
| Alamtri Resources Indonesia Tbk Pt | — | $523K | 1.77 | 4,062,500 | EC | ID |
| Empresas Cmpc Sa | — | $523K | 1.77 | 436,377 | EC | CL |
| Pldt Inc | — | $508K | 1.72 | 27,250 | EC | PH |
| Petronas Dagangan Bhd | 669593907 | $496K | 1.68 | 110,900 | EC | MY |
| Bank Mandiri Persero Tbk Pt | 665104907 | $484K | 1.64 | 2,121,100 | EC | ID |
| China Feihe Ltd | — | $474K | 1.60 | 1,214,000 | EC | KY |
| Bank Rakyat Indonesia Persero Tbk Pt | — | $474K | 1.60 | 2,870,400 | EC | ID |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $60K | 0.20 | 59,962 | STIV | US |
| Severstal Pao | 818150302 | $233 | 0.00 | 23,283 | EC | RU |
| X5 Retail Group Nv | 98387E205 | $178 | 0.00 | 17,785 | EC | NL |
| Novolipetsk Steel Pjsc | 67011E204 | $176 | 0.00 | 17,594 | EC | RU |
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Technology
10.1%
Healthcare
3.3%
Materials
2.1%
Industrials
1.9%
Other/Unmapped
82.6%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Del-Sette Capital Management, LLC | $13,966,996 | 73.05% | 588,236 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,176,177 | 6.15% | 49,536 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,167,416 | 6.11% | 49,167 | Shares | June 30, 2026 |
| Mosley Wealth Management | $1,124,833 | 5.88% | 47,374 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $721,354 | 3.77% | 30,381 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $446,843 | 2.34% | 18,820 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $248,979 | 1.30% | 10,486 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,391 | 1.15% | 9,282 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $18,098 | 0.09% | 770 | Shares | June 30, 2026 |
| UBS Group AG | $7,859 | 0.04% | 331 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,580 | 0.03% | 235 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,466 | 0.03% | 230 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $4,868 | 0.03% | 205 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,749 | 0.02% | 200 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $423 | 0.00% | 18 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $356 | 0.00% | 15 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
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