IDOG Holdings Information

IDOG is an equity ETF with a total of 51 individual holdings. The top holdings are Equinor ASA stock at 2.45%, Aker BP ASA at 2.24%, Woodside Energy Group at 2.18%, BASF SE at 2.15%, and Sanofi at 2.15%.

Total Holdings

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

494.10M

PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	2.45%	282,493
2	OSL: AKRBP	Aker BP ASA	2.24%	300,303
3	ASX: WDS	Woodside Energy Group Ltd	2.18%	451,592
4	ETR: BAS	BASF SE	2.15%	177,463
5	EPA: SAN	Sanofi	2.15%	112,353
6	VIE: OMV	OMV Aktiengesellschaft	2.13%	145,952
7	HKG: 0288	WH Group Limited	2.11%	8,075,500
8	WSE: SPL	Santander Bank Polska S.A.	2.10%	66,982
9	4503.JP	Astellas Pharma Inc.	2.10%	661,500
10	WSE: PKN	Orlen S.A.	2.07%	285,907
11	BMPS.IM	Banca Monte dei Paschi di Siena SpA	2.06%	1,202,146
12	ORG.AU	Origin Energy Ltd.	2.06%	1,205,282
13	BIT: BAMI	Banco BPM S.p.A.	2.06%	750,617
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.05%	174,986
15	SWX: KNIN	Kuehne + Nagel International AG	2.04%	45,277
16	ELI: EDP	EDP, S.A.	2.04%	1,949,939
17	EPA: CA	Carrefour SA	2.03%	553,589
18	LON: VOD	Vodafone Group Public Limited Company	2.03%	6,784,162
19	HEL: UPM	UPM-Kymmene Oyj	2.03%	327,897
20	STO: TELIA	Telia Company AB (publ)	2.00%	1,968,243
21	EPA: ORA	Orange S.A.	2.00%	489,745
22	LON: GSK	GSK plc	1.99%	364,799
23	EPA: ENGI	Engie SA	1.99%	310,402
24	SGX: C6L	Singapore Airlines Limited	1.97%	1,923,715
25	EPA: EN	Bouygues SA	1.96%	172,223

Showing 25 of 51 holdings

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As of Mar 31, 2026