IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Banca Monte dei Paschi di Siena SpA stock at 2.21%, Takeda Pharmaceutical Company at 2.14%, Santander Bank Polska at 2.09%, Nokia Oyj at 2.09%, and Telia Company AB at 2.08%.

Total Holdings

Top 10 Percentage

20.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

438.83M

PE Ratio

12.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.21%	905,264
2	TYO: 4502	Takeda Pharmaceutical Company Limited	2.14%	304,200
3	WSE: SPL	Santander Bank Polska S.A.	2.09%	60,492
4	NOKIA.FH	Nokia Oyj	2.09%	1,402,592
5	STO: TELIA	Telia Company AB (publ)	2.08%	2,142,015
6	LON: VOD	Vodafone Group Public Limited Company	2.08%	6,860,734
7	BIT: BAMI	Banco BPM S.p.A.	2.08%	597,333
8	ELI: EDP	EDP, S.A.	2.06%	1,968,366
9	HEL: UPM	UPM-Kymmene Oyj	2.06%	310,801
10	EPA: ORA	Orange S.A.	2.05%	540,317
11	EPA: BNP	BNP Paribas SA	2.04%	94,653
12	EPA: ENGI	Engie SA	2.04%	340,644
13	OSL: AKRBP	Aker BP ASA	2.04%	351,625
14	WSE: PKN	Orlen S.A.	2.03%	333,611
15	EPA: EN	Bouygues SA	2.03%	171,337
16	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.02%	902,815
17	OSL: EQNR	Equinor ASA	2.02%	377,787
18	OSL: TEL	Telenor ASA	2.02%	610,001
19	BIT: ENEL	Enel SpA	2.01%	847,662
20	SGX: C6L	Singapore Airlines Limited	2.00%	1,770,515
21	EPA: PUB	Publicis Groupe S.A.	2.00%	84,455
22	4503.JP	Astellas Pharma Inc.	2.00%	658,000
23	TYO: 5401	Nippon Steel Corporation	1.99%	2,140,100
24	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.99%	263,537
25	STO: EVO	Evolution AB (publ)	1.99%	127,943

Showing 25 of 51 holdings

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As of Dec 31, 2025