IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Kering stock at 2.49%, Nokia Oyj at 2.32%, Rio Tinto Group at 2.18%, Stellantis at 2.18%, and Roche Holding AG at 2.18%.

Total Holdings

Top 10 Percentage

22.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

387.95M

PE Ratio

12.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: KER	Kering SA	2.49%	27,341
2	NOKIA.FH	Nokia Oyj	2.32%	1,724,940
3	LON: RIO	Rio Tinto Group	2.18%	124,218
4	BIT: STLAM	Stellantis N.V.	2.18%	826,484
5	SWX: ROG	Roche Holding AG	2.18%	23,291
6	WSE: PKN	Orlen S.A.	2.16%	345,674
7	HEL: FORTUM	Fortum Oyj	2.16%	432,487
8	LON: GSK	GSK plc	2.14%	380,819
9	EPA: CA	Carrefour SA	2.11%	543,204
10	BIT: ENEL	Enel SpA	2.11%	840,584
11	EPA: SAN	Sanofi	2.07%	81,917
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.07%	973,367
13	OSL: AKRBP	Aker BP ASA	2.05%	313,060
14	ETR: MBG	Mercedes-Benz Group AG	2.05%	127,794
15	HEL: NDA.FI	Nordea Bank Abp	2.02%	482,261
16	ASX: BHP	BHP Group Limited	2.02%	284,702
17	HEL: NESTE	Neste Oyj	2.01%	397,050
18	TYO: 2914	Japan Tobacco Inc.	2.01%	240,600
19	SGX: C6L	Singapore Airlines Limited	2.00%	1,520,015
20	EPA: EN	Bouygues SA	2.00%	174,770
21	ETR: DHL	Deutsche Post AG	2.00%	171,686
22	ASX: FMG	Fortescue Ltd	2.00%	617,985
23	BME: REP	Repsol, S.A.	1.99%	453,357
24	EPA: ACA	Crédit Agricole S.A.	1.99%	401,346
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	1,206,569

Showing 25 of 51 holdings

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As of Oct 13, 2025