IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Aker BP ASA stock at 2.26%, BHP Group at 2.25%, Telenor ASA at 2.24%, Takeda Pharmaceutical Company at 2.22%, and BNP Paribas at 2.21%.

Total Holdings

Top 10 Percentage

22.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

466.27M

PE Ratio

12.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: AKRBP	Aker BP ASA	2.26%	355,485
2	ASX: BHP	BHP Group Limited	2.25%	289,304
3	OSL: TEL	Telenor ASA	2.24%	616,701
4	TYO: 4502	Takeda Pharmaceutical Company Limited	2.22%	307,700
5	EPA: BNP	BNP Paribas SA	2.21%	95,693
6	OSL: EQNR	Equinor ASA	2.21%	381,937
7	ELI: EDP	EDP, S.A.	2.20%	1,989,983
8	EPA: ENGI	Engie SA	2.20%	344,384
9	WSE: PKN	Orlen S.A.	2.19%	337,276
10	LON: VOD	Vodafone Group Public Limited Company	2.18%	6,936,076
11	EPA: ORA	Orange S.A.	2.18%	546,252
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.14%	266,432
13	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.14%	912,730
14	STO: TELIA	Telia Company AB (publ)	2.11%	2,165,540
15	WSE: SPL	Santander Bank Polska S.A.	2.06%	61,157
16	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.05%	3,814
17	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.03%	915,204
18	VIE: OMV	OMV Aktiengesellschaft	2.03%	158,252
19	BIT: ENEL	Enel SpA	2.03%	856,972
20	ETR: DTG	Daimler Truck Holding AG	2.03%	194,294
21	ASX: WDS	Woodside Energy Group Ltd	2.03%	533,305
22	EPA: EN	Bouygues SA	2.02%	173,217
23	ORG.AU	Origin Energy Ltd.	2.01%	1,131,009
24	HKG: 0288	WH Group Limited	2.01%	7,830,000
25	SWX: KNIN	Kuehne + Nagel International AG	2.00%	40,196

Showing 25 of 51 holdings

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As of Jan 29, 2026